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Eagle Pharmaceuticals, Inc.

EGRXDelisted Nov 26, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0000827871

Eagle Pharmaceuticals, Inc. was delisted on Nov 26, 2024; its insiders filed their last Form 4 on Mar 1, 2024; 65 institutions reported holding it in 13F filings for Q3 2024, worth $31.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Eagle Pharmaceuticals, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
155
No complete 13F data for Q4 2020
Shares held
12.2M
No complete 13F data for Q4 2020
Total value
$508.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting EGRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 155 institutions
Q1 2021: 155 institutionsQ2 2021: 146 institutionsQ3 2021: 151 institutionsQ4 2021: 162 institutionsQ1 2022: 160 institutionsQ2 2022: 164 institutionsQ3 2022: 154 institutionsQ4 2022: 152 institutionsQ1 2023: 153 institutionsQ2 2023: 126 institutionsQ3 2023: 108 institutionsQ4 2023: 104 institutionsQ1 2024: 91 institutionsQ2 2024: 75 institutionsQ3 2024: 65 institutionsQ4 2024: 9 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $508.4M
Q1 2021: $508.4MQ2 2021: $516.0MQ3 2021: $659.5MQ4 2021: $573.2MQ1 2022: $555.1MQ2 2022: $515.8MQ3 2022: $303.7MQ4 2022: $337.9MQ1 2023: $334.2MQ2 2023: $209.5MQ3 2023: $162.9MQ4 2023: $52.4MQ1 2024: $54.8MQ2 2024: $55.5MQ3 2024: $31.9MQ4 2024: $38.8KQ1 2025: $12.1KQ2 2025: $35.8KQ3 2025: $33.3KQ4 2025: $8.64KQ1 2026: $4.21KQ2 2026: $8.28K
Institutions holding EGRX and their total value by quarter
QuarterHoldersValue
Q2 20262$8.28K
Q1 20262$4.21K
Q4 20252$8.64K
Q3 20252$33.3K
Q2 20252$35.8K
Q1 20252$12.1K
Q4 20249$38.8K
Q3 202465$31.9M
Q2 202475$55.5M
Q1 202491$54.8M
Q4 2023104$52.4M
Q3 2023108$162.9M
Q2 2023126$209.5M
Q1 2023153$334.2M
Q4 2022152$337.9M
Q3 2022154$303.7M
Q2 2022164$515.8M
Q1 2022160$555.1M
Q4 2021162$573.2M
Q3 2021151$659.5M
Q2 2021146$516.0M
Q1 2021155$508.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EGRX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,981,371$82.7M0.00%––
Janus Henderson Group PLC1,590,710$66.4M0.03%––
State Street Corp802,584$33.5M0.00%––
Vanguard Group Inc773,067$32.3M0.00%––
Brandes Investment Partners, LP489,627$20.1M0.48%––
Park West Asset Management LLC449,479$18.8M0.62%––
Dimensional Fund Advisors LP327,907$13.7M0.00%––
Invesco Ltd.322,042$13.4M0.00%––
Smith, Graham & Co., Investment Advisors, LP312,717$13.1M1.06%––
Acadian Asset Management LLC213,009$8.89M0.03%––
Prudential Financial Inc211,743$8.84M0.01%––
Renaissance Technologies LLC204,679$8.54M0.01%––
Chartwell Investment Partners, LLC197,403$8.24M0.25%––
Armistice Capital, LLC192,000$8.01M0.26%––
Geode Capital Management, LLC186,147$7.77M0.00%––
Jacobs Levy Equity Management, Inc158,005$6.59M0.05%––
Morgan Stanley155,733$6.50M0.00%––
Scout Investments, Inc.146,249$6.10M0.09%––
Man Group plc142,673$5.96M0.03%––
Goldman Sachs Group Inc137,222$5.73M0.00%––
Northern Trust Corp134,163$5.60M0.00%––
Two Sigma Investments, LP127,206$5.31M0.02%––
Federated Hermes, Inc.126,849$5.29M0.01%––
Ameriprise Financial Inc120,700$5.04M0.00%––
Bank of New York Mellon Corp120,059$5.01M0.00%––
Kennedy Capital Management, Inc.113,180$4.72M0.10%––
Two Sigma Advisers, LP111,700$4.66M0.01%––
Principal Financial Group Inc110,639$4.62M0.00%––
