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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

160 hedge funds and large institutions have $555M invested in Eagle Pharmaceuticals, Inc. in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $573M → $555M (-$17.6M)

1% less funds holding

Funds holding: 162160 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

95% less call options, than puts

Call options by funds: $24K | Put options by funds: $485K

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
55
Reduced
66
Closed
17
Calls
$24K
Puts
$485K
Net Calls
-$461K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98.1M +$649K +13,517 +0.7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.5M -$2.05M -42,748 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.6M +$978K +20,383 +3%
State Street
4
State Street
Massachusetts
$35.4M +$368K +7,660 +1%
BIP
5
Brandes Investment Partners
California
$21.4M -$8.76M -182,515 -30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.1M +$723K +15,055 +5%
Ameriprise
7
Ameriprise
Minnesota
$13.1M -$112K -2,334 -0.9%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$12.5M -$1.12M -23,326 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.8M -$240K -5,007 -2%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$11.6M -$73.5K -1,531 -0.6%
AC
11
Armistice Capital
New York
$11.1M +$10.8M +224,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$10.6M +$278K +5,800 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.2M +$34.6K +720 +0.4%
Goldman Sachs
14
Goldman Sachs
New York
$8.82M +$3.38M +70,438 +65%
DZ Bank
15
DZ Bank
Germany
$8.47M +$7.96M +165,770 +3,112%
SI
16
Scout Investments
Missouri
$8.38M -$10.9K -228 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$7.29M +$716K +14,909 +11%
Northern Trust
18
Northern Trust
Illinois
$6.94M -$179K -3,724 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$6.91M +$1.62M +33,816 +32%
Man Group
20
Man Group
United Kingdom
$6.89M -$346K -7,200 -5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$6.5M +$121K +2,526 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$5.9M -$795K -16,563 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.74M -$421K -8,780 -7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.72M +$1.2M +24,978 +28%
KAM
25
Krensavage Asset Management
New York
$5.68M +$398K +8,300 +8%

EGRX Hedge Fund Activity: Q1 2022 in Review

160 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2022, worth a combined $555M — down 3.1% from $573M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EGRX and 15 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 55 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $10.8M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $8.82M sold.

  • 160 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2022, down from 162 in Q4 2021.
  • Funds reported $555M of Eagle Pharmaceuticals, Inc. stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 15 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2022 and 17 closed out, a net change of -2 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2022 was Armistice Capital, an estimated $10.8M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2022 was Chartwell Investment Partners, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2022.