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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

146 hedge funds and large institutions have $515M invested in Eagle Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

1% more capital invested

Capital invested by funds: $508M → $515M (+$7.6M)

6% less funds holding

Funds holding: 155146 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
55
Reduced
53
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
101
Zebra Capital Management
Connecticut
$277K -$28.8K -698 -10%
Barclays
102
Barclays
United Kingdom
$273K -$724K -17,557 -73%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$269K +$226K +5,478 +681%
AB
104
Amalgamated Bank
New York
$257K +$247K +5,997 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$250K -$71.9K -1,742 -23%
MAM
106
Martingale Asset Management
Massachusetts
$245K
Allianz Asset Management
107
Allianz Asset Management
Germany
$243K
ProShare Advisors
108
ProShare Advisors
Maryland
$243K +$31.7K +768 +16%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$227K
Squarepoint
110
Squarepoint
New York
$222K +$214K +5,197 New
MIM
111
MetLife Investment Management
New Jersey
$213K
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$209K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$186K +$87.1K +2,111 +94%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$185K
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$151K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$121K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$117K
HTC
118
Hershey Trust Company
Pennsylvania
$92K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$88K
MOACM
120
Mutual of America Capital Management
New York
$71K +$4.54K +110 +7%
AIP
121
Ameritas Investment Partners
Nebraska
$37K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$36K +$2.23K +54 +7%
TRCT
123
Tower Research Capital (TRC)
New York
$33K -$10.4K -251 -25%
Macquarie Group
124
Macquarie Group
Australia
$19K
SWA
125
Sutton Wealth Advisors
Florida
$15.9K

EGRX Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2021, worth a combined $515M — up 1.5% from $508M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EGRX and 12 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.4M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.8M sold.

  • 146 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2021, down from 155 in Q1 2021.
  • Funds reported $515M of Eagle Pharmaceuticals, Inc. stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 12 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2021 and 21 closed out, a net change of -9 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2021 was JP Morgan Chase, an estimated $11.4M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2021 was Park West Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2021.