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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
ASN
176
Advisory Services Network
Georgia
$10K -$7.58K -100 -40%
SWA
177
Sutton Wealth Advisors
Florida
$9.91K +$10.8K +143 New
PCM
178
Prelude Capital Management
New York
$9K -$248K -3,271 -96%
CI
179
CX Institutional
Indiana
$7K
FHB
180
First Hawaiian Bank
Hawaii
$7K +$7.58K +100 New
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$6K
WAP
182
Wealthcare Advisory Partners
Pennsylvania
$3K
HAM
183
Highstreet Asset Management
Ontario, Canada
$3K +$2.88K +38 New
GWM
184
Geneos Wealth Management
Colorado
$1K
PFBT
185
Parkside Financial Bank & Trust
Missouri
$1K
TWA
186
TCI Wealth Advisors
Arizona
$1K
Lazard Asset Management
187
Lazard Asset Management
New York
-$24.4M -322,340 Closed
MWNA
188
Marshall Wace North America
New York
-$6.79M -89,760 Closed
Adage Capital Partners
189
Adage Capital Partners
Massachusetts
-$3.78M -50,000 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
-$3.62M -47,901 Closed
Allianz Asset Management
191
Allianz Asset Management
Germany
-$2.14M -28,300 Closed
EIM
192
Essex Investment Management
Massachusetts
-$1.71M -22,636 Closed
SFM
193
Systematic Financial Management
New Jersey
-$1.44M -19,030 Closed
QIM
194
Quantitative Investment Management
Virginia
-$711K -9,400 Closed
SG Americas Securities
195
SG Americas Securities
New York
-$533K -7,046 Closed
PAI
196
ProQuest Associates IV
Florida
-$513K -6,777 Closed
WCM
197
Wedge Capital Management
North Carolina
-$509K -6,732 Closed
BCM
198
Bridgeway Capital Management
Texas
-$499K -6,600 Closed
Two Sigma Advisers
199
Two Sigma Advisers
New York
-$454K -6,000 Closed
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
-$305K -4,030 Closed

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.