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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

116 hedge funds and large institutions have $667M invested in Eagle Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

54% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.55M

4% more capital invested

Capital invested by funds: $640M → $667M (+$27.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 119116 (-3)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
45
Reduced
28
Closed
26
Calls
$11.6M
Puts
$7.55M
Net Calls
+$4.09M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$185M
JHIU
2
Janus Henderson Investors US
Colorado
$57.8M +$1.78M +42,690 +3%
O
3
OrbiMed
New York
$40.2M +$43.1M +1,036,100 New
HEC
4
Hudson Executive Capital
New York
$36.9M +$22M +528,600 +125%
Morgan Stanley
5
Morgan Stanley
New York
$27.7M +$28.8M +691,423 +2,914%
PWAM
6
Park West Asset Management
California
$24.4M -$35.1M -842,444 -57%
GPP
7
Great Point Partners
Connecticut
$21.3M +$22.8M +548,290 New
JAM
8
JW Asset Management
Florida
$20.4M -$9.78M -234,900 -31%
CAM
9
Cormorant Asset Management
Massachusetts
$19.6M +$250K +5,995 +1%
CCM
10
Consonance Capital Management
New York
$18.7M -$8.82M -211,890 -31%
State Street
11
State Street
Massachusetts
$17.7M -$7.23M -173,555 -28%
BFA
12
BlackRock Fund Advisors
California
$16M +$104K +2,501 +0.6%
RIM
13
Ranger Investment Management
Texas
$15.1M -$625K -15,000 -4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$14.1M +$455K +10,933 +3%
GE
15
General Electric
Ohio
$13.1M
PA
16
Perceptive Advisors
New York
$11.6M +$4.7M +112,785 +60%
Citadel Advisors
17
Citadel Advisors
Florida
$9.38M +$9.66M +231,881 +2,301%
BIT
18
BlackRock Institutional Trust
California
$9.22M +$1.62K +39 +0%
Millennium Management
19
Millennium Management
New York
$7.24M +$4.5M +108,009 +138%
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.48M -$5.21M -125,062 -47%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.36M +$284K +6,828 +5%
PI
22
Putnam Investments
Massachusetts
$4.5M +$954K +22,912 +25%
American Century Companies
23
American Century Companies
Missouri
$4.46M +$273K +6,567 +6%
Invesco
24
Invesco
Georgia
$4.22M -$959K -23,038 -17%
Northern Trust
25
Northern Trust
Illinois
$4.18M +$313K +7,516 +7%

EGRX Hedge Fund Activity: Q2 2016 in Review

116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2016, worth a combined $667M — up 4.2% from $640M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EGRX and 24 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 45 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $43.1M. The largest seller was Park West Asset Management, cutting an estimated $35.1M.

  • 116 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2016, down from 119 in Q1 2016.
  • Funds reported $667M of Eagle Pharmaceuticals, Inc. stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 24 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2016 was OrbiMed, an estimated $43.1M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2016 was Park West Asset Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2016.