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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

180 hedge funds and large institutions have $756M invested in Eagle Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

11% more capital invested

Capital invested by funds: $679M → $756M (+$76.4M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 182180 (-2)

25% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $10.6M

Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
67
Reduced
55
Closed
18
Calls
$7.99M
Puts
$10.6M
Net Calls
-$2.62M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$551K -$103K -1,967 -17%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$547K +$105K +2,016 +26%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$539K
HW
104
Hancock Whitney
Mississippi
$539K +$505K +9,681 New
Comerica Bank
105
Comerica Bank
Texas
$520K -$35K -671 -7%
GC
106
Globeflex Capital
California
$494K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$491K +$237K +4,547 +106%
CSS
108
Cubist Systematic Strategies
Connecticut
$483K +$11.2K +214 +3%
US Bancorp
109
US Bancorp
Minnesota
$460K +$22.3K +427 +5%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$450K -$16.4K -314 -4%
AA
111
ALPS Advisors
Colorado
$443K -$21.9K -420 -5%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$432K +$6.26K +120 +2%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$426K -$198K -3,789 -33%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$424K -$38.5K -738 -9%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$420K -$8.08K -155 -2%
BIP
116
Brandes Investment Partners
California
$412K -$761K -14,585 -66%
USAA
117
United Services Automobile Association
Texas
$412K
AIG
118
American International Group
New York
$394K -$45.8K -878 -11%
TPSF
119
Texas Permanent School Fund
Texas
$389K -$156 -3 -0%
UBS AM
120
UBS AM
Illinois
$373K
Walleye Trading
121
Walleye Trading
New York
$351K -$11.7K -224 -3%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$105K +2,017 +49%
WG
123
Winton Group
United Kingdom
$314K +$294K +5,646 New
SAM
124
Shell Asset Management
Netherlands
$308K -$6.73K -129 -2%
ProShare Advisors
125
ProShare Advisors
Maryland
$305K -$36.6K -701 -11%

EGRX Hedge Fund Activity: Q2 2019 in Review

180 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2019, worth a combined $756M — up 11% from $679M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EGRX positions and 18 closed out — a net gain of 1 holder — while 67 added to existing stakes and 55 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $13.3M. The largest seller was JW Asset Management, exiting entirely with an estimated $21.5M sold.

  • 180 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2019, down from 182 in Q1 2019.
  • Funds reported $756M of Eagle Pharmaceuticals, Inc. stock for Q2 2019, up 11% quarter-over-quarter.
  • 19 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2019 and 18 closed out, a net change of +1 holder.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2019 was Park West Asset Management, an estimated $13.3M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2019 was JW Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2019.