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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
Russell Investments Group
151
Russell Investments Group
United Kingdom
$126K -$304K -4,008 -69%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$115K +$125K +1,652 New
AIM
153
Assured Investment Management
New York
$112K -$127K -1,680 -51%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K +$123K +1,622 New
IUHSA
155
Itau Unibanco Holding S.A.
Brazil
$108K +$9.7K +128 +9%
TAM
156
Tyers Asset Management
Texas
$108K +$10K +132 +9%
SGAM
157
Smith Group Asset Management
Texas
$101K
RCM
158
Riverhead Capital Management
Delaware
$91K +$7.58K +100 +8%
GHCM
159
Glen Harbor Capital Management
California
$79K +$7.28K +96 +9%
LIA
160
LS Investment Advisors
Michigan
$76K -$14.9K -197 -15%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$67K
AIP
162
Ameritas Investment Partners
Nebraska
$60K
MCM
163
McKinley Capital Management
Alaska
$59K -$5.53K -73 -8%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$50K +$4.32K +57 +9%
CMBA
165
C.M. Bidwell & Associates
Hawaii
$42K +$46.2K +610 New
CG
166
Cutler Group
California
$27K +$7.58K +100 +33%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$26K -$76 -1 -0.3%
Macquarie Group
168
Macquarie Group
Australia
$21K -$91K -1,200 -80%
APA
169
American Portfolios Advisors
New York
$20.8K
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$19K
CHP
171
Cable Hill Partners
Oregon
$18K
MOACM
172
Mutual of America Capital Management
New York
$15K +$13.6K +179 +577%
AG
173
Advisor Group
Arizona
$14K +$3.11K +41 +24%
NFG
174
Next Financial Group
Texas
$14K +$15.2K +200 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$10K -$247K -3,257 -96%

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.