We are live on ! Find out more
EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

107 hedge funds and large institutions have $163M invested in Eagle Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $22K | Put options by funds: $21K

15% less funds holding

Funds holding: 126107 (-19)

22% less capital invested

Capital invested by funds: $209M → $163M (-$46.6M)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
107
Holders Change
-19
Holders Change %
-15.08%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
48
Closed
31
Calls
$22K
Puts
$21K
Net Calls
+$1K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18M -$115K -6,398 -0.6%
BIP
2
Brandes Investment Partners
California
$17.9M +$5.27M +293,276 +35%
BlackRock
3
BlackRock
New York
$14M -$2.18M -121,558 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$394K +21,911 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.88M +$1.8M +100,000 +25%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.45M
Millennium Management
7
Millennium Management
New York
$5.48M +$1.18M +65,787 +23%
Citadel Advisors
8
Citadel Advisors
Florida
$4.61M -$1.82M -101,389 -26%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.46M -$1.53M -85,015 -23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.43M -$2.15M -119,811 -30%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$4.31M +$65.5K +3,648 +1%
Ameriprise
12
Ameriprise
Minnesota
$4.06M -$161K -8,937 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.04M -$77.6K -4,321 -2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.73M +$221K +12,326 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.47M +$87.1K +4,850 +2%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$3.43M +$1.56M +86,917 +66%
State Street
17
State Street
Massachusetts
$3.28M -$538K -29,941 -13%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$3.02M +$363K +20,204 +12%
Morgan Stanley
19
Morgan Stanley
New York
$2.59M -$323K -17,970 -10%
Goldman Sachs
20
Goldman Sachs
New York
$2.54M -$970K -53,977 -25%
N
21
Nuveen
North Carolina
$2.25M +$1.38M +76,565 +116%
SI
22
Scout Investments
Missouri
$2M -$68.5K -3,815 -3%
TCM
23
Tang Capital Management
California
$1.87M
KAM
24
Krensavage Asset Management
New York
$1.78M -$13.9K -771 -0.7%
Charles Schwab
25
Charles Schwab
California
$1.74M +$66.1K +3,679 +3%

EGRX Hedge Fund Activity: Q3 2023 in Review

107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2023, worth a combined $163M — down 22% from $209M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EGRX and 12 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 31 added.

The largest buyer was Brandes Investment Partners, adding an estimated $5.27M. The largest seller was BlackRock, cutting an estimated $2.18M.

  • 107 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2023, down from 126 in Q2 2023.
  • Funds reported $163M of Eagle Pharmaceuticals, Inc. stock for Q3 2023, down 22% quarter-over-quarter.
  • 12 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2023 and 31 closed out, a net change of -19 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2023 was Brandes Investment Partners, an estimated $5.27M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2023 was BlackRock, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2023.