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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

189 hedge funds and large institutions have $1.07B invested in Eagle Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 42

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

15% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $16.3M

3% more funds holding

Funds holding: 183189 (+6)

8% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$95.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
80
Reduced
42
Closed
21
Calls
$18.7M
Puts
$16.3M
Net Calls
+$2.42M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$581K -$15.2K -200 -2%
AIG
102
American International Group
New York
$580K +$45K +594 +8%
CNAM
103
Campbell Newman Asset Management
Wisconsin
$571K +$32.6K +430 +6%
OA
104
Oak Associates
Ohio
$570K
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$540K
ProShare Advisors
106
ProShare Advisors
Maryland
$535K -$12.4K -164 -2%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$533K +$195K +2,573 +50%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$524K +$140K +1,847 +32%
GC
109
Globeflex Capital
California
$520K -$281K -3,700 -33%
AA
110
ALPS Advisors
Colorado
$492K -$83.7K -1,104 -13%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K -$63.3K -835 -11%
TPSF
112
Texas Permanent School Fund
Texas
$486K +$124K +1,638 +30%
USAA
113
United Services Automobile Association
Texas
$454K -$359K -4,740 -42%
HIMCH
114
Hartford Investment Management Co (HIMCO)
Connecticut
$445K -$32.4K -428 -6%
Walleye Trading
115
Walleye Trading
New York
$433K +$268K +3,534 +130%
SAM
116
Shell Asset Management
Netherlands
$428K
AG
117
Algert Global
California
$426K +$466K +6,143 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$418K +$19.2K +253 +4%
DCM
119
Dupont Capital Management
Delaware
$377K
UBS AM
120
UBS AM
Illinois
$367K
FP
121
Foundry Partners
Minnesota
$364K -$31.5K -415 -7%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$347K +$379K +5,000 New
MIM
123
MetLife Investment Management
New Jersey
$346K
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$340K +$91K +1,200 +32%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$334K +$365K +4,813 New

EGRX Hedge Fund Activity: Q3 2018 in Review

189 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2018, worth a combined $1.07B — down 8.2% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGRX positions and 21 closed out — a net gain of 8 holders — while 80 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was LSV Asset Management, cutting an estimated $38.2M.

  • 189 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $1.07B of Eagle Pharmaceuticals, Inc. stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 29 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2018 and 21 closed out, a net change of +8 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2018 was BlackRock, an estimated $23.5M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2018 was LSV Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2018.