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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

147 hedge funds and large institutions have $1.36B invested in Eagle Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.85M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

4% more capital invested

Capital invested by funds: $1.31B → $1.36B (+$57.9M)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

1% less funds holding

Funds holding: 149147 (-2)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
26
Increased
51
Reduced
49
Closed
22
Calls
$12.2M
Puts
$3.85M
Net Calls
+$8.31M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$352K -$52K -700 -14%
ASRS
102
Arizona State Retirement System
Arizona
$348K +$7.43K +100 +2%
DCM
103
Dupont Capital Management
Delaware
$339K
RJA
104
Raymond James & Associates
Florida
$323K +$43.3K +582 +18%
PPA
105
Parametric Portfolio Associates
Washington
$318K -$952K -12,799 -77%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$307K +$89.2K +1,200 +48%
Millennium Management
107
Millennium Management
New York
$297K -$5.33M -71,649 -95%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$293K
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$274K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$274K +$7.43K +100 +3%
KIA
111
Kopp Investment Advisors
Minnesota
$253K -$63.6K -855 -22%
SG Americas Securities
112
SG Americas Securities
New York
$251K -$278K -3,738 -55%
CAM
113
Capstone Asset Management
Texas
$233K -$14.9K -200 -7%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$226K -$13.3K -179 -6%
Jane Street
115
Jane Street
New York
$220K +$197K +2,653 New
CNAM
116
Campbell Newman Asset Management
Wisconsin
$213K +$191K +2,567 New
PAM
117
Paradigm Asset Management
New York
$191K +$7.43K +100 +5%
MSA
118
Mason Street Advisors
Wisconsin
$157K +$13K +175 +10%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$148K -$2.23K -30 -2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$128K +$15K +202 +15%
UBS Group
121
UBS Group
Switzerland
$111K -$1.36M -18,347 -93%
PI
122
PineBridge Investments
New York
$87K +$3.2K +43 +4%
US Bancorp
123
US Bancorp
Minnesota
$84K +$4.54K +61 +6%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$73K +$2.23K +30 +3%
LIA
125
LS Investment Advisors
Michigan
$71K +$37.2K +500 +140%

EGRX Hedge Fund Activity: Q1 2017 in Review

147 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2017, worth a combined $1.36B — up 4.4% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGRX positions and 22 closed out — a net gain of 4 holders — while 51 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $89.7M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $39.5M sold.

  • 147 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2017, down from 149 in Q4 2016.
  • Funds reported $1.36B of Eagle Pharmaceuticals, Inc. stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 26 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2017 and 22 closed out, a net change of +4 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2017 was BlackRock, an estimated $89.7M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2017 was Perceptive Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2017.