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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

182 hedge funds and large institutions have $567M invested in Eagle Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 189182 (-7)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

47% less capital invested

Capital invested by funds: $1.07B → $567M (-$501M)

48% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $6.12M

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
71
Reduced
53
Closed
34
Calls
$3.18M
Puts
$6.12M
Net Calls
-$2.94M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$382K +$2.22K +43 +0.5%
CNAM
102
Campbell Newman Asset Management
Wisconsin
$371K +$49.7K +965 +12%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$337K +$347K +6,738 +415%
CCIA
104
Campbell & Co Investment Adviser
Maryland
$334K +$128K +2,488 +50%
AIG
105
American International Group
New York
$332K -$5.98K -116 -1%
OA
106
Oak Associates
Ohio
$331K
PI
107
PEAK6 Investments
Illinois
$326K +$417K +8,101 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$319K +$96.8K +1,879 +31%
BPM
109
Bowling Portfolio Management
Ohio
$319K +$409K +7,930 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$314K
SG Americas Securities
111
SG Americas Securities
New York
$314K +$402K +7,795 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$311K +$8.71K +169 +2%
FP
113
Foundry Partners
Minnesota
$306K +$121K +2,350 +45%
CS
114
Credit Suisse
Switzerland
$305K -$342K -6,646 -47%
First Trust Advisors
115
First Trust Advisors
Illinois
$304K +$389K +7,551 New
GC
116
Globeflex Capital
California
$302K
USAA
117
United Services Automobile Association
Texas
$298K +$43.5K +845 +13%
US Bancorp
118
US Bancorp
Minnesota
$295K +$211K +4,087 +127%
TPSF
119
Texas Permanent School Fund
Texas
$290K +$9.64K +187 +3%
AA
120
ALPS Advisors
Colorado
$272K -$17.3K -336 -5%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$268K -$82.5K -1,600 -19%
ProShare Advisors
122
ProShare Advisors
Maryland
$261K -$63.7K -1,237 -16%
HIMCH
123
Hartford Investment Management Co (HIMCO)
Connecticut
$259K
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$257K +$329K +6,380 New
SAM
125
Shell Asset Management
Netherlands
$228K -$25.8K -500 -8%

EGRX Hedge Fund Activity: Q4 2018 in Review

182 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2018, worth a combined $567M — down 47% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EGRX and 27 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 71 added.

The largest buyer was Park West Asset Management, adding an estimated $15.9M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $64.9M sold.

  • 182 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2018, down from 189 in Q3 2018.
  • Funds reported $567M of Eagle Pharmaceuticals, Inc. stock for Q4 2018, down 47% quarter-over-quarter.
  • 27 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2018 and 34 closed out, a net change of -7 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2018 was Park West Asset Management, an estimated $15.9M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2018 was Iridian Asset Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q4 2018.