We are live on ! Find out more
EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

116 hedge funds and large institutions have $667M invested in Eagle Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

54% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.55M

4% more capital invested

Capital invested by funds: $640M → $667M (+$27.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 119116 (-3)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
45
Reduced
28
Closed
26
Calls
$11.6M
Puts
$7.55M
Net Calls
+$4.09M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$36K
US Bancorp
102
US Bancorp
Minnesota
$33K
BlackRock
103
BlackRock
New York
$28K +$9.08K +218 +43%
AIM
104
Acrospire Investment Management
Illinois
$27K -$12.5K -300 -30%
AG
105
Advisor Group
Arizona
$23K +$25K +600 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$15K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$13.8K +$14.9K +357 New
Citigroup
108
Citigroup
New York
$12K -$240K -5,759 -95%
JP Morgan Chase
109
JP Morgan Chase
New York
$5K +$1.46K +35 +39%
GXMC
110
Global X Management Company
New York
$5K +$5.08K +122 New
MFS
111
MSI Financial Services
Massachusetts
$3K
VanEck Associates
112
VanEck Associates
New York
$3K +$333 +8 +10%
MTIP
113
Magee Thomson Investment Partners
California
$1K -$2.42K -58 -69%
TWA
114
TCI Wealth Advisors
Arizona
$1K +$583 +14 New
AF
115
Allworth Financial
California
$1K +$1.46K +35 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
-$5.86M -144,650 Closed
CCM
117
Century Capital Management
Massachusetts
-$3.44M -85,069 Closed
GCP
118
GSA Capital Partners
United Kingdom
-$1.31M -32,296 Closed
HIP
119
Hatteras Investment Partners
North Carolina
-$882K -21,770 Closed
GF
120
Gerstein Fisher
New York
-$864K -21,332 Closed
Wellington Management Group
121
Wellington Management Group
Massachusetts
-$757K -18,700 Closed
CAM
122
ClariVest Asset Management
California
-$673K -16,619 Closed
TG
123
TCW Group
California
-$647K -15,986 Closed
SM
124
Sabby Management
Florida
-$405K -10,000 Closed
Two Sigma Investments
125
Two Sigma Investments
New York
-$377K -9,300 Closed

EGRX Hedge Fund Activity: Q2 2016 in Review

116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2016, worth a combined $667M — up 4.2% from $640M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EGRX and 24 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 45 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $43.1M. The largest seller was Park West Asset Management, cutting an estimated $35.1M.

  • 116 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2016, down from 119 in Q1 2016.
  • Funds reported $667M of Eagle Pharmaceuticals, Inc. stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 24 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2016 was OrbiMed, an estimated $43.1M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2016 was Park West Asset Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2016.