D. E. Shaw & Co., Inc.108,161$4.51M0.01%––
Russell Investments Group, Ltd.97,533$4.06M0.01%––
Citadel Advisors LLC89,577$3.74M0.00%––
Millennium Management LLC86,505$3.61M0.01%––
Norges Bank85,141$3.55M0.00%––
Foundry Partners, LLC78,771$3.29M0.11%––
Charles Schwab Investment Management Inc77,003$3.21M0.00%––
JPMorgan Chase & Co68,722$2.87M0.00%––
Bank of America Corp65,512$2.73M0.00%––
AQR Capital Management LLC61,409$2.56M0.00%––
Blair William & Co59,137$2.47M0.01%––
SG Americas Securities, LLC56,071$2.34M0.01%––
Wells Fargo & Company53,292$2.22M0.00%––
Nuveen Asset Management, LLC52,743$2.20M0.00%––
Citigroup Inc42,699$1.78M0.00%––
Parametric Portfolio Associates LLC39,798$1.66M0.00%––
Summit Global Investments38,465$1.61M0.10%––
Rhumbline Advisers36,448$1.52M0.00%––
Capital Impact Advisors, LLC35,815$1.50M0.52%––
Alliancebernstein L.P.35,122$1.47M0.00%––
Globeflex Capital L P34,263$1.43M0.26%––
Pictet Asset Management Ltd33,706$1.41M0.00%––
Legal & General Group Plc32,822$1.37M0.00%––
Rafferty Asset Management, LLC31,209$1.30M0.01%––
Public Sector Pension Investment Board29,498$1.23M0.01%––
Aviva PLC28,435$1.19M0.01%––
Winton Group Ltd26,837$1.12M0.06%––
Swiss National Bank25,300$1.06M0.00%––
Stanley-Laman Group, Ltd.24,000$1.00M0.17%––
Barclays PLC23,927$998.0K0.00%––
Alps Advisors Inc23,570$984.0K0.01%––
Marshall Wace, LLP23,449$979.0K0.01%––
California Public Employees Retirement System22,300$931.0K0.00%––
UBS Group AG21,279$888.0K0.00%––
Exchange Traded Concepts, LLC20,727$865.0K0.03%––
New York State Teachers Retirement System18,417$769.0K0.00%––
Los Angeles Capital Management LLC17,659$737.0K0.00%––
Engineers Gate Manager LP17,348$724.0K0.04%––
ExodusPoint Capital Management, LP16,554$691.0K0.01%––
Cubist Systematic Strategies, LLC16,001$668.0K0.01%––
California State Teachers Retirement System15,702$655.0K0.00%––
Price T Rowe Associates Inc15,039$628.0K0.00%––
Royce & Associates LP15,056$628.0K0.00%––
State of Wisconsin Investment Board14,000$584.0K0.00%––
Ensign Peak Advisors, Inc13,717$573.0K0.00%––
Pacer Advisors, Inc.12,642$528.0K0.01%––
Truist Financial Corp12,380$517.0K0.00%––
Comerica Bank11,155$491.0K0.00%––
Schonfeld Strategic Advisors LLC11,100$463.0K0.01%––
Trexquant Investment LP11,027$460.0K0.04%––
ClariVest Asset Management LLC10,788$450.0K0.02%––
New York State Common Retirement Fund10,500$438.0K0.00%––
Shell Asset Management Co10,225$427.0K0.01%––
Credit Suisse AG10,137$424.0K0.00%––
Envestnet Asset Management Inc9,814$410.0K0.00%––
IndexIQ Advisors LLC9,775$408.0K0.01%––
Great West Life Assurance Co9,641$402.0K0.00%––
Thrivent Financial for Lutherans9,526$398.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys8,943$373.0K0.00%––
Deutsche Bank AG8,860$370.0K0.00%––
Texas Permanent School Fund8,664$362.0K0.00%––
US Bancorp8,631$361.0K0.00%––
QS Investors, LLC8,195$343.0K0.00%––
Voya Investment Management LLC8,139$340.0K0.00%––
6 Meridian8,150$340.0K0.03%––
Kestra Advisory Services, LLC7,867$328.0K0.00%––
State of Alaska, Department of Revenue7,854$327.0K0.00%––
Royal Bank of Canada7,577$317.0K0.00%––
State Board of Administration of Florida Retirement System7,435$310.0K0.00%––
Zebra Capital Management LLC7,170$299.0K0.33%––
State of Tennessee, Treasury Department7,064$295.0K0.00%––
American International Group, Inc.7,015$293.0K0.00%––