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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

180 hedge funds and large institutions have $756M invested in Eagle Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

11% more capital invested

Capital invested by funds: $679M → $756M (+$76.4M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 182180 (-2)

25% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $10.6M

Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
67
Reduced
55
Closed
18
Calls
$7.99M
Puts
$10.6M
Net Calls
-$2.62M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.5M -$266K -5,098 -0.3%
BlackRock
2
BlackRock
New York
$97.1M +$4.37M +83,722 +5%
PWAM
3
Park West Asset Management
California
$72.4M +$13.3M +254,689 +24%
HEC
4
Hudson Executive Capital
New York
$45.2M -$8.3M -159,223 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42M -$109K -2,099 -0.3%
State Street
6
State Street
Massachusetts
$36.5M +$202K +3,871 +0.6%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.5M +$8.05M +154,365 +62%
Invesco
8
Invesco
Georgia
$22.4M +$7.04M +134,931 +50%
Norges Bank
9
Norges Bank
Norway
$13.8M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.8M +$6.07M +116,443 +88%
MCM
11
Matarin Capital Management
New York
$11.3M +$3.84M +73,707 +57%
CIP
12
Chartwell Investment Partners
Pennsylvania
$11M -$523K -10,025 -5%
AL
13
AJO LP
Pennsylvania
$10.5M +$5.39M +103,276 +121%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.73M +$286K +5,479 +4%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$8.56M +$3.38M +64,890 +73%
Northern Trust
16
Northern Trust
Illinois
$8.11M +$27.6K +529 +0.4%
Morgan Stanley
17
Morgan Stanley
New York
$7.92M +$3.6M +68,937 +94%
Man Group
18
Man Group
United Kingdom
$7.59M +$6.3M +120,835 +785%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.17M -$222K -4,261 -3%
GC
20
Guggenheim Capital
Illinois
$6.81M -$4.59K -88 -0.1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.56M -$4.39M -84,147 -42%
AQR Capital Management
22
AQR Capital Management
Connecticut
$6.37M +$337K +6,452 +6%
Charles Schwab
23
Charles Schwab
California
$6.23M +$736K +14,111 +14%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$6.23M -$2.72M -52,200 -32%
Goldman Sachs
25
Goldman Sachs
New York
$5.92M -$1.28M -24,508 -19%

EGRX Hedge Fund Activity: Q2 2019 in Review

180 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2019, worth a combined $756M — up 11% from $679M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EGRX positions and 18 closed out — a net gain of 1 holder — while 67 added to existing stakes and 55 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $13.3M. The largest seller was JW Asset Management, exiting entirely with an estimated $21.5M sold.

  • 180 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2019, down from 182 in Q1 2019.
  • Funds reported $756M of Eagle Pharmaceuticals, Inc. stock for Q2 2019, up 11% quarter-over-quarter.
  • 19 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2019 and 18 closed out, a net change of +1 holder.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2019 was Park West Asset Management, an estimated $13.3M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2019 was JW Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2019.