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, Q2 2021
Institutional positions in Eagle Pharmaceuticals, Inc. as of Jun 30, 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
- 146
- −9 vs. Q1 2021
- Shares held
- 12.0M
- −137.8K (−1.1%) vs. Q1 2021
- Total value
- $516.0M
- +$7.60M (+1.5%) vs. Q1 2021
- New holders
- 12
- 55 more added
- Sold out
- 21
- 53 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $8.28K |
| Q1 2026 | 2 | $4.21K |
| Q4 2025 | 2 | $8.64K |
| Q3 2025 | 2 | $33.3K |
| Q2 2025 | 2 | $35.8K |
| Q1 2025 | 2 | $12.1K |
| Q4 2024 | 9 | $38.8K |
| Q3 2024 | 65 | $31.9M |
| Q2 2024 | 75 | $55.5M |
| Q1 2024 | 91 | $54.8M |
| Q4 2023 | 104 | $52.4M |
| Q3 2023 | 108 | $162.9M |
| Q2 2023 | 126 | $209.5M |
| Q1 2023 | 153 | $334.2M |
| Q4 2022 | 152 | $337.9M |
| Q3 2022 | 154 | $303.7M |
| Q2 2022 | 164 | $515.8M |
| Q1 2022 | 160 | $555.1M |
| Q4 2021 | 162 | $573.2M |
| Q3 2021 | 151 | $659.5M |
| Q2 2021 | 146 | $516.0M |
| Q1 2021 | 155 | $508.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,082,183 | $89.1M | 0.00% | +100,812+5.1% | Added |
| Janus Henderson Group PLC | 1,530,477 | $65.5M | 0.03% | −60,233−3.8% | Reduced |
| Vanguard Group Inc | 753,280 | $32.2M | 0.00% | −19,787−2.6% | Reduced |
| State Street Corp | 737,786 | $31.6M | 0.00% | −64,798−8.1% | Reduced |
| Brandes Investment Partners, LP | 716,873 | $30.7M | 0.68% | +227,246+46.4% | Added |
| JPMorgan Chase & Co | 345,475 | $14.8M | 0.00% | +276,753+402.7% | Added |
| Invesco Ltd. | 317,320 | $13.6M | 0.00% | −4,722−1.5% | Reduced |
| Dimensional Fund Advisors LP | 301,177 | $12.9M | 0.00% | −26,730−8.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 277,572 | $11.9M | 1.05% | −35,145−11.2% | Reduced |
| Acadian Asset Management LLC | 261,703 | $11.2M | 0.04% | +48,694+22.9% | Added |
| Geode Capital Management, LLC | 201,458 | $8.62M | 0.00% | +15,311+8.2% | Added |
| Goldman Sachs Group Inc | 197,762 | $8.46M | 0.00% | +60,540+44.1% | Added |
| Renaissance Technologies LLC | 196,879 | $8.43M | 0.01% | −7,800−3.8% | Reduced |
| Chartwell Investment Partners, LLC | 195,340 | $8.36M | 0.25% | −2,063−1.0% | Reduced |
| Prudential Financial Inc | 177,251 | $7.59M | 0.01% | −34,492−16.3% | Reduced |
| Scout Investments, Inc. | 176,913 | $7.57M | 0.11% | +30,664+21.0% | Added |
| Wells Fargo & Company | 173,765 | $7.44M | 0.00% | +120,473+226.1% | Added |
| Jacobs Levy Equity Management, Inc | 171,840 | $7.36M | 0.05% | +13,835+8.8% | Added |
| Morgan Stanley | 167,926 | $7.19M | 0.00% | +12,193+7.8% | Added |
| Northern Trust Corp | 153,164 | $6.55M | 0.00% | +19,001+14.2% | Added |
| Ameriprise Financial Inc | 150,804 | $6.46M | 0.00% | +30,104+24.9% | Added |
| Bank of Montreal | 145,184 | $6.42M | 0.00% | +142,129+4,652.3% | Added |
| Man Group plc | 137,873 | $5.90M | 0.02% | −4,800−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 124,968 | $5.35M | 0.01% | +16,807+15.5% | Added |
| Federated Hermes, Inc. | 122,590 | $5.25M | 0.01% | −4,259−3.4% | Reduced |
