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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

189 hedge funds and large institutions have $1.07B invested in Eagle Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 42

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

15% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $16.3M

3% more funds holding

Funds holding: 183189 (+6)

8% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$95.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
80
Reduced
42
Closed
21
Calls
$18.7M
Puts
$16.3M
Net Calls
+$2.42M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$130M -$743K -9,797 -0.5%
BlackRock
2
BlackRock
New York
$121M +$23.5M +309,622 +22%
HEC
3
Hudson Executive Capital
New York
$67.3M
State Street
4
State Street
Massachusetts
$65.9M +$21.5M +283,619 +43%
IAM
5
Iridian Asset Management
Connecticut
$64.9M +$5.65M +74,487 +9%
PWAM
6
Park West Asset Management
California
$51.4M -$27.5M -362,130 -33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$46.8M +$4.51M +59,474 +10%
Invesco
8
Invesco
Georgia
$38.1M +$9.57M +126,247 +30%
Victory Capital Management
9
Victory Capital Management
Texas
$35.5M -$11.8M -155,184 -23%
JAM
10
JW Asset Management
Florida
$33M
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$27.7M -$554K -7,314 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$20.7M +$1.95M +25,733 +9%
CCM
13
Camber Capital Management
Massachusetts
$20.2M +$2.31M +30,500 +12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$16.5M -$3.8M -50,088 -17%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$14.8M -$948K -12,511 -6%
GIP
16
Granite Investment Partners
California
$14.4M +$684K +9,025 +5%
Northern Trust
17
Northern Trust
Illinois
$12.6M +$1.3M +17,209 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.3M +$1.81M +23,903 +16%
Norges Bank
19
Norges Bank
Norway
$12.1M +$1.93M +25,393 +17%
Goldman Sachs
20
Goldman Sachs
New York
$11.6M +$3.63M +47,819 +40%
CIP
21
Chartwell Investment Partners
Pennsylvania
$10.8M -$290K -3,831 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.93M +$3.67M +48,344 +60%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.27M +$1.31M +17,260 +17%
SEI Investments
24
SEI Investments
Pennsylvania
$8.17M +$419K +5,523 +5%
MCM
25
Matarin Capital Management
New York
$8.14M +$7.38M +97,281 +484%

EGRX Hedge Fund Activity: Q3 2018 in Review

189 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2018, worth a combined $1.07B — down 8.2% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGRX positions and 21 closed out — a net gain of 8 holders — while 80 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was LSV Asset Management, cutting an estimated $38.2M.

  • 189 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $1.07B of Eagle Pharmaceuticals, Inc. stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 29 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2018 and 21 closed out, a net change of +8 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2018 was BlackRock, an estimated $23.5M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2018 was LSV Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2018.