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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

104 hedge funds and large institutions have $54M invested in Eagle Pharmaceuticals, Inc. in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $522K | Put options by funds: $58K

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

3% less funds holding

Funds holding: 107104 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

67% less capital invested

Capital invested by funds: $163M → $54M (-$109M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
42
Reduced
25
Closed
26
Calls
$522K
Puts
$58K
Net Calls
+$464K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.15M +$946K +95,829 +11%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$4.06M -$3.61M -365,848 -32%
BIP
3
Brandes Investment Partners
California
$3.9M -$3.84M -389,283 -34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.34M -$54K -5,473 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$3.11M +$4.24M +429,653 +262%
Millennium Management
6
Millennium Management
New York
$2.73M +$1.73M +174,870 +50%
AQR Capital Management
7
AQR Capital Management
Connecticut
$2.58M +$2.08M +210,707 +74%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.05M -$168K -17,000 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.54M +$378K +38,298 +15%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.5M +$500K +50,653 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.29M -$338K -34,191 -12%
JGC
12
J. Goldman & Co
New York
$1.29M +$2.43M +246,425 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.18M +$53.8K +5,451 +2%
State Street
14
State Street
Massachusetts
$1.16M +$146K +14,823 +7%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.16M +$1.97M +199,500 +886%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$1.14M
Two Sigma Investments
17
Two Sigma Investments
New York
$1.09M +$1.73M +174,934 +535%
Goldman Sachs
18
Goldman Sachs
New York
$1.01M +$322K +32,571 +20%
Bank of America
19
Bank of America
North Carolina
$978K +$1.8M +182,239 +3,862%
N
20
Nuveen
North Carolina
$904K +$298K +30,147 +21%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$855K +$528K +53,490 +49%
Marshall Wace
22
Marshall Wace
United Kingdom
$752K +$1.42M +143,826 New
TI
23
Trexquant Investment
Connecticut
$660K +$583K +59,095 +88%
TCM
24
Tang Capital Management
California
$622K
JFG
25
Jefferies Financial Group
New York
$622K +$1.17M +118,857 New

EGRX Hedge Fund Activity: Q4 2023 in Review

104 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2023, worth a combined $54M — down 67% from $163M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EGRX and 23 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $4.24M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $7.88M sold.

  • 104 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2023, down from 107 in Q3 2023.
  • Funds reported $54M of Eagle Pharmaceuticals, Inc. stock for Q4 2023, down 67% quarter-over-quarter.
  • 23 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2023 and 26 closed out, a net change of -3 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $4.24M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2023 was Adage Capital Partners, an estimated $7.88M sold.

Based on aggregated 13F filings for Q4 2023.