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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

133 hedge funds and large institutions have $1.32B invested in Eagle Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

27% more capital invested

Capital invested by funds: $1.04B → $1.32B (+$280M)

12% more funds holding

Funds holding: 119133 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

36% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $9.75M

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
27
Increased
52
Reduced
37
Closed
13
Calls
$6.24M
Puts
$9.75M
Net Calls
-$3.5M
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$424M
CCM
2
Consonance Capital Management
New York
$125M +$4.12M +52,224 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$109M +$36M +455,419 +59%
JAM
4
JW Asset Management
Florida
$76M +$708K +8,970 +1%
PWAM
5
Park West Asset Management
California
$61.2M +$15M +189,409 +38%
RIM
6
Ranger Investment Management
Texas
$36.3M -$1.53M -19,380 -5%
CAM
7
Cormorant Asset Management
Massachusetts
$35.5M +$7.9M +100,000 +33%
BFA
8
BlackRock Fund Advisors
California
$34.9M +$14.9M +188,598 +92%
State Street
9
State Street
Massachusetts
$34M -$3.61M -45,755 -11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$31.8M -$17M -215,278 -38%
GE
11
General Electric
Ohio
$29.9M
Allianz Asset Management
12
Allianz Asset Management
Germany
$26.1M -$4.88M -61,784 -17%
CWG
13
C WorldWide Group
Denmark
$19.4M -$4.34M -55,000 -20%
BIT
14
BlackRock Institutional Trust
California
$18.7M -$1.96M -24,844 -11%
Invesco
15
Invesco
Georgia
$14.8M +$458K +5,798 +4%
CM
16
Castleark Management
Illinois
$11.8M +$10.5M +133,410 New
PA
17
Perceptive Advisors
New York
$11.8M +$798K +10,101 +8%
American Century Companies
18
American Century Companies
Missouri
$10.8M +$4.41M +55,842 +85%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$10.6M +$3.63M +46,020 +62%
Asset Management One
20
Asset Management One
Japan
$8.96M +$423K +5,361 +6%
Northern Trust
21
Northern Trust
Illinois
$8.75M +$219K +2,771 +3%
OM
22
Opaleye Management
Massachusetts
$7.54M +$932K +11,800 +16%
PI
23
Putnam Investments
Massachusetts
$7.49M +$2.14M +27,100 +47%
QI
24
QS Investors
New York
$6.76M +$1.52M +19,201 +34%
RFC
25
Russell Frank Company
Washington
$6.37M +$1.57M +19,938 +39%

EGRX Hedge Fund Activity: Q4 2015 in Review

133 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2015, worth a combined $1.32B — up 27% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EGRX positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $36M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $17.7M sold.

  • 133 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2015, up from 119 in Q3 2015.
  • Funds reported $1.32B of Eagle Pharmaceuticals, Inc. stock for Q4 2015, up 27% quarter-over-quarter.
  • 27 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2015 and 13 closed out, a net change of +14 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2015 was Janus Henderson Investors US, an estimated $36M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2015 was Highland Capital Management (Texas), an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2015.