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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

183 hedge funds and large institutions have $1.16B invested in Eagle Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

40% more capital invested

Capital invested by funds: $832M → $1.16B (+$331M)

5% more funds holding

Funds holding: 174183 (+9)

2% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

Holders
183
Holders Change
+9
Holders Change %
+5.17%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
57
Reduced
60
Closed
21
Calls
$14.8M
Puts
$14.4M
Net Calls
+$347K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
CNAM
101
Campbell Newman Asset Management
Wisconsin
$591K +$242K +3,854 +97%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$589K +$156K +2,480 +47%
AIG
103
American International Group
New York
$588K +$166K +2,633 +51%
SG Americas Securities
104
SG Americas Securities
New York
$533K -$251K -3,989 -36%
HIMCH
105
Hartford Investment Management Co (HIMCO)
Connecticut
$518K +$431K +6,848 New
PAI
106
ProQuest Associates IV
Florida
$513K
WCM
107
Wedge Capital Management
North Carolina
$509K +$424K +6,732 New
BCM
108
Bridgeway Capital Management
Texas
$499K
SAM
109
Shell Asset Management
Netherlands
$467K -$17.8K -283 -4%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$454K +$377K +6,000 New
Russell Investments Group
111
Russell Investments Group
United Kingdom
$441K +$3.33K +53 +0.9%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$437K -$12.7K -202 -3%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$432K +$22.8K +362 +7%
FP
114
Foundry Partners
Minnesota
$429K
DCM
115
Dupont Capital Management
Delaware
$411K
TPSF
116
Texas Permanent School Fund
Texas
$406K -$10.1K -160 -3%
GCP
117
GSA Capital Partners
United Kingdom
$401K -$157K -2,500 -32%
UBS AM
118
UBS AM
Illinois
$401K +$333K +5,300 New
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$387K
MIM
120
MetLife Investment Management
New Jersey
$377K +$57.6K +915 +22%
SB
121
Suntrust Banks
Georgia
$349K +$291K +4,619 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$339K -$5.47K -87 -2%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$305K -$272K -4,318 -52%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$305K +$254K +4,030 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$305K +$254K +4,033 New

EGRX Hedge Fund Activity: Q2 2018 in Review

183 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2018, worth a combined $1.16B — up 40% from $832M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EGRX positions and 21 closed out — a net gain of 10 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $25.6M. The largest seller was Victory Capital Management, cutting an estimated $22.2M.

  • 183 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2018, up from 174 in Q1 2018.
  • Funds reported $1.16B of Eagle Pharmaceuticals, Inc. stock for Q2 2018, up 40% quarter-over-quarter.
  • 31 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2018 and 21 closed out, a net change of +10 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2018 was Rothschild & Co Asset Management US, an estimated $25.6M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2018 was Victory Capital Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.