| Bank of New York Mellon Corp | 115,095 | $4.93M | 0.00% | −4,964−4.1% | Reduced |
| Principal Financial Group Inc | 100,986 | $4.32M | 0.00% | −9,653−8.7% | Reduced |
| Kennedy Capital Management, Inc. | 100,704 | $4.31M | 0.09% | −12,476−11.0% | Reduced |
| Tri Locum Partners LP | 94,922 | $4.06M | 1.70% | +94,922 | New |
| Charles Schwab Investment Management Inc | 80,656 | $3.45M | 0.00% | +3,653+4.7% | Added |
| Krensavage Asset Management, LLC | 70,804 | $3.03M | 1.03% | +70,804 | New |
| Millennium Management LLC | 66,907 | $2.86M | 0.00% | −19,598−22.7% | Reduced |
| Foundry Partners, LLC | 66,585 | $2.85M | 0.10% | −12,186−15.5% | Reduced |
| Bank of America Corp | 60,443 | $2.59M | 0.00% | −5,069−7.7% | Reduced |
| AQR Capital Management LLC | 55,707 | $2.38M | 0.00% | −5,702−9.3% | Reduced |
| South Dakota Investment Council | 55,594 | $2.38M | 0.04% | +55,594 | New |
| Blair William & Co | 53,987 | $2.31M | 0.01% | −5,150−8.7% | Reduced |
| Citadel Advisors LLC | 49,516 | $2.12M | 0.00% | −40,061−44.7% | Reduced |
| Parametric Portfolio Associates LLC | 49,145 | $2.10M | 0.00% | +9,347+23.5% | Added |
| Nuveen Asset Management, LLC | 48,584 | $2.08M | 0.00% | −4,159−7.9% | Reduced |
| SG Americas Securities, LLC | 47,165 | $2.02M | 0.01% | −8,906−15.9% | Reduced |
| Los Angeles Capital Management LLC | 42,709 | $1.83M | 0.01% | +25,050+141.9% | Added |
| Russell Investments Group, Ltd. | 42,913 | $1.82M | 0.00% | −54,620−56.0% | Reduced |
| Citigroup Inc | 42,362 | $1.81M | 0.00% | −337−0.8% | Reduced |
| Globeflex Capital L P | 42,357 | $1.81M | 0.33% | +8,094+23.6% | Added |
| Alliancebernstein L.P. | 42,279 | $1.81M | 0.00% | +7,157+20.4% | Added |
| Summit Global Investments | 38,319 | $1.64M | 0.10% | −146−0.4% | Reduced |
| Rhumbline Advisers | 37,381 | $1.60M | 0.00% | +933+2.6% | Added |
| Hein Park Capital Management LP | 31,977 | $1.37M | 0.36% | +31,977 | New |
| Two Sigma Advisers, LP | 27,100 | $1.16M | 0.00% | −84,600−75.7% | Reduced |
| Public Sector Pension Investment Board | 25,923 | $1.11M | 0.01% | −3,575−12.1% | Reduced |
| Pacer Advisors, Inc. | 25,434 | $1.09M | 0.02% | +12,792+101.2% | Added |
| Legal & General Group Plc | 25,139 | $1.08M | 0.00% | −7,683−23.4% | Reduced |
| DuPont Capital Management Corp | 24,673 | $1.06M | 0.02% | +24,673 | New |
| Winton Group Ltd | 24,460 | $1.05M | 0.06% | −2,377−8.9% | Reduced |
| Swiss National Bank | 24,400 | $1.04M | 0.00% | −900−3.6% | Reduced |
| Stanley-Laman Group, Ltd. | 24,000 | $1.03M | 0.15% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 22,897 | $980.0K | 0.03% | +2,170+10.5% | Added |
| Rafferty Asset Management, LLC | 21,254 | $910.0K | 0.01% | −9,955−31.9% | Reduced |
| Capital Impact Advisors, LLC | 19,276 | $825.0K | 0.27% | −16,539−46.2% | Reduced |
| New York State Teachers Retirement System | 18,417 | $788.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,917 | $724.0K | 0.00% | +3,200+23.3% | Added |
