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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

119 hedge funds and large institutions have $1.04B invested in Eagle Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 120119 (-1)

4% less capital invested

Capital invested by funds: $1.08B → $1.04B (-$39.8M)

31% less call options, than puts

Call options by funds: $7.06M | Put options by funds: $10.2M

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
26
Increased
50
Reduced
34
Closed
26
Calls
$7.06M
Puts
$10.2M
Net Calls
-$3.17M
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$354M
CCM
2
Consonance Capital Management
New York
$100M +$14.2M +170,507 +14%
JAM
3
JW Asset Management
Florida
$62.8M +$2.65M +31,825 +4%
JHIU
4
Janus Henderson Investors US
Colorado
$57.2M -$1.02M -12,258 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.5M +$21.5M +258,554 +82%
PWAM
6
Park West Asset Management
California
$37.1M -$249K -2,994 -0.6%
State Street
7
State Street
Massachusetts
$31.8M -$719K -8,644 -2%
RIM
8
Ranger Investment Management
Texas
$31.7M -$2.3M -27,630 -6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$26.4M +$2.34M +28,099 +9%
GE
10
General Electric
Ohio
$24.9M
CAM
11
Cormorant Asset Management
Massachusetts
$22.2M
CWG
12
C WorldWide Group
Denmark
$20.3M -$458K -5,500 -2%
HCMT
13
Highland Capital Management (Texas)
Texas
$17.7M +$19.9M +239,508 New
BIT
14
BlackRock Institutional Trust
California
$17.4M +$4.46M +53,614 +29%
BFA
15
BlackRock Fund Advisors
California
$15.1M -$81.5K -980 -0.5%
Invesco
16
Invesco
Georgia
$11.9M +$10.5M +125,879 +361%
PA
17
Perceptive Advisors
New York
$9.11M -$9.15M -110,000 -47%
WSA
18
Wall Street Associates
California
$8.88M -$1.78M -21,400 -15%
Northern Trust
19
Northern Trust
Illinois
$7.1M +$5.82M +69,982 +270%
Asset Management One
20
Asset Management One
Japan
$6.88M -$1.96M -23,617 -20%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.73M +$4.04M +48,544 +115%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.47M +$6.15M +73,882 New
OM
23
Opaleye Management
Massachusetts
$5.42M +$1.93M +23,200 +46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.17M +$380K +4,569 +7%
American Century Companies
25
American Century Companies
Missouri
$4.86M +$5.46M +65,678 New

EGRX Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2015, worth a combined $1.04B — down 3.7% from $1.08B a quarter earlier.

Fund positioning in EGRX was balanced in Q3 2015: 26 funds opened new positions, 26 closed out, 50 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $12.9M sold.

  • 119 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $1.04B of Eagle Pharmaceuticals, Inc. stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 26 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2015 and 26 closed out, a net change of 0 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2015 was Vanguard Group, an estimated $21.5M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2015 was Bogle Investment Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2015.