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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

119 hedge funds and large institutions have $1.04B invested in Eagle Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 120119 (-1)

4% less capital invested

Capital invested by funds: $1.08B → $1.04B (-$39.8M)

31% less call options, than puts

Call options by funds: $7.06M | Put options by funds: $10.2M

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
26
Increased
50
Reduced
34
Closed
26
Calls
$7.06M
Puts
$10.2M
Net Calls
-$3.17M
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
-$1.53M -18,945 Closed
Millennium Management
127
Millennium Management
New York
-$902K -11,154 Closed
QIM
128
Quantitative Investment Management
Virginia
-$743K -9,200 Closed
Voloridge Investment Management
129
Voloridge Investment Management
Florida
-$701K -8,674 Closed
DC
130
Deere & Company
Illinois
-$639K -7,901 Closed
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
-$621K -7,465 Closed
SIM
132
Spark Investment Management
New York
-$590K -7,300 Closed
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
-$570K -7,055 Closed
BCM
134
Beck Capital Management
Texas
-$525K -6,495 Closed
FAAS
135
First Allied Advisory Services
California
-$517K -6,430 Closed
EGA
136
Eagle Global Advisors
Texas
-$382K -4,730 Closed
Simplex Trading
137
Simplex Trading
Illinois
-$374K -4,495 Closed
VKH
138
Virtu KCG Holdings
New York
-$358K -4,426 Closed
NI
139
Numeric Investors
Massachusetts
-$267K -3,300 Closed
BFM
140
Boothbay Fund Management
New York
-$252K -3,122 Closed
QT
141
Quantbot Technologies
New York
-$77K -960 Closed
LTFS
142
Ladenburg Thalmann Financial Services
Florida
-$33K -405 Closed
PG
143
PEAK6 Group
Illinois
-$24K -300 Closed
CCS
144
Crosspoint Capital Strategies
California
-$10K -126 Closed
Group One Trading
145
Group One Trading
Illinois
-$8.32K -100 Closed

EGRX Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2015, worth a combined $1.04B — down 3.7% from $1.08B a quarter earlier.

Fund positioning in EGRX was balanced in Q3 2015: 26 funds opened new positions, 26 closed out, 50 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $12.9M sold.

  • 119 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $1.04B of Eagle Pharmaceuticals, Inc. stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 26 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2015 and 26 closed out, a net change of 0 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2015 was Vanguard Group, an estimated $21.5M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2015 was Bogle Investment Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2015.