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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

152 hedge funds and large institutions have $328M invested in Eagle Pharmaceuticals, Inc. in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,773% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $15K

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 153152 (-1)

3% less capital invested

Capital invested by funds: $337M → $328M (-$8.86M)

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
59
Reduced
48
Closed
19
Calls
$1.78M
Puts
$15K
Net Calls
+$1.77M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.8M +$366K +11,515 +0.6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$35.9M -$39.7M -1,249,686 -50%
State Street
3
State Street
Massachusetts
$27.8M -$1.9M -59,721 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.3M -$372K -11,708 -2%
BIP
5
Brandes Investment Partners
California
$12.2M -$1.64M -51,680 -11%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$11.7M +$4.77M +150,000 +60%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.79M -$243K -7,629 -3%
Morgan Stanley
8
Morgan Stanley
New York
$7.32M +$581K +18,287 +8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.76M -$2.53M -79,633 -26%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$6.76M -$25.4K -799 -0.3%
DZ Bank
11
DZ Bank
Germany
$6.72M -$1.77M -55,740 -20%
Ameriprise
12
Ameriprise
Minnesota
$5.94M -$258K -8,116 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.85M +$118K +3,708 +2%
Charles Schwab
14
Charles Schwab
California
$4.76M +$630K +19,807 +14%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.43M +$4.81M +151,418 New
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$4.4M +$1.99M +62,456 +71%
Goldman Sachs
17
Goldman Sachs
New York
$4.15M +$1.02M +32,217 +29%
SI
18
Scout Investments
Missouri
$4.11M -$74.5K -2,342 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.96M +$1.25M +39,400 +41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.5M +$427K +13,423 +13%
TCM
21
Tang Capital Management
California
$3.47M
Northern Trust
22
Northern Trust
Illinois
$3.46M +$73.9K +2,325 +2%
KAM
23
Krensavage Asset Management
New York
$3.36M -$199K -6,258 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$3.32M -$2.27M -71,360 -39%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.28M +$1.1M +34,695 +45%

EGRX Hedge Fund Activity: Q4 2022 in Review

152 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2022, worth a combined $328M — down 2.6% from $337M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EGRX positions and 19 closed out — a net gain of 1 holder — while 59 added to existing stakes and 48 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $4.81M. The largest seller was Janus Henderson Group, cutting an estimated $39.7M.

  • 152 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2022, down from 153 in Q3 2022.
  • Funds reported $328M of Eagle Pharmaceuticals, Inc. stock for Q4 2022, down 2.6% quarter-over-quarter.
  • 20 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2022 and 19 closed out, a net change of +1 holder.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2022 was LSV Asset Management, an estimated $4.81M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2022 was Janus Henderson Group, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2022.