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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

27 hedge funds and large institutions have $37.6M invested in Eagle Pharmaceuticals, Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

51% more capital invested

Capital invested by funds: $25M → $37.6M (+$12.6M)

4% less funds holding

Funds holding: 2827 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
4
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$8.72M +$7.61M +613,558 +809%
PWAM
2
Park West Asset Management
California
$8.44M +$2.98M +240,562 +56%
CAM
3
Cormorant Asset Management
Massachusetts
$5.06M
DM
4
Deerfield Management
New York
$3.6M
WSA
5
Wall Street Associates
California
$2.53M
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.85M +$286K +23,055 +19%
CWG
7
C WorldWide Group
Denmark
$1.72M +$1.74M +140,000 New
SLG
8
Stanley-Laman Group
Pennsylvania
$1.68M +$1.65M +132,790 New
FCM
9
Farallon Capital Management
California
$1.26M
NI
10
Numeric Investors
Massachusetts
$719K +$705K +56,870 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$447K +$439K +35,374 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$420K +$260K +20,980 +171%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$378K +$221K +17,794 +147%
BCM
14
Bridgeway Capital Management
Texas
$215K +$210K +16,968 New
BPC
15
Banque Pictet & Cie
Switzerland
$167K -$4.69K -378 -3%
CAM
16
ClariVest Asset Management
California
$162K +$159K +12,800 New
Morgan Stanley
17
Morgan Stanley
New York
$65K +$54.3K +4,378 +544%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$55K +$52.9K +4,265 +5,331%
NFG
19
Next Financial Group
Texas
$32K
TRCT
20
Tower Research Capital (TRC)
New York
$25K +$24.4K +1,966 New
U
21
UBS
Switzerland
$12K -$14.6K -1,174 -56%
BIM
22
BlackRock Investment Management
Delaware
$8K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.34K -$3.06K -247 -70%
Barclays
25
Barclays
United Kingdom
$1K -$113K -9,131 -100%

EGRX Hedge Fund Activity: Q3 2014 in Review

27 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2014, worth a combined $37.6M — up 51% from $25M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EGRX and 9 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Jennison Associates, adding an estimated $7.61M. The largest seller was Northern Trust, exiting entirely with an estimated $444K sold.

  • 27 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2014, down from 28 in Q2 2014.
  • Funds reported $37.6M of Eagle Pharmaceuticals, Inc. stock for Q3 2014, up 51% quarter-over-quarter.
  • 9 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2014 was Jennison Associates, an estimated $7.61M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2014 was Northern Trust, an estimated $444K sold.

Based on aggregated 13F filings for Q3 2014.