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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

149 hedge funds and large institutions have $1.31B invested in Eagle Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

12% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $18.4M

12% more capital invested

Capital invested by funds: $1.17B → $1.31B (+$136M)

9% more funds holding

Funds holding: 137149 (+12)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
31
Increased
48
Reduced
46
Closed
16
Calls
$20.7M
Puts
$18.4M
Net Calls
+$2.23M
Net Calls Change
-$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$314M -$31.3M -430,686 -10%
JHIU
2
Janus Henderson Investors US
Colorado
$118M -$5.59M -76,935 -5%
HEC
3
Hudson Executive Capital
New York
$75.4M
Victory Capital Management
4
Victory Capital Management
Texas
$68.5M +$12.6M +173,056 +25%
BFA
5
BlackRock Fund Advisors
California
$67.7M +$6.06M +83,416 +11%
O
6
OrbiMed
New York
$53.2M -$26.5M -365,100 -35%
State Street
7
State Street
Massachusetts
$51.9M +$6.87M +94,563 +17%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$50.4M +$4.84M +66,600 +12%
PWAM
9
Park West Asset Management
California
$46M -$3.63M -50,000 -8%
JAM
10
JW Asset Management
Florida
$41.7M
PA
11
Perceptive Advisors
New York
$39.5M -$3.38M -46,572 -9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$34M +$585K +8,060 +2%
CAM
13
Cormorant Asset Management
Massachusetts
$32.5M -$3.34M -45,995 -10%
RIM
14
Ranger Investment Management
Texas
$24.1M -$607K -8,350 -3%
BIT
15
BlackRock Institutional Trust
California
$17.6M +$1.12M +15,351 +7%
Morgan Stanley
16
Morgan Stanley
New York
$13.7M -$8.74M -120,256 -41%
Invesco
17
Invesco
Georgia
$12M +$849K +11,687 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$9.6M +$528K +7,265 +6%
Ameriprise
19
Ameriprise
Minnesota
$9.49M +$777K +10,694 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.25M +$1.7M +23,343 +25%
CM
21
Castleark Management
Illinois
$9.24M +$8.46M +116,520 New
Northern Trust
22
Northern Trust
Illinois
$8.74M +$216K +2,970 +3%
PI
23
Putnam Investments
Massachusetts
$8.43M +$1.09M +14,981 +16%
Allianz Asset Management
24
Allianz Asset Management
Germany
$8.1M -$470K -6,472 -6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$7.3M +$6.68M +92,011 New

EGRX Hedge Fund Activity: Q4 2016 in Review

149 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2016, worth a combined $1.31B — up 12% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EGRX positions and 16 closed out — a net gain of 15 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.6M. The largest seller was ProQuest Associates IV, cutting an estimated $31.3M.

  • 149 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $1.31B of Eagle Pharmaceuticals, Inc. stock for Q4 2016, up 12% quarter-over-quarter.
  • 31 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2016 and 16 closed out, a net change of +15 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2016 was Victory Capital Management, an estimated $12.6M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2016 was ProQuest Associates IV, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2016.