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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

153 hedge funds and large institutions have $334M invested in Eagle Pharmaceuticals, Inc. in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $48K | Put options by funds: $23K

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $328M → $334M (+$6.59M)

1% more funds holding

Funds holding: 152153 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
53
Reduced
63
Closed
19
Calls
$48K
Puts
$23K
Net Calls
+$25K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.2M +$49K +1,651 +0.1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.6M -$2.42M -81,443 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.5M -$210K -7,075 -0.9%
BIP
4
Brandes Investment Partners
California
$15.5M +$3.83M +128,873 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13M +$3.23M +108,706 +31%
State Street
6
State Street
Massachusetts
$11.4M -$16.3M -549,108 -58%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$11.3M
Bank of America
8
Bank of America
North Carolina
$9.03M +$8.23M +277,192 +676%
Millennium Management
9
Millennium Management
New York
$8.44M +$6.17M +207,963 +232%
AQR Capital Management
10
AQR Capital Management
Connecticut
$7.53M +$3.86M +130,105 +96%
Morgan Stanley
11
Morgan Stanley
New York
$6.97M -$133K -4,468 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$6.92M +$2.74M +92,318 +61%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$6.72M +$168K +5,661 +2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$6.31M +$2.13M +71,802 +48%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.11M -$480K -16,156 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.92M -$1.72M -57,800 -22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.76M +$84.5K +2,848 +1%
Ameriprise
18
Ameriprise
Minnesota
$5.61M -$164K -5,517 -3%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4.96M +$1.85M +62,408 +56%
Goldman Sachs
20
Goldman Sachs
New York
$4.81M +$821K +27,652 +19%
DZ Bank
21
DZ Bank
Germany
$4.72M -$1.89M -63,668 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$4.34M +$1.17M +39,403 +35%
SI
23
Scout Investments
Missouri
$3.95M -$47K -1,584 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.69M +$554K +18,648 +17%
Northern Trust
25
Northern Trust
Illinois
$3.43M +$72.1K +2,429 +2%

EGRX Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2023, worth a combined $334M — up 2% from $328M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGRX positions and 19 closed out — a net gain of 2 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $8.23M. The largest seller was State Street, cutting an estimated $16.3M.

  • 153 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2023, up from 152 in Q4 2022.
  • Funds reported $334M of Eagle Pharmaceuticals, Inc. stock for Q1 2023, up 2% quarter-over-quarter.
  • 21 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2023 and 19 closed out, a net change of +2 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2023 was Bank of America, an estimated $8.23M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2023 was State Street, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2023.