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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

107 hedge funds and large institutions have $163M invested in Eagle Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $22K | Put options by funds: $21K

15% less funds holding

Funds holding: 126107 (-19)

22% less capital invested

Capital invested by funds: $209M → $163M (-$46.6M)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
107
Holders Change
-19
Holders Change %
-15.08%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
48
Closed
31
Calls
$22K
Puts
$21K
Net Calls
+$1K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
C
101
Covestor
United Kingdom
$1K +$413 +23 +37%
GWS
102
Glassman Wealth Services
Virginia
$930 +$934 +52 +743%
FRA
103
Front Row Advisors
California
$631
GI
104
Gradient Investments
Minnesota
$457
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$237 -$1.83K -102 -87%
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$110
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$16
E
108
Ergoteles
New York
-$1.35M -69,275 Closed
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
-$966K -48,305 Closed
Jane Street
110
Jane Street
New York
-$927K -47,693 Closed
HF
111
HRT Financial
New York
-$761K -39,166 Closed
Federated Hermes
112
Federated Hermes
Pennsylvania
-$685K -35,240 Closed
First Trust Advisors
113
First Trust Advisors
Illinois
-$559K -28,731 Closed
VRS
114
Virginia Retirement Systems
Virginia
-$519K -26,700 Closed
Swiss National Bank
115
Swiss National Bank
Switzerland
-$492K -25,300 Closed
CIA
116
Capital Impact Advisors
Massachusetts
-$489K -25,136 Closed
WG
117
Winton Group
United Kingdom
-$471K -24,234 Closed
CANY
118
Caxton Associates (New York)
New York
-$389K -20,027 Closed
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$342K -17,606 Closed
SIM
120
SummerHaven Investment Management
Connecticut
-$269K -13,851 Closed
CS
121
Credit Suisse
Switzerland
-$263K -13,514 Closed
ECM
122
ExodusPoint Capital Management
New York
-$252K -12,938 Closed
GC
123
Guggenheim Capital
Illinois
-$249K -12,787 Closed
PAM
124
Panagora Asset Management
Massachusetts
-$239K -12,282 Closed
Norges Bank
125
Norges Bank
Norway
-$227K -11,700 Closed

EGRX Hedge Fund Activity: Q3 2023 in Review

107 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2023, worth a combined $163M — down 22% from $209M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EGRX and 12 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 31 added.

The largest buyer was Brandes Investment Partners, adding an estimated $5.27M. The largest seller was BlackRock, cutting an estimated $2.18M.

  • 107 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2023, down from 126 in Q2 2023.
  • Funds reported $163M of Eagle Pharmaceuticals, Inc. stock for Q3 2023, down 22% quarter-over-quarter.
  • 12 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2023 and 31 closed out, a net change of -19 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2023 was Brandes Investment Partners, an estimated $5.27M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2023 was BlackRock, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2023.