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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
Winton Group Ltd26,837$1.12M0.06%––
Aviva PLC28,435$1.19M0.01%––
Public Sector Pension Investment Board29,498$1.23M0.01%––
Rafferty Asset Management, LLC31,209$1.30M0.01%––
Legal & General Group Plc32,822$1.37M0.00%––
Pictet Asset Management Ltd33,706$1.41M0.00%––
Globeflex Capital L P34,263$1.43M0.26%––
Alliancebernstein L.P.35,122$1.47M0.00%––
Capital Impact Advisors, LLC35,815$1.50M0.52%––
Rhumbline Advisers36,448$1.52M0.00%––
Summit Global Investments38,465$1.61M0.10%––
Parametric Portfolio Associates LLC39,798$1.66M0.00%––
Citigroup Inc42,699$1.78M0.00%––
Nuveen Asset Management, LLC52,743$2.20M0.00%––
Wells Fargo & Company53,292$2.22M0.00%––
SG Americas Securities, LLC56,071$2.34M0.01%––
Blair William & Co59,137$2.47M0.01%––
AQR Capital Management LLC61,409$2.56M0.00%––
Bank of America Corp65,512$2.73M0.00%––
JPMorgan Chase & Co68,722$2.87M0.00%––
Charles Schwab Investment Management Inc77,003$3.21M0.00%––
Foundry Partners, LLC78,771$3.29M0.11%––
Norges Bank85,141$3.55M0.00%––
Millennium Management LLC86,505$3.61M0.01%––
Citadel Advisors LLC89,577$3.74M0.00%––
Russell Investments Group, Ltd.97,533$4.06M0.01%––
D. E. Shaw & Co., Inc.108,161$4.51M0.01%––
Principal Financial Group Inc110,639$4.62M0.00%––
Two Sigma Advisers, LP111,700$4.66M0.01%––
Kennedy Capital Management, Inc.113,180$4.72M0.10%––
Bank of New York Mellon Corp120,059$5.01M0.00%––
Ameriprise Financial Inc120,700$5.04M0.00%––
Federated Hermes, Inc.126,849$5.29M0.01%––
Two Sigma Investments, LP127,206$5.31M0.02%––
Northern Trust Corp134,163$5.60M0.00%––
Goldman Sachs Group Inc137,222$5.73M0.00%––
Man Group plc142,673$5.96M0.03%––
Scout Investments, Inc.146,249$6.10M0.09%––
Morgan Stanley155,733$6.50M0.00%––
Jacobs Levy Equity Management, Inc158,005$6.59M0.05%––
Geode Capital Management, LLC186,147$7.77M0.00%––
Armistice Capital, LLC192,000$8.01M0.26%––
Chartwell Investment Partners, LLC197,403$8.24M0.25%––
Renaissance Technologies LLC204,679$8.54M0.01%––
Prudential Financial Inc211,743$8.84M0.01%––
Acadian Asset Management LLC213,009$8.89M0.03%––
Smith, Graham & Co., Investment Advisors, LP312,717$13.1M1.06%––
Invesco Ltd.322,042$13.4M0.00%––
Dimensional Fund Advisors LP327,907$13.7M0.00%––
Park West Asset Management LLC449,479$18.8M0.62%––
Brandes Investment Partners, LP489,627$20.1M0.48%––
Vanguard Group Inc773,067$32.3M0.00%––
State Street Corp802,584$33.5M0.00%––
Janus Henderson Group PLC1,590,710$66.4M0.03%––
BlackRock Inc.1,981,371$82.7M0.00%––