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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

155 hedge funds and large institutions have $508M invested in Eagle Pharmaceuticals, Inc. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

7% less funds holding

Funds holding: 166155 (-11)

11% less capital invested

Capital invested by funds: $574M → $508M (-$65.7M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
155
Holders Change
-11
Holders Change %
-6.63%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
64
Reduced
54
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.7M +$1.87M +40,355 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$66.4M -$4.8M -103,363 -6%
State Street
3
State Street
Massachusetts
$33.5M -$535K -11,517 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.3M +$378K +8,132 +1%
BIP
5
Brandes Investment Partners
California
$20.1M +$10.5M +225,230 +85%
PWAM
6
Park West Asset Management
California
$18.8M -$15.9M -342,121 -43%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.7M +$970K +20,897 +7%
Invesco
8
Invesco
Georgia
$13.4M +$483K +10,408 +3%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$13.1M +$5.96M +128,293 +70%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$8.89M +$1.93M +41,525 +24%
Prudential Financial
11
Prudential Financial
New Jersey
$8.84M -$1.13M -24,415 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.54M -$1.04M -22,500 -10%
CIP
13
Chartwell Investment Partners
Pennsylvania
$8.24M +$80K +1,724 +0.9%
AC
14
Armistice Capital
New York
$8.01M -$7.99M -172,000 -47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.77M +$1.36M +29,198 +19%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$6.59M +$136K +2,935 +2%
Morgan Stanley
17
Morgan Stanley
New York
$6.5M -$1.31M -28,192 -15%
SI
18
Scout Investments
Missouri
$6.1M +$663K +14,280 +11%
Man Group
19
Man Group
United Kingdom
$5.96M +$1.88M +40,553 +40%
Goldman Sachs
20
Goldman Sachs
New York
$5.73M -$508K -10,947 -7%
Northern Trust
21
Northern Trust
Illinois
$5.6M -$148K -3,194 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.31M +$999K +21,524 +20%
Federated Hermes
23
Federated Hermes
Pennsylvania
$5.29M +$1.72M +37,052 +41%
Ameriprise
24
Ameriprise
Minnesota
$5.04M +$537K +11,573 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.01M -$383K -8,243 -6%

EGRX Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2021, worth a combined $508M — down 11% from $574M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EGRX and 13 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 64 added.

The largest buyer was Brandes Investment Partners, adding an estimated $10.5M. The largest seller was Park West Asset Management, cutting an estimated $15.9M.

  • 155 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2021, down from 166 in Q4 2020.
  • Funds reported $508M of Eagle Pharmaceuticals, Inc. stock for Q1 2021, down 11% quarter-over-quarter.
  • 13 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2021 and 22 closed out, a net change of -9 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2021 was Brandes Investment Partners, an estimated $10.5M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2021 was Park West Asset Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2021.