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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

189 hedge funds and large institutions have $1.07B invested in Eagle Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 42

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

15% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $16.3M

3% more funds holding

Funds holding: 183189 (+6)

8% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$95.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
80
Reduced
42
Closed
21
Calls
$18.7M
Puts
$16.3M
Net Calls
+$2.42M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
126
Suntrust Banks
Georgia
$333K +$14.2K +187 +4%
Man Group
127
Man Group
United Kingdom
$331K +$362K +4,769 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$324K +$14.6K +192 +4%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$323K +$353K +4,661 New
MF
130
Magnetar Financial
Illinois
$282K +$57.7K +761 +23%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$279K
BIP
132
Brandes Investment Partners
California
$254K -$631K -8,327 -69%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$250K +$68.6K +905 +33%
CGH
134
Crossmark Global Holdings
Texas
$249K +$20.5K +270 +8%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$244K
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$244K
TI
137
Trexquant Investment
Connecticut
$243K +$266K +3,508 New
MSA
138
Mason Street Advisors
Wisconsin
$229K +$68.1K +898 +37%
US Bancorp
139
US Bancorp
Minnesota
$223K +$33.7K +445 +16%
American Century Companies
140
American Century Companies
Missouri
$223K +$244K +3,215 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$213K
California Public Employees Retirement System
142
California Public Employees Retirement System
California
$206K +$16.4K +216 +8%
NVCHI
143
New Vernon Capital Holdings II
New Jersey
$202K
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$189K
NA
145
Neuburgh Advisers
California
$167K +$15.5K +204 +9%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$165K +$115K +1,517 +175%
Simplex Trading
147
Simplex Trading
Illinois
$164K +$180K +2,375 New
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$156K +$171K +2,250 New
MAM
149
Meeder Asset Management
Ohio
$146K +$17.5K +231 +12%
FCM
150
Flinton Capital Management
Pennsylvania
$138K +$12.7K +168 +9%

EGRX Hedge Fund Activity: Q3 2018 in Review

189 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2018, worth a combined $1.07B — down 8.2% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGRX positions and 21 closed out — a net gain of 8 holders — while 80 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was LSV Asset Management, cutting an estimated $38.2M.

  • 189 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $1.07B of Eagle Pharmaceuticals, Inc. stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 29 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2018 and 21 closed out, a net change of +8 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2018 was BlackRock, an estimated $23.5M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2018 was LSV Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2018.