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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

169 hedge funds and large institutions have $947M invested in Eagle Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 37

31% more call options, than puts

Call options by funds: $7.68M | Put options by funds: $5.85M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

3% less funds holding

Funds holding: 175169 (-6)

22% less capital invested

Capital invested by funds: $1.21B → $947M (-$264M)

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
34
Increased
80
Reduced
37
Closed
36
Calls
$7.68M
Puts
$5.85M
Net Calls
+$1.82M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$108M -$1.39M -22,997 -1%
BlackRock
2
BlackRock
New York
$75.2M +$3.79M +62,706 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$58.3M +$579K +9,571 +1%
State Street
4
State Street
Massachusetts
$58.2M +$16.9M +278,549 +40%
HEC
5
Hudson Executive Capital
New York
$57.9M +$1.23M +20,400 +2%
PWAM
6
Park West Asset Management
California
$54.2M +$30.3M +501,557 +123%
IAM
7
Iridian Asset Management
Connecticut
$48.6M +$7.22M +119,327 +17%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$35.9M -$3.02M -50,000 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$33.8M +$251K +4,155 +0.7%
JAM
10
JW Asset Management
Florida
$31.4M
Invesco
11
Invesco
Georgia
$28.6M +$1.88M +31,062 +7%
JIM
12
Jupiter Investment Management
United Kingdom
$23M +$17.1M +282,225 +272%
Lazard Asset Management
13
Lazard Asset Management
New York
$21M +$4.44M +73,391 +26%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$19.1M -$514K -8,503 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$13.6M +$13.8M +227,794 New
Prudential Financial
16
Prudential Financial
New Jersey
$13.2M +$12M +197,634 +809%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$12.9M +$12.9M +212,495 +6,071%
AQR Capital Management
18
AQR Capital Management
Connecticut
$12M +$5.5M +90,997 +83%
CAM
19
Cormorant Asset Management
Massachusetts
$11.9M
Morgan Stanley
20
Morgan Stanley
New York
$11.4M -$6.02M -99,518 -34%
GAM
21
Gotham Asset Management
New York
$10.6M +$116K +1,922 +1%
GC
22
Guggenheim Capital
Illinois
$8.45M +$574K +9,489 +7%
Ameriprise
23
Ameriprise
Minnesota
$8.27M +$336K +5,548 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.01M +$1.07M +17,767 +15%
Northern Trust
25
Northern Trust
Illinois
$7.91M +$1.09M +18,039 +16%

EGRX Hedge Fund Activity: Q3 2017 in Review

169 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2017, worth a combined $947M — down 22% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EGRX and 34 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 80 added.

The largest buyer was Park West Asset Management, adding an estimated $30.3M. The largest seller was ProQuest Associates IV, cutting an estimated $221M.

  • 169 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2017, down from 175 in Q2 2017.
  • Funds reported $947M of Eagle Pharmaceuticals, Inc. stock for Q3 2017, down 22% quarter-over-quarter.
  • 34 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2017 and 36 closed out, a net change of -2 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2017 was Park West Asset Management, an estimated $30.3M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2017 was ProQuest Associates IV, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2017.