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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

162 hedge funds and large institutions have $573M invested in Eagle Pharmaceuticals, Inc. in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

7% more funds holding

Funds holding: 151162 (+11)

13% less capital invested

Capital invested by funds: $659M → $573M (-$86.7M)

28% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
48
Reduced
67
Closed
10
Calls
$693K
Puts
Net Calls
+$693K
Net Calls Change
-$941K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M -$4.01M -77,470 -4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$77.8M +$54.4K +1,050 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.7M -$135K -2,598 -0.3%
State Street
4
State Street
Massachusetts
$36.1M -$37.4K -721 -0.1%
BIP
5
Brandes Investment Partners
California
$31.3M -$3.04M -58,711 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.8M +$472K +9,109 +3%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$14M +$14.3M +275,305 New
Ameriprise
8
Ameriprise
Minnesota
$13.6M +$5.63M +108,600 +69%
JP Morgan Chase
9
JP Morgan Chase
New York
$12.4M -$4.54M -87,552 -26%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$12M -$999K -19,281 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.6M +$285K +5,500 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.4M -$427K -8,247 -4%
CIP
13
Chartwell Investment Partners
Pennsylvania
$8.82M -$169K -3,260 -2%
SI
14
Scout Investments
Missouri
$8.63M -$198K -3,820 -2%
Man Group
15
Man Group
United Kingdom
$7.46M +$658K +12,700 +9%
Northern Trust
16
Northern Trust
Illinois
$7.33M -$253K -4,891 -3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$7.27M -$1.06M -20,407 -13%
Prudential Financial
18
Prudential Financial
New Jersey
$6.91M -$2.71M -52,266 -28%
Morgan Stanley
19
Morgan Stanley
New York
$6.74M -$845K -16,311 -11%
Federated Hermes
20
Federated Hermes
Pennsylvania
$6.56M +$9.59K +185 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.35M -$47.8K -923 -0.7%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$6.2M -$2.26M -43,571 -26%
SDIC
23
South Dakota Investment Council
South Dakota
$5.73M +$152K +2,930 +3%
Goldman Sachs
24
Goldman Sachs
New York
$5.49M +$41K +792 +0.7%
KAM
25
Krensavage Asset Management
New York
$5.42M -$66.6K -1,286 -1%

EGRX Hedge Fund Activity: Q4 2021 in Review

162 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2021, worth a combined $573M — down 13% from $659M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EGRX positions and 10 closed out — a net gain of 12 holders — while 48 added to existing stakes and 67 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.63M. The largest seller was Bank of Montreal, exiting entirely with an estimated $13.2M sold.

  • 162 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2021, up from 151 in Q3 2021.
  • Funds reported $573M of Eagle Pharmaceuticals, Inc. stock for Q4 2021, down 13% quarter-over-quarter.
  • 22 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2021 and 10 closed out, a net change of +12 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2021 was Ameriprise, an estimated $5.63M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2021 was Bank of Montreal, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2021.