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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

147 hedge funds and large institutions have $1.36B invested in Eagle Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.85M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

4% more capital invested

Capital invested by funds: $1.31B → $1.36B (+$57.9M)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

1% less funds holding

Funds holding: 149147 (-2)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
26
Increased
51
Reduced
49
Closed
22
Calls
$12.2M
Puts
$3.85M
Net Calls
+$8.31M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$303M -$22.3M -299,794 -8%
JHIU
2
Janus Henderson Investors US
Colorado
$121M -$2.19M -29,463 -2%
BlackRock
3
BlackRock
New York
$100M +$89.7M +1,206,197 +183,871%
Victory Capital Management
4
Victory Capital Management
Texas
$89M +$15.6M +209,398 +24%
HEC
5
Hudson Executive Capital
New York
$78.8M
IAM
6
Iridian Asset Management
Connecticut
$62.6M +$53.2M +715,382 +1,804%
O
7
OrbiMed
New York
$55.7M
First Eagle Investment Management
8
First Eagle Investment Management
New York
$54.8M +$1.95M +26,200 +4%
State Street
9
State Street
Massachusetts
$46.7M -$6.74M -90,656 -14%
JAM
10
JW Asset Management
Florida
$43.6M
PWAM
11
Park West Asset Management
California
$40.5M -$6.81M -91,625 -16%
Vanguard Group
12
Vanguard Group
Pennsylvania
$38M +$2.18M +29,339 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$26.6M +$17M +228,981 +249%
RIM
14
Ranger Investment Management
Texas
$23.6M -$1.51M -20,351 -7%
CAM
15
Cormorant Asset Management
Massachusetts
$16.6M -$15.6M -210,000 -51%
Allianz Asset Management
16
Allianz Asset Management
Germany
$13.6M +$4.63M +62,223 +61%
Invesco
17
Invesco
Georgia
$13.3M +$681K +9,163 +6%
GAM
18
Gotham Asset Management
New York
$12M +$4.28M +57,583 +66%
Goldman Sachs
19
Goldman Sachs
New York
$11.4M +$7.18M +96,536 +238%
RHJA
20
Rice Hall James & Associates
California
$10.8M +$9.72M +130,719 New
Morgan Stanley
21
Morgan Stanley
New York
$10.7M -$3.25M -43,769 -25%
Northern Trust
22
Northern Trust
Illinois
$9.69M +$494K +6,638 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.62M -$43.1K -580 -0.5%
Norges Bank
24
Norges Bank
Norway
$9.59M +$3.32M +44,606 +63%
Ameriprise
25
Ameriprise
Minnesota
$9.52M -$366K -4,921 -4%

EGRX Hedge Fund Activity: Q1 2017 in Review

147 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2017, worth a combined $1.36B — up 4.4% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGRX positions and 22 closed out — a net gain of 4 holders — while 51 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $89.7M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $39.5M sold.

  • 147 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2017, down from 149 in Q4 2016.
  • Funds reported $1.36B of Eagle Pharmaceuticals, Inc. stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 26 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2017 and 22 closed out, a net change of +4 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2017 was BlackRock, an estimated $89.7M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2017 was Perceptive Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2017.