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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

137 hedge funds and large institutions have $1.17B invested in Eagle Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $6.33M

75% more capital invested

Capital invested by funds: $667M → $1.17B (+$502M)

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more funds holding

Funds holding: 116137 (+21)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

Holders
137
Holders Change
+21
Holders Change %
+18.1%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
49
Increased
36
Reduced
33
Closed
28
Calls
$17.5M
Puts
$6.33M
Net Calls
+$11.2M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$307M -$22M -397,424 -8%
JHIU
2
Janus Henderson Investors US
Colorado
$109M +$3.93M +70,947 +5%
O
3
OrbiMed
New York
$72.5M
HEC
4
Hudson Executive Capital
New York
$66.5M
BFA
5
BlackRock Fund Advisors
California
$53.9M +$19.8M +358,134 +87%
Victory Capital Management
6
Victory Capital Management
Texas
$48.3M +$38.2M +690,260 New
PWAM
7
Park West Asset Management
California
$44.1M
First Eagle Investment Management
8
First Eagle Investment Management
New York
$39.8M +$31.5M +568,205 New
State Street
9
State Street
Massachusetts
$39.1M +$5.71M +103,020 +23%
JAM
10
JW Asset Management
Florida
$36.8M +$15.3K +276 +0.1%
CAM
11
Cormorant Asset Management
Massachusetts
$31.9M -$2.77M -50,000 -10%
Vanguard Group
12
Vanguard Group
Pennsylvania
$29.4M +$3.22M +58,052 +16%
RIM
13
Ranger Investment Management
Texas
$21.9M -$4.24M -76,500 -20%
PC
14
PointState Capital
New York
$21.3M +$16.9M +304,200 New
Morgan Stanley
15
Morgan Stanley
New York
$20.5M -$23.4M -422,714 -59%
BIT
16
BlackRock Institutional Trust
California
$14.4M -$1.76M -31,795 -13%
Invesco
17
Invesco
Georgia
$9.77M +$1.7M +30,664 +28%
JCI
18
Jet Capital Investors
New York
$9.44M +$7.47M +134,876 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$8.48M -$940K -16,966 -12%
Citadel Advisors
20
Citadel Advisors
Florida
$7.96M -$7.1M -128,189 -53%
Ameriprise
21
Ameriprise
Minnesota
$7.63M +$6.04M +108,963 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.59M -$1.82M -32,777 -23%
Northern Trust
23
Northern Trust
Illinois
$7.51M -$35.1K -633 -0.6%
PC
24
Pier Capital
Connecticut
$6.6M +$5.23M +94,326 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.53M +$2.87M +51,725 +125%

EGRX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2016, worth a combined $1.17B — up 75% from $667M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EGRX positions and 28 closed out — a net gain of 21 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Morgan Stanley, cutting an estimated $23.4M.

  • 137 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2016, up from 116 in Q2 2016.
  • Funds reported $1.17B of Eagle Pharmaceuticals, Inc. stock for Q3 2016, up 75% quarter-over-quarter.
  • 49 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2016 and 28 closed out, a net change of +21 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $38.2M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2016 was Morgan Stanley, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2016.