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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

163 hedge funds and large institutions have $509M invested in Eagle Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

2% more funds holding

Funds holding: 160163 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $555M → $509M (-$45.9M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
50
Reduced
72
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.1M -$2.07M -44,969 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.9M -$2.21M -48,090 -3%
State Street
3
State Street
Massachusetts
$34.5M +$2.75M +59,976 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.3M -$418K -9,092 -1%
BIP
5
Brandes Investment Partners
California
$20.6M +$1.49M +32,442 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.1M +$592K +12,892 +4%
Millennium Management
7
Millennium Management
New York
$14M +$13.9M +302,291 +2,428%
DZ Bank
8
DZ Bank
Germany
$13.1M +$5.64M +122,898 +72%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.2M +$1.81M +39,400 +18%
Ameriprise
10
Ameriprise
Minnesota
$11.2M -$543K -11,821 -4%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$11.1M +$11.5M +250,000 New
SGCIA
12
Smith Graham & Co Investment Advisors
Texas
$10.3M -$109K -2,377 -1%
Morgan Stanley
13
Morgan Stanley
New York
$9.43M +$2.99M +65,014 +44%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$9.25M -$2.01M -43,810 -17%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.1M -$1.56M -33,892 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.43M -$702K -15,274 -7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$8.3M +$2.17M +47,178 +34%
Goldman Sachs
18
Goldman Sachs
New York
$7.36M -$584K -12,724 -7%
Northern Trust
19
Northern Trust
Illinois
$7.25M +$1.05M +22,794 +16%
SI
20
Scout Investments
Missouri
$6.53M -$1.02M -22,204 -13%
Federated Hermes
21
Federated Hermes
Pennsylvania
$5.83M -$3.35K -73 -0.1%
Charles Schwab
22
Charles Schwab
California
$5.44M +$548K +11,930 +11%
KAM
23
Krensavage Asset Management
New York
$5.38M +$286K +6,227 +5%
Man Group
24
Man Group
United Kingdom
$4.8M -$6.4M -139,273 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.55M -$613K -13,345 -12%

EGRX Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2022, worth a combined $509M — down 8.3% from $555M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EGRX positions and 11 closed out — a net gain of 8 holders — while 50 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.9M. The largest seller was Man Group, exiting entirely with an estimated $6.4M sold.

  • 163 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2022, up from 160 in Q1 2022.
  • Funds reported $509M of Eagle Pharmaceuticals, Inc. stock for Q2 2022, down 8.3% quarter-over-quarter.
  • 19 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2022 and 11 closed out, a net change of +8 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2022 was Millennium Management, an estimated $13.9M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2022 was Man Group, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2022.