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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 $143M invested in Eagle Pharmaceuticals, Inc. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more capital invested

Capital invested by funds: $37.6M → $143M (+$105M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 2728 (+1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$73.5M +$60.5M +4,741,187 New
GE
2
General Electric
Ohio
$14.5M +$12M +936,992 New
PWAM
3
Park West Asset Management
California
$12.4M +$1.69M +132,538 +20%
Jennison Associates
4
Jennison Associates
New York
$10.7M -$7.04K -551 -0.1%
CAM
5
Cormorant Asset Management
Massachusetts
$6.2M
DM
6
Deerfield Management
New York
$4.41M
TAM
7
THB Asset Management
Connecticut
$4.38M +$3.61M +282,430 New
CCM
8
Camber Capital Management
Massachusetts
$3.11M +$2.56M +200,400 New
WSA
9
Wall Street Associates
California
$3.1M
Allianz Asset Management
10
Allianz Asset Management
Germany
$2.24M -$18.8K -1,475 -1%
SLG
11
Stanley-Laman Group
Pennsylvania
$2.06M
JAM
12
JW Asset Management
Florida
$1.58M +$1.3M +101,823 New
CWG
13
C WorldWide Group
Denmark
$1.46M -$582K -45,593 -33%
Vanguard Group
14
Vanguard Group
Pennsylvania
$542K +$21.8K +1,710 +5%
NI
15
Numeric Investors
Massachusetts
$509K -$306K -24,000 -42%
BCM
16
Bridgeway Capital Management
Texas
$496K +$192K +15,000 +88%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$465K +$1.99K +156 +0.5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$424K -$102K -7,996 -23%
CAM
19
ClariVest Asset Management
California
$204K +$3.83K +300 +2%
Wells Fargo
20
Wells Fargo
California
$130K +$107K +8,409 New
Morgan Stanley
21
Morgan Stanley
New York
$86K +$5.07K +397 +8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$69K +$1.89K +148 +3%
BFA
23
BlackRock Fund Advisors
California
$50K +$41.3K +3,231 New
Deutsche Bank
24
Deutsche Bank
Germany
$18K +$15.3K +1,200 New
Invesco
25
Invesco
Georgia
$16K +$12.8K +1,000 New

EGRX Hedge Fund Activity: Q4 2014 in Review

28 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2014, worth a combined $143M — up 280% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EGRX positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was General Electric, opening a new position worth an estimated $12M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $1.26M sold.

  • 28 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2014, up from 27 in Q3 2014.
  • Funds reported $143M of Eagle Pharmaceuticals, Inc. stock for Q4 2014, up 280% quarter-over-quarter.
  • 9 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2014 and 7 closed out, a net change of +2 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2014 was General Electric, an estimated $12M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2014 was Farallon Capital Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2014.