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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
Valeo Financial Advisors, LLC5$00.00%––
Proequities, Inc.24$1.00K0.00%––
Meeder Asset Management Inc31$1.00K0.00%––
Assetmark, Inc31$1.00K0.00%––
Daiwa Securities Group Inc.30$1.00K0.00%––
Parallel Advisors, LLC26$1.00K0.00%––
Berman Capital Advisors, LLC32$1.00K0.00%––
Lindbrook Capital, LLC24$1.00K0.00%––
Eaton Vance Management52$2.00K0.00%––
Parkside Financial Bank & Trust46$2.00K0.00%––
Captrust Financial Advisors42$2.00K0.00%––
Quadrant Capital Group LLC36$2.00K0.00%––
Front Row Advisors LLC40$2.00K0.00%––
Private Capital Group, LLC58$2.00K0.00%––
Signaturefd, LLC92$4.00K0.00%––
FMR LLC150$6.00K0.00%––
FinTrust Capital Advisors, LLC177$7.00K0.00%––
Panagora Asset Management Inc289$12.0K0.00%––
Penserra Capital Management LLC290$12.0K0.00%––
Sutton Wealth Advisors Inc.371$15.5K0.01%––
Advisor Group Holdings, Inc.429$17.0K0.00%––
Macquarie Group Ltd453$19.0K0.00%––
The PNC Financial Services Group, Inc.786$33.0K0.00%––
O'Shaughnessy Asset Management, LLC804$34.0K0.00%––
Ameritas Investment Partners, Inc.867$36.0K0.00%––
Tower Research Capital LLC (TRC)1,017$42.0K0.00%––
Mutual of America Capital Management LLC1,548$65.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,055$86.0K0.00%––
Hershey Trust Co2,138$89.0K0.00%––
BNP Paribas Arbitrage, SA2,240$93.5K0.00%––
Public Employees Retirement Association of Colorado2,723$114.0K0.00%––
Teachers Retirement System of the State of Kentucky2,817$118.0K0.00%––
Bank of Montreal3,055$125.0K0.00%––
Metropolitan Life Insurance Co3,539$147.7K0.00%––
Robeco Institutional Asset Management B.V.4,329$180.0K0.00%––
Oregon Public Employees Retirement Fund4,883$204.0K0.00%––
ProShare Advisors LLC4,918$205.0K0.00%––
MetLife Investment Management4,988$208.2K0.00%––
Louisiana State Employees Retirement System5,300$221.0K0.01%––
Hancock Whitney Corp5,433$227.0K0.01%––
Nisa Investment Advisors, LLC5,472$228.0K0.00%––
Jump Financial, LLC5,500$230.0K0.02%––
Allianz Asset Management GmbH5,686$237.0K0.00%––
Martingale Asset Management L P5,705$240.0K0.00%––
Susquehanna Fundamental Investments, LLC5,749$240.0K0.00%––
Susquehanna International Group, LLP5,957$249.0K0.00%––
Victory Capital Management Inc6,216$259.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital6,301$263.0K0.00%––
Manufacturers Life Insurance Company, The6,369$266.0K0.00%––
UBS Asset Management Americas Inc6,529$272.5K0.00%––
Fisher Asset Management, LLC6,673$279.0K0.00%––
Arrowstreet Capital, Limited Partnership6,700$280.0K0.00%––
Qube Research & Technologies Ltd6,729$281.0K0.00%––
DekaBank Deutsche Girozentrale6,900$282.0K0.00%––
Dynamic Technology Lab Private Ltd6,802$284.0K0.03%––
American International Group, Inc.7,015$293.0K0.00%––
State of Tennessee, Treasury Department7,064$295.0K0.00%––
Zebra Capital Management LLC7,170$299.0K0.33%––
State Board of Administration of Florida Retirement System7,435$310.0K0.00%––
Royal Bank of Canada7,577$317.0K0.00%––
State of Alaska, Department of Revenue7,854$327.0K0.00%––
Kestra Advisory Services, LLC7,867$328.0K0.00%––
Voya Investment Management LLC8,139$340.0K0.00%––
6 Meridian8,150$340.0K0.03%––
QS Investors, LLC8,195$343.0K0.00%––
US Bancorp8,631$361.0K0.00%––
Texas Permanent School Fund8,664$362.0K0.00%––
Deutsche Bank AG8,860$370.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys8,943$373.0K0.00%––
Thrivent Financial for Lutherans9,526$398.0K0.00%––
Great West Life Assurance Co9,641$402.0K0.00%––
IndexIQ Advisors LLC9,775$408.0K0.01%––
Envestnet Asset Management Inc9,814$410.0K0.00%––
Credit Suisse AG10,137$424.0K0.00%––
Shell Asset Management Co10,225$427.0K0.01%––
New York State Common Retirement Fund10,500$438.0K0.00%––
ClariVest Asset Management LLC10,788$450.0K0.02%––
Trexquant Investment LP11,027$460.0K0.04%––
Schonfeld Strategic Advisors LLC11,100$463.0K0.01%––
Comerica Bank11,155$491.0K0.00%––
Truist Financial Corp12,380$517.0K0.00%––
Pacer Advisors, Inc.12,642$528.0K0.01%––
Ensign Peak Advisors, Inc13,717$573.0K0.00%––
State of Wisconsin Investment Board14,000$584.0K0.00%––
Price T Rowe Associates Inc15,039$628.0K0.00%––
Royce & Associates LP15,056$628.0K0.00%––
California State Teachers Retirement System15,702$655.0K0.00%––
Cubist Systematic Strategies, LLC16,001$668.0K0.01%––
ExodusPoint Capital Management, LP16,554$691.0K0.01%––
Engineers Gate Manager LP17,348$724.0K0.04%––
Los Angeles Capital Management LLC17,659$737.0K0.00%––
New York State Teachers Retirement System18,417$769.0K0.00%––
Exchange Traded Concepts, LLC20,727$865.0K0.03%––
UBS Group AG21,279$888.0K0.00%––
California Public Employees Retirement System22,300$931.0K0.00%––
Marshall Wace, LLP23,449$979.0K0.01%––
Alps Advisors Inc23,570$984.0K0.01%––
Barclays PLC23,927$998.0K0.00%––
Stanley-Laman Group, Ltd.24,000$1.00M0.17%––
Swiss National Bank25,300$1.06M0.00%––