We are live on ! Find out more
EGRX

Eagle Pharmaceuticals, Inc.

Delisted

EGRX was delisted on the 2nd of October, 2024.

133 hedge funds and large institutions have $1.32B invested in Eagle Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

27% more capital invested

Capital invested by funds: $1.04B → $1.32B (+$280M)

12% more funds holding

Funds holding: 119133 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

36% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $9.75M

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
27
Increased
52
Reduced
37
Closed
13
Calls
$6.24M
Puts
$9.75M
Net Calls
-$3.5M
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
BlueCrest Capital Management
Jersey
$362K +$323K +4,087 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$361K +$56.1K +710 +21%
UBS AM
103
UBS AM
Illinois
$346K
VOYA Investment Management
104
VOYA Investment Management
Georgia
$316K
MCM
105
Matarin Capital Management
New York
$286K +$254K +3,221 New
Barclays
106
Barclays
United Kingdom
$238K +$194K +2,452 +943%
VKH
107
Virtu KCG Holdings
New York
$237K +$211K +2,675 New
CG
108
Cutler Group
California
$236K +$211K +2,669 New
AL
109
Airain Ltd
Guernsey
$215K -$214K -2,715 -53%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$211K -$29.7K -376 -14%
PPA
111
Parametric Portfolio Associates
Washington
$207K +$185K +2,337 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$194K
ST
113
Spot Trading
Illinois
$190K +$169K +2,139 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$189K +$34K +430 +25%
BG
115
BlackRock Group
United Kingdom
$159K -$153K -1,938 -52%
Legal & General Group
116
Legal & General Group
United Kingdom
$135K
Citigroup
117
Citigroup
New York
$94K -$384K -4,866 -82%
Canada Life
118
Canada Life
Manitoba, Canada
$83K
QT
119
Quantbot Technologies
New York
$80K +$72.1K +913 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$70K -$20.1K -254 -24%
Creative Planning
121
Creative Planning
Kansas
$45K -$3.95K -50 -9%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$34K +$23.1K +293 +315%
MFS
123
MSI Financial Services
Massachusetts
$31K +$21.1K +267 +314%
BlackRock
124
BlackRock
New York
$17K
BJ
125
BlackRock Japan
Japan
$14K -$13.3K -168 -52%

EGRX Hedge Fund Activity: Q4 2015 in Review

133 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2015, worth a combined $1.32B — up 27% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EGRX positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $36M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $17.7M sold.

  • 133 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2015, up from 119 in Q3 2015.
  • Funds reported $1.32B of Eagle Pharmaceuticals, Inc. stock for Q4 2015, up 27% quarter-over-quarter.
  • 27 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2015 and 13 closed out, a net change of +14 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2015 was Janus Henderson Investors US, an estimated $36M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2015 was Highland Capital Management (Texas), an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2015.