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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

149 hedge funds and large institutions have $1.31B invested in Eagle Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

12% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $18.4M

12% more capital invested

Capital invested by funds: $1.17B → $1.31B (+$136M)

9% more funds holding

Funds holding: 137149 (+12)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
31
Increased
48
Reduced
46
Closed
16
Calls
$20.7M
Puts
$18.4M
Net Calls
+$2.23M
Net Calls Change
-$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$421K +$10.9K +150 +3%
DADC
102
D.A. Davidson & Co
Montana
$392K
BA
103
BlackRock Advisors
Delaware
$367K +$8.5K +117 +3%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$357K -$654K -9,000 -67%
RSS
105
Rosenblum Silverman Sutton
California
$340K -$52.7K -725 -14%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$333K +$4.36K +60 +1%
ASRS
107
Arizona State Retirement System
Arizona
$325K
DCM
108
Dupont Capital Management
Delaware
$324K +$297K +4,085 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$321K -$730K -10,053 -71%
AIA
110
Affinity Investment Advisors
California
$311K
KIA
111
Kopp Investment Advisors
Minnesota
$310K -$29.4K -405 -9%
HFS
112
HL Financial Services
Kentucky
$306K -$192K -2,646 -41%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$280K -$43.1K -593 -14%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$262K
RJA
115
Raymond James & Associates
Florida
$262K +$240K +3,307 New
PCM
116
Prelude Capital Management
New York
$259K +$206K +2,830 +658%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$254K -$21.8K -300 -9%
CAM
118
Capstone Asset Management
Texas
$239K -$254K -3,492 -54%
MFIMFI
119
Mesirow Financial Investment Management - Fixed Income
Illinois
$231K -$18.9K -260 -8%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$230K -$1.74K -24 -0.8%
DTL
121
Dynamic Technology Lab
Singapore
$203K +$186K +2,554 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$198K
PAM
123
Paradigm Asset Management
New York
$175K -$7.26K -100 -4%
CG
124
Cutler Group
California
$162K +$148K +2,044 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$144K +$132K +1,820 New

EGRX Hedge Fund Activity: Q4 2016 in Review

149 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2016, worth a combined $1.31B — up 12% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EGRX positions and 16 closed out — a net gain of 15 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.6M. The largest seller was ProQuest Associates IV, cutting an estimated $31.3M.

  • 149 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $1.31B of Eagle Pharmaceuticals, Inc. stock for Q4 2016, up 12% quarter-over-quarter.
  • 31 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2016 and 16 closed out, a net change of +15 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2016 was Victory Capital Management, an estimated $12.6M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2016 was ProQuest Associates IV, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2016.