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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

146 hedge funds and large institutions have $515M invested in Eagle Pharmaceuticals, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

1% more capital invested

Capital invested by funds: $508M → $515M (+$7.6M)

6% less funds holding

Funds holding: 155146 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
55
Reduced
53
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.1M +$4.16M +100,812 +5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$65.5M -$2.49M -60,233 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M -$817K -19,787 -3%
State Street
4
State Street
Massachusetts
$31.6M -$2.67M -64,798 -8%
BIP
5
Brandes Investment Partners
California
$30.7M +$9.38M +227,246 +46%
JP Morgan Chase
6
JP Morgan Chase
New York
$14.8M +$11.4M +276,753 +403%
Invesco
7
Invesco
Georgia
$13.6M -$195K -4,722 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.9M -$1.1M -26,730 -8%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$11.9M -$1.45M -35,145 -11%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$11.2M +$2.01M +48,694 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.62M +$632K +15,311 +8%
Goldman Sachs
12
Goldman Sachs
New York
$8.46M +$2.5M +60,540 +44%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.43M -$322K -7,800 -4%
CIP
14
Chartwell Investment Partners
Pennsylvania
$8.36M -$85.1K -2,063 -1%
Prudential Financial
15
Prudential Financial
New Jersey
$7.59M -$1.42M -34,492 -16%
SI
16
Scout Investments
Missouri
$7.57M +$1.27M +30,664 +21%
Wells Fargo
17
Wells Fargo
California
$7.44M +$4.97M +120,473 +226%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.36M +$571K +13,835 +9%
Morgan Stanley
19
Morgan Stanley
New York
$7.19M +$503K +12,193 +8%
Northern Trust
20
Northern Trust
Illinois
$6.55M +$784K +19,001 +14%
Ameriprise
21
Ameriprise
Minnesota
$6.46M +$1.24M +30,104 +25%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6.42M +$5.86M +142,129 +4,652%
Man Group
23
Man Group
United Kingdom
$5.9M -$198K -4,800 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.35M +$694K +16,807 +16%
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.25M -$176K -4,259 -3%

EGRX Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2021, worth a combined $515M — up 1.5% from $508M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EGRX and 12 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.4M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.8M sold.

  • 146 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2021, down from 155 in Q1 2021.
  • Funds reported $515M of Eagle Pharmaceuticals, Inc. stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 12 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2021 and 21 closed out, a net change of -9 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2021 was JP Morgan Chase, an estimated $11.4M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2021 was Park West Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2021.