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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

120 hedge funds and large institutions have $1.08B invested in Eagle Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 10

121% more capital invested

Capital invested by funds: $489M → $1.08B (+$592M)

76% more funds holding

Funds holding: 68120 (+52)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

75% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $5.5M

Holders
120
Holders Change
+52
Holders Change %
+76.47%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
62
Increased
29
Reduced
26
Closed
10
Calls
$1.36M
Puts
$5.5M
Net Calls
-$4.14M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$387M
CCM
2
Consonance Capital Management
New York
$95.7M +$29.1M +447,484 +61%
JAM
3
JW Asset Management
Florida
$66.1M +$5.3M +81,342 +11%
JHIU
4
Janus Henderson Investors US
Colorado
$63.5M -$92.6K -1,422 -0.2%
PWAM
5
Park West Asset Management
California
$40.7M -$7.9M -121,335 -19%
RIM
6
Ranger Investment Management
Texas
$36.9M +$29.7M +455,925 New
State Street
7
State Street
Massachusetts
$35.4M +$28.1M +431,530 +7,074%
GE
8
General Electric
Ohio
$27.2M -$25.2M -386,506 -53%
Allianz Asset Management
9
Allianz Asset Management
Germany
$26.6M +$2.32M +35,579 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$25.5M +$7.36M +112,942 +56%
CAM
11
Cormorant Asset Management
Massachusetts
$24.3M -$27.1M -416,500 -58%
CWG
12
C WorldWide Group
Denmark
$22.6M +$9.45M +145,000 +108%
PA
13
Perceptive Advisors
New York
$18.8M +$14.4M +220,956 +1,828%
BFA
14
BlackRock Fund Advisors
California
$16.6M +$12.8M +196,603 +2,215%
BIT
15
BlackRock Institutional Trust
California
$14.7M +$9.74M +149,486 +459%
BIM
16
Bogle Investment Management
Massachusetts
$12.9M +$1.89M +29,080 +22%
WSA
17
Wall Street Associates
California
$11.4M -$1.35M -20,800 -13%
Asset Management One
18
Asset Management One
Japan
$8.8M -$2.52M -38,702 -25%
EI
19
EAM Investors
California
$6.28M -$5.02M -77,132 -50%
CCM
20
Century Capital Management
Massachusetts
$6.2M +$5M +76,699 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.38M +$2.3M +35,258 +113%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.28M +$1.12M +17,228 +36%
QI
23
QS Investors
New York
$4.62M +$3.72M +57,097 New
HCM
24
Highbridge Capital Management
New York
$4.19M +$3.38M +51,847 New
NIP
25
Nicholas Investment Partners
California
$4.18M -$127K -1,945 -4%

EGRX Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2015, worth a combined $1.08B — up 121% from $489M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EGRX positions and 10 closed out — a net gain of 52 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $29.7M. The largest seller was Cormorant Asset Management, cutting an estimated $27.1M.

  • 120 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $1.08B of Eagle Pharmaceuticals, Inc. stock for Q2 2015, up 121% quarter-over-quarter.
  • 62 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2015 and 10 closed out, a net change of +52 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2015 was Ranger Investment Management, an estimated $29.7M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2015 was Cormorant Asset Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2015.