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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

91 hedge funds and large institutions have $54.8M invested in Eagle Pharmaceuticals, Inc. in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $54M → $54.8M (+$823K)

13% less funds holding

Funds holding: 10491 (-13)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

92% less call options, than puts

Call options by funds: $16K | Put options by funds: $202K

Holders
91
Holders Change
-13
Holders Change %
-12.5%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
38
Closed
29
Calls
$16K
Puts
$202K
Net Calls
-$186K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$6.6M +$6.91M +1,258,762 New
ACM
2
AIGH Capital Management
Maryland
$6.22M +$6.51M +1,186,509 New
BlackRock
3
BlackRock
New York
$4.7M -$478K -87,102 -9%
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.61M +$2.12M +385,408 +78%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.36M +$14.4K +2,630 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$1.97M -$1.2M -218,399 -37%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.75M -$316K -57,600 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.75M +$216K +39,400 +13%
Bank of America
9
Bank of America
North Carolina
$1.71M +$760K +138,546 +74%
JGC
10
J. Goldman & Co
New York
$1.36M +$67.3K +12,271 +5%
Millennium Management
11
Millennium Management
New York
$1.35M -$1.45M -264,538 -51%
Marshall Wace
12
Marshall Wace
United Kingdom
$1.35M +$624K +113,643 +79%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.24M +$78.5K +14,300 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.21M +$34.8K +6,346 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.15M +$309K +56,321 +34%
State Street
16
State Street
Massachusetts
$1.12M -$49K -8,927 -4%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$1M +$551K +100,470 +110%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$971K -$177K -32,331 -15%
Goldman Sachs
19
Goldman Sachs
New York
$932K -$87.9K -16,017 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$897K -$414K -75,406 -31%
Two Sigma Investments
21
Two Sigma Investments
New York
$856K -$242K -44,179 -21%
American Century Companies
22
American Century Companies
Missouri
$645K +$65.1K +11,854 +11%
TCM
23
Tang Capital Management
California
$623K
Invesco
24
Invesco
Georgia
$614K +$552K +100,487 +599%
Man Group
25
Man Group
United Kingdom
$551K +$240K +43,677 +71%

EGRX Hedge Fund Activity: Q1 2024 in Review

91 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2024, worth a combined $54.8M — up 1.5% from $54M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EGRX and 16 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 24 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $6.91M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $4.06M sold.

  • 91 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2024, down from 104 in Q4 2023.
  • Funds reported $54.8M of Eagle Pharmaceuticals, Inc. stock for Q1 2024, up 1.5% quarter-over-quarter.
  • 16 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2024 and 29 closed out, a net change of -13 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2024 was Nantahala Capital Management, an estimated $6.91M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2024 was Janus Henderson Group, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2024.