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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

75 hedge funds and large institutions have $55.5M invested in Eagle Pharmaceuticals, Inc. in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $54.8M → $55.5M (+$737K)

18% less funds holding

Funds holding: 9175 (-16)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

73% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 41

Holders
75
Holders Change
-16
Holders Change %
-17.58%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
41
Closed
30
Calls
$5.66M
Puts
Net Calls
+$5.66M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$11M +$3.06M +703,308 +56%
ACM
2
AIGH Capital Management
Maryland
$6.78M +$109K +25,000 +2%
Citigroup
3
Citigroup
New York
$5.61M +$4.35M +998,837 +36,749%
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.9M -$794K -182,276 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.16M -$333K -76,358 -12%
BlackRock
6
BlackRock
New York
$1.98M -$2.37M -545,044 -61%
Bank of America
7
Bank of America
North Carolina
$1.82M +$65 +15 +0%
Morgan Stanley
8
Morgan Stanley
New York
$1.68M -$326K -74,881 -20%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.65M -$169K -38,770 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.37M -$390K -89,600 -27%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.26M -$50.1K -11,500 -5%
Marshall Wace
12
Marshall Wace
United Kingdom
$1.09M -$270K -61,994 -24%
JGC
13
J. Goldman & Co
New York
$1.07M -$294K -67,585 -26%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.04M
PA
15
Perceptive Advisors
New York
$971K +$755K +173,365 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$958K -$213K -48,803 -22%
Millennium Management
17
Millennium Management
New York
$940K -$392K -90,082 -35%
Two Sigma Investments
18
Two Sigma Investments
New York
$750K -$128K -29,491 -18%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$743K -$258K -59,126 -31%
RC
20
RBF Capital
California
$717K +$558K +128,087 New
TCM
21
Tang Capital Management
California
$666K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$605K -$538K -123,637 -53%
Northern Trust
23
Northern Trust
Illinois
$527K -$23.7K -5,440 -5%
Invesco
24
Invesco
Georgia
$462K -$152K -34,828 -30%
Goldman Sachs
25
Goldman Sachs
New York
$443K -$430K -98,714 -56%

EGRX Hedge Fund Activity: Q2 2024 in Review

75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2024, worth a combined $55.5M — up 1.3% from $54.8M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EGRX and 14 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 11 added.

The largest buyer was Citigroup, adding an estimated $4.35M. The largest seller was BlackRock, cutting an estimated $2.37M.

  • 75 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2024, down from 91 in Q1 2024.
  • Funds reported $55.5M of Eagle Pharmaceuticals, Inc. stock for Q2 2024, up 1.3% quarter-over-quarter.
  • 14 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2024 and 30 closed out, a net change of -16 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2024 was Citigroup, an estimated $4.35M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2024 was BlackRock, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2024.