| Guggenheim Capital LLC | 16,871 | $722.0K | 0.00% | +16,871 | New |
| Ziegler Capital Management, LLC | 16,396 | $702.0K | 0.02% | +16,396 | New |
| California State Teachers Retirement System | 16,131 | $690.0K | 0.00% | +429+2.7% | Added |
| Panagora Asset Management Inc | 16,022 | $686.0K | 0.00% | +15,733+5,443.9% | Added |
| Royce & Associates LP | 15,798 | $676.0K | 0.00% | +742+4.9% | Added |
| Shell Asset Management Co | 14,341 | $614.0K | 0.01% | +4,116+40.3% | Added |
| State of Wisconsin Investment Board | 14,000 | $599.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,485 | $577.0K | 0.00% | −1,554−10.3% | Reduced |
| Truist Financial Corp | 12,368 | $529.0K | 0.00% | −12−0.1% | Reduced |
| Comerica Bank | 10,369 | $504.0K | 0.00% | −786−7.0% | Reduced |
| ClariVest Asset Management LLC | 10,813 | $463.0K | 0.02% | +25+0.2% | Added |
| New York State Common Retirement Fund | 10,584 | $453.0K | 0.00% | +84+0.8% | Added |
| Engineers Gate Manager LP | 10,034 | $429.0K | 0.03% | −7,314−42.2% | Reduced |
| Credit Suisse AG | 10,006 | $428.0K | 0.00% | −131−1.3% | Reduced |
| IndexIQ Advisors LLC | 9,692 | $415.0K | 0.01% | −83−0.8% | Reduced |
| Great West Life Assurance Co | 9,641 | $412.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,616 | $412.0K | 0.00% | +756+8.5% | Added |
| Fisher Asset Management, LLC | 9,557 | $409.0K | 0.00% | +2,884+43.2% | Added |
| Thrivent Financial for Lutherans | 9,538 | $408.0K | 0.00% | +12+0.1% | Added |
| Victory Capital Management Inc | 9,475 | $406.0K | 0.00% | +3,259+52.4% | Added |
| Susquehanna International Group, LLP | 9,355 | $400.0K | 0.00% | +3,398+57.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,953 | $383.0K | 0.00% | +10+0.1% | Added |
| Texas Permanent School Fund | 8,695 | $372.0K | 0.00% | +31+0.4% | Added |
| Envestnet Asset Management Inc | 8,399 | $359.0K | 0.00% | −1,415−14.4% | Reduced |
| Cubist Systematic Strategies, LLC | 8,334 | $357.0K | 0.00% | −7,667−47.9% | Reduced |
| US Bancorp | 8,318 | $356.0K | 0.00% | −313−3.6% | Reduced |
| QS Investors, LLC | 8,195 | $351.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 8,157 | $349.0K | 0.03% | +7+0.1% | Added |
| UBS Group AG | 8,101 | $347.0K | 0.00% | −13,178−61.9% | Reduced |
| State Board of Administration of Florida Retirement System | 8,089 | $346.0K | 0.00% | +654+8.8% | Added |
| State of Alaska, Department of Revenue | 8,074 | $345.0K | 0.00% | +220+2.8% | Added |
| Kestra Advisory Services, LLC | 7,791 | $333.0K | 0.00% | −76−1.0% | Reduced |
| American International Group, Inc. | 7,548 | $323.0K | 0.00% | +533+7.6% | Added |
| Manufacturers Life Insurance Company, The | 7,235 | $310.0K | 0.00% | +866+13.6% | Added |
| State of Tennessee, Treasury Department | 7,037 | $301.0K | 0.00% | −27−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 6,900 | $288.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,600 | $282.0K | 0.03% | +1,100+20.0% | Added |
| Connors Investor Services Inc | 6,566 | $281.0K | 0.03% | +6,566 | New |