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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

151 hedge funds and large institutions have $659M invested in Eagle Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $515M → $659M (+$144M)

3% more funds holding

Funds holding: 146151 (+5)

31% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 62

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
43
Reduced
62
Closed
9
Calls
$1.63M
Puts
Net Calls
+$1.63M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$1.77M -35,897 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$85.2M -$166K -3,375 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.6M +$481K +9,786 +1%
State Street
4
State Street
Massachusetts
$39.5M -$1.42M -28,841 -4%
BIP
5
Brandes Investment Partners
California
$37.5M -$2.15M -43,797 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$18.5M -$698K -14,177 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.7M -$1.01M -20,557 -7%
Wells Fargo
8
Wells Fargo
California
$14.7M +$4.43M +90,056 +52%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$14.3M -$1.08M -22,040 -8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$13.2M +$4.66M +94,749 +65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.9M +$551K +11,191 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.3M +$266K +5,400 +3%
Prudential Financial
13
Prudential Financial
New Jersey
$10.5M +$529K +10,751 +6%
CIP
14
Chartwell Investment Partners
Pennsylvania
$9.84M -$929K -18,878 -10%
SI
15
Scout Investments
Missouri
$9.67M -$178K -3,627 -2%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.22M +$8.13M +165,294 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$9.1M -$430K -8,741 -5%
Ameriprise
18
Ameriprise
Minnesota
$8.84M +$376K +7,652 +5%
Northern Trust
19
Northern Trust
Illinois
$8.31M -$209K -4,242 -3%
Morgan Stanley
20
Morgan Stanley
New York
$8.29M -$946K -19,229 -11%
Man Group
21
Man Group
United Kingdom
$7.46M -$202K -4,100 -3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$7.21M -$6.51M -132,273 -51%
Federated Hermes
23
Federated Hermes
Pennsylvania
$7.18M +$301K +6,112 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7M +$515K +10,477 +9%
TLP
25
Tri Locum Partners
New York
$6.83M +$1.36M +27,581 +29%

EGRX Hedge Fund Activity: Q3 2021 in Review

151 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2021, worth a combined $659M — up 28% from $515M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EGRX positions and 9 closed out — a net gain of 6 holders — while 43 added to existing stakes and 62 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $8.13M. The largest seller was Invesco, cutting an estimated $12.2M.

  • 151 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $659M of Eagle Pharmaceuticals, Inc. stock for Q3 2021, up 28% quarter-over-quarter.
  • 15 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2021 was Balyasny Asset Management, an estimated $8.13M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2021 was Invesco, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2021.