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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

174 hedge funds and large institutions have $832M invested in Eagle Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $6.34M

2% more funds holding

Funds holding: 170174 (+4)

2% less capital invested

Capital invested by funds: $853M → $832M (-$20.7M)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
55
Reduced
62
Closed
19
Calls
$7.07M
Puts
$6.34M
Net Calls
+$727K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
$340K +$375K +6,444 New
MSL
102
Mackay Shields LLC
New York
$336K +$370K +6,371 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K -$10.5K -181 -3%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$316K
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$315K -$21.5K -369 -6%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$304K +$285K +4,908 +563%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$301K -$815K -14,018 -71%
FP
108
Foundry Partners
Minnesota
$298K -$95.9K -1,650 -23%
TPSF
109
Texas Permanent School Fund
Texas
$291K -$6.8K -117 -2%
DCM
110
Dupont Capital Management
Delaware
$286K -$564K -9,699 -64%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$282K +$1.86K +32 +0.6%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$280K
OAM
113
Oxford Asset Management
United Kingdom
$279K -$3.28M -56,399 -91%
AIG
114
American International Group
New York
$271K -$75.1K -1,292 -20%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$270K
LSCM
116
LaSalle Street Capital Management
Illinois
$267K -$13.1K -226 -4%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$266K
Squarepoint
118
Squarepoint
New York
$250K -$2.77M -47,613 -91%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$241K +$265K +4,555 +28,469%
MF
120
Magnetar Financial
Illinois
$239K +$19.3K +332 +8%
Barclays
121
Barclays
United Kingdom
$238K -$799K -13,737 -75%
Marshall Wace
122
Marshall Wace
United Kingdom
$227K +$250K +4,300 New
GIA
123
Gargoyle Investment Advisor
New Jersey
$221K +$244K +4,190 New
MIM
124
MetLife Investment Management
New Jersey
$215K
Jane Street
125
Jane Street
New York
$212K +$234K +4,021 New

EGRX Hedge Fund Activity: Q1 2018 in Review

174 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2018, worth a combined $832M — down 2.4% from $853M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGRX positions and 19 closed out — a net gain of 5 holders — while 55 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.2M. The largest seller was Prudential Financial, cutting an estimated $12M.

  • 174 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2018, up from 170 in Q4 2017.
  • Funds reported $832M of Eagle Pharmaceuticals, Inc. stock for Q1 2018, down 2.4% quarter-over-quarter.
  • 24 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2018 and 19 closed out, a net change of +5 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $17.2M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2018 was Prudential Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.