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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

168 hedge funds and large institutions have $617M invested in Eagle Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

5% less funds holding

Funds holding: 176168 (-8)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

23% less capital invested

Capital invested by funds: $802M → $617M (-$185M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

78% less call options, than puts

Call options by funds: $795K | Put options by funds: $3.59M

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
59
Reduced
61
Closed
23
Calls
$795K
Puts
$3.59M
Net Calls
-$2.8M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CNAM
101
Campbell Newman Asset Management
Wisconsin
$439K -$23K -458 -5%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$437K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$431K +$87.6K +1,745 +23%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$421K -$8.83K -176 -2%
ACI
105
AMP Capital Investors
Australia
$397K +$440K +8,766 New
TPSF
106
Texas Permanent School Fund
Texas
$392K +$80.6K +1,607 +23%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$390K +$21.3K +424 +5%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$380K -$259K -5,171 -38%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$377K -$664K -13,223 -62%
Citadel Advisors
110
Citadel Advisors
Florida
$358K +$211K +4,197 +117%
HW
111
Hancock Whitney
Mississippi
$342K -$232K -4,620 -38%
SEI Investments
112
SEI Investments
Pennsylvania
$325K -$256K -5,107 -42%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$324K +$354K +7,045 New
OAC
114
OMERS Administration Corp
Ontario, Canada
$322K +$351K +7,000 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$304K -$17.8K -355 -5%
UBS AM
116
UBS AM
Illinois
$294K -$186K -3,714 -37%
AIG
117
American International Group
New York
$293K -$15.7K -312 -5%
GCP
118
GSA Capital Partners
United Kingdom
$283K -$212K -4,225 -41%
WCM
119
Wedge Capital Management
North Carolina
$283K +$37.7K +751 +14%
Millennium Management
120
Millennium Management
New York
$282K +$308K +6,131 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$18.8K +374 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$258K +$281K +5,600 New
CSS
123
Cubist Systematic Strategies
Connecticut
$251K +$274K +5,463 New
SAM
124
Shell Asset Management
Netherlands
$243K -$4.12K -82 -2%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$234K +$83.3K +1,660 +48%

EGRX Hedge Fund Activity: Q1 2020 in Review

168 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2020, worth a combined $617M — down 23% from $802M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EGRX and 18 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 59 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Hudson Executive Capital, exiting entirely with an estimated $39.8M sold.

  • 168 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $617M of Eagle Pharmaceuticals, Inc. stock for Q1 2020, down 23% quarter-over-quarter.
  • 18 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2020 and 23 closed out, a net change of -5 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2020 was Tang Capital Management, an estimated $12.8M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2020 was Hudson Executive Capital, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2020.