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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

126 hedge funds and large institutions have $209M invested in Eagle Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $56K | Put options by funds: $10K

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

18% less funds holding

Funds holding: 153126 (-27)

37% less capital invested

Capital invested by funds: $334M → $209M (-$125M)

69% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
-27
Holders Change %
-17.65%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
47
Reduced
50
Closed
39
Calls
$56K
Puts
$10K
Net Calls
+$46K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
-$1.95M -68,620 Closed
Marshall Wace
127
Marshall Wace
United Kingdom
-$1.87M -65,967 Closed
JFG
128
Jefferies Financial Group
New York
-$1.1M -38,857 Closed
Squarepoint
129
Squarepoint
New York
-$950K -33,498 Closed
SDIC
130
South Dakota Investment Council
South Dakota
-$782K -27,562 Closed
JCIA
131
Jackson Creek Investment Advisors
Colorado
-$714K -25,164 Closed
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$520K -18,314 Closed
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
-$511K -18,017 Closed
Walleye Capital
134
Walleye Capital
New York
-$467K -16,455 Closed
MAM
135
Martingale Asset Management
Massachusetts
-$433K -15,260 Closed
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$313K -11,025 Closed
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
-$293K -10,319 Closed
SS
138
Simplicity Solutions
Minnesota
-$288K -10,164 Closed
WAM
139
Watershed Asset Management
California
-$269K -9,496 Closed
TPSF
140
Texas Permanent School Fund
Texas
-$265K -9,338 Closed
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$264K -9,309 Closed
YIH
142
Y-Intercept (HK)
Hong Kong
-$248K -8,756 Closed
CCIA
143
Campbell & Co Investment Adviser
Maryland
-$236K -8,318 Closed
SG Americas Securities
144
SG Americas Securities
New York
-$226K -7,971 Closed
CC
145
Centiva Capital
New York
-$218K -7,698 Closed
KAS
146
Kestra Advisory Services
Texas
-$218K -7,672 Closed
SOADOR
147
State of Alaska Department of Revenue
Alaska
-$202K -7,130 Closed
Lazard Asset Management
148
Lazard Asset Management
New York
-$123K -4,350 Closed
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
-$97.9K -3,452 Closed
ACM
150
Aquatic Capital Management
Illinois
-$54K -1,900 Closed

EGRX Hedge Fund Activity: Q2 2023 in Review

126 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2023, worth a combined $209M — down 37% from $334M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EGRX and 12 opened new positions — a net loss of 27 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Brandes Investment Partners, adding an estimated $7.02M. The largest seller was BlackRock, cutting an estimated $20.5M.

  • 126 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2023, down from 153 in Q1 2023.
  • Funds reported $209M of Eagle Pharmaceuticals, Inc. stock for Q2 2023, down 37% quarter-over-quarter.
  • 12 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2023 and 39 closed out, a net change of -27 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2023 was Brandes Investment Partners, an estimated $7.02M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2023 was BlackRock, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2023.