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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

28 hedge funds and large institutions have $25M invested in Eagle Pharmaceuticals, Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $24.4M → $25M (+$561K)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$6.12M +$2.48M +217,700 +104%
CAM
2
Cormorant Asset Management
Massachusetts
$5.73M
DM
3
Deerfield Management
New York
$4.08M
WSA
4
Wall Street Associates
California
$2.87M
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.76M -$33K -2,896 -2%
FCM
6
Farallon Capital Management
California
$1.43M
Jennison Associates
7
Jennison Associates
New York
$1.09M -$897K -78,698 -51%
Northern Trust
8
Northern Trust
Illinois
$444K +$354K +31,024 New
PP
9
Paloma Partners
Connecticut
$206K +$164K +14,363 New
BPC
10
Banque Pictet & Cie
Switzerland
$195K +$23.1K +2,030 +18%
Vanguard Group
11
Vanguard Group
Pennsylvania
$176K +$140K +12,252 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$173K -$19K -1,669 -12%
Bank of America
13
Bank of America
North Carolina
$173K +$138K +12,076 New
Deutsche Bank
14
Deutsche Bank
Germany
$142K +$105K +9,176 +1,134%
Barclays
15
Barclays
United Kingdom
$128K +$104K +9,082 +9,980%
PAM
16
Paradigm Asset Management
New York
$90.3K +$71.8K +6,300 New
U
17
UBS
Switzerland
$30K +$24.1K +2,112 New
NFG
18
Next Financial Group
Texas
$26K +$28.5K +2,500 New
BA
19
BlackRock Advisors
Delaware
$22K +$2.37K +208 +15%
PSC
20
Piper Sandler & Co
Minnesota
$18K +$14.6K +1,277 New
Morgan Stanley
21
Morgan Stanley
New York
$12K -$251K -21,993 -96%
BIM
22
BlackRock Investment Management
Delaware
$9K -$91.7K -8,038 -93%
Wells Fargo
23
Wells Fargo
California
$7K -$3.42K -300 -38%
BJ
24
BlackRock Japan
Japan
$7K +$5.79K +508 New
GSC
25
Ground Swell Capital
South Carolina
$6K +$4.56K +400 New

EGRX Hedge Fund Activity: Q2 2014 in Review

28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2014, worth a combined $25M — up 2.3% from $24.4M a quarter earlier.

Fund positioning in EGRX was balanced in Q2 2014: 12 funds opened new positions, 12 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $2.48M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.27M sold.

  • 28 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $25M of Eagle Pharmaceuticals, Inc. stock for Q2 2014, up 2.3% quarter-over-quarter.
  • 12 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2014 and 12 closed out, a net change of 0 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2014 was Park West Asset Management, an estimated $2.48M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2014 was JP Morgan Chase, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2014.