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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

65 hedge funds and large institutions have $31.9M invested in Eagle Pharmaceuticals, Inc. in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

93,325% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $4K

13% less funds holding

Funds holding: 7565 (-10)

43% less capital invested

Capital invested by funds: $55.5M → $31.9M (-$23.6M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

61% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 28

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
28
Closed
21
Calls
$3.74M
Puts
$4K
Net Calls
+$3.73M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$8.79M +$1.88M +394,466 +20%
ACM
2
AIGH Capital Management
Maryland
$4.52M
Citigroup
3
Citigroup
New York
$3.73M -$5.56K -1,166 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16M +$72.1K +15,111 +3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.4M -$1.54M -321,805 -46%
BlackRock
6
BlackRock
New York
$1M -$404K -84,593 -24%
Renaissance Technologies
7
Renaissance Technologies
New York
$956K +$57.7K +12,100 +5%
Marshall Wace
8
Marshall Wace
United Kingdom
$833K +$133K +27,878 +14%
Morgan Stanley
9
Morgan Stanley
New York
$717K -$516K -108,235 -36%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$690K -$190K -39,759 -18%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$685K -$8.32K -1,745 -0.9%
JGC
12
J. Goldman & Co
New York
$562K -$193K -40,500 -21%
RC
13
RBF Capital
California
$534K +$71.5K +14,991 +12%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$453K +$580K +121,559 New
Two Sigma Investments
15
Two Sigma Investments
New York
$445K -$69.8K -14,632 -11%
TCM
16
Tang Capital Management
California
$443K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$395K -$10.3K -2,158 -2%
Invesco
18
Invesco
Georgia
$309K +$1.68K +351 +0.4%
DCM
19
DGS Capital Management
New Jersey
$268K +$106K +22,239 +45%
USPCM
20
Union Square Park Capital Management
New York
$212K +$272K +56,963 New
A
21
AJOVista
Massachusetts
$211K +$216K +45,206 +402%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$204K -$555K -116,383 -68%
Bank of America
23
Bank of America
North Carolina
$190K -$1.31M -274,513 -84%
Deutsche Bank
24
Deutsche Bank
Germany
$182K
TI
25
Trexquant Investment
Connecticut
$163K -$44K -9,230 -17%

EGRX Hedge Fund Activity: Q3 2024 in Review

65 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2024, worth a combined $31.9M — down 43% from $55.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EGRX and 11 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 11 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.88M. The largest seller was LSV Asset Management, exiting entirely with an estimated $1.65M sold.

  • 65 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2024, down from 75 in Q2 2024.
  • Funds reported $31.9M of Eagle Pharmaceuticals, Inc. stock for Q3 2024, down 43% quarter-over-quarter.
  • 11 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2024 and 21 closed out, a net change of -10 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2024 was Nantahala Capital Management, an estimated $1.88M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2024 was LSV Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2024.