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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | −43−93.5% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 2 | $0 | 0.00% | +2 | New |
| Quadrant Capital Group LLC | 18 | $1.00K | 0.00% | −18−50.0% | Reduced |
| Proequities, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 17 | $1.00K | 0.00% | −14−45.2% | Reduced |
| Daiwa Securities Group Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 35 | $1.00K | 0.00% | +3+9.4% | Added |
| Selective Wealth Management, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Captrust Financial Advisors | 51 | $2.00K | 0.00% | +9+21.4% | Added |
| Front Row Advisors LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 48 | $2.00K | 0.00% | +17+54.8% | Added |
| Eaton Vance Management | 61 | $3.00K | 0.00% | +9+17.3% | Added |
| Signaturefd, LLC | 111 | $5.00K | 0.00% | +19+20.7% | Added |
| Private Capital Group, LLC | 112 | $5.00K | 0.00% | +54+93.1% | Added |
| FMR LLC | 179 | $7.00K | 0.00% | +29+19.3% | Added |
| FinTrust Capital Advisors, LLC | 177 | $8.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 300 | $12.0K | 0.00% | +10+3.4% | Added |
| Advisor Group Holdings, Inc. | 341 | $14.0K | 0.00% | −88−20.5% | Reduced |
| Sutton Wealth Advisors Inc. | 371 | $15.9K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 453 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 766 | $33.0K | 0.00% | −251−24.7% | Reduced |
| The PNC Financial Services Group, Inc. | 840 | $36.0K | 0.00% | +54+6.9% | Added |
| Ameritas Investment Partners, Inc. | 867 | $37.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,658 | $71.0K | 0.00% | +110+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,055 | $88.0K | 0.00% | 00.0% | Unchanged |
| Hershey Trust Co | 2,138 | $92.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,723 | $117.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,817 | $121.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,539 | $151.5K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,329 | $185.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,351 | $186.2K | 0.00% | +2,111+94.2% | Added |
| Nisa Investment Advisors, LLC | 4,472 | $191.0K | 0.00% | −1,000−18.3% | Reduced |
| Oregon Public Employees Retirement Fund | 4,883 | $209.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,988 | $213.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,197 | $222.0K | 0.00% | +5,197 | New |
| Louisiana State Employees Retirement System | 5,300 | $227.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 5,686 | $243.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,686 | $243.0K | 0.00% | +768+15.6% | Added |
| Martingale Asset Management L P | 5,705 | $245.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,835 | $250.0K | 0.00% | −1,742−23.0% | Reduced |
| Amalgamated Bank | 5,997 | $257.0K | 0.00% | +5,997 | New |
| O'Shaughnessy Asset Management, LLC | 6,282 | $269.0K | 0.01% | +5,478+681.3% | Added |
| Barclays PLC | 6,370 | $273.0K | 0.00% | −17,557−73.4% | Reduced |
| Zebra Capital Management LLC | 6,472 | $277.0K | 0.32% | −698−9.7% | Reduced |
| UBS Asset Management Americas Inc | 6,529 | $279.4K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 6,566 | $281.0K | 0.03% | +6,566 | New |
| Jump Financial, LLC | 6,600 | $282.0K | 0.03% | +1,100+20.0% | Added |
| DekaBank Deutsche Girozentrale | 6,900 | $288.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,037 | $301.0K | 0.00% | −27−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 7,235 | $310.0K | 0.00% | +866+13.6% | Added |
| American International Group, Inc. | 7,548 | $323.0K | 0.00% | +533+7.6% | Added |
| Kestra Advisory Services, LLC | 7,791 | $333.0K | 0.00% | −76−1.0% | Reduced |
| State of Alaska, Department of Revenue | 8,074 | $345.0K | 0.00% | +220+2.8% | Added |
| State Board of Administration of Florida Retirement System | 8,089 | $346.0K | 0.00% | +654+8.8% | Added |
| UBS Group AG | 8,101 | $347.0K | 0.00% | −13,178−61.9% | Reduced |
| 6 Meridian | 8,157 | $349.0K | 0.03% | +7+0.1% | Added |
| QS Investors, LLC | 8,195 | $351.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,318 | $356.0K | 0.00% | −313−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 8,334 | $357.0K | 0.00% | −7,667−47.9% | Reduced |
| Envestnet Asset Management Inc | 8,399 | $359.0K | 0.00% | −1,415−14.4% | Reduced |
| Texas Permanent School Fund | 8,695 | $372.0K | 0.00% | +31+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,953 | $383.0K | 0.00% | +10+0.1% | Added |
| Susquehanna International Group, LLP | 9,355 | $400.0K | 0.00% | +3,398+57.0% | Added |
| Victory Capital Management Inc | 9,475 | $406.0K | 0.00% | +3,259+52.4% | Added |
| Thrivent Financial for Lutherans | 9,538 | $408.0K | 0.00% | +12+0.1% | Added |
| Fisher Asset Management, LLC | 9,557 | $409.0K | 0.00% | +2,884+43.2% | Added |
| 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 |
| IndexIQ Advisors LLC | 9,692 | $415.0K | 0.01% | −83−0.8% | Reduced |
| Credit Suisse AG | 10,006 | $428.0K | 0.00% | −131−1.3% | Reduced |
| Engineers Gate Manager LP | 10,034 | $429.0K | 0.03% | −7,314−42.2% | Reduced |
| New York State Common Retirement Fund | 10,584 | $453.0K | 0.00% | +84+0.8% | Added |
| ClariVest Asset Management LLC | 10,813 | $463.0K | 0.02% | +25+0.2% | Added |
| Comerica Bank | 10,369 | $504.0K | 0.00% | −786−7.0% | Reduced |
| Truist Financial Corp | 12,368 | $529.0K | 0.00% | −12−0.1% | Reduced |
| Price T Rowe Associates Inc | 13,485 | $577.0K | 0.00% | −1,554−10.3% | Reduced |
| State of Wisconsin Investment Board | 14,000 | $599.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 14,341 | $614.0K | 0.01% | +4,116+40.3% | Added |
| Royce & Associates LP | 15,798 | $676.0K | 0.00% | +742+4.9% | Added |
| Panagora Asset Management Inc | 16,022 | $686.0K | 0.00% | +15,733+5,443.9% | Added |
| California State Teachers Retirement System | 16,131 | $690.0K | 0.00% | +429+2.7% | Added |
| Ziegler Capital Management, LLC | 16,396 | $702.0K | 0.02% | +16,396 | New |
| Guggenheim Capital LLC | 16,871 | $722.0K | 0.00% | +16,871 | New |
| Ensign Peak Advisors, Inc | 16,917 | $724.0K | 0.00% | +3,200+23.3% | Added |
| New York State Teachers Retirement System | 18,417 | $788.0K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 19,276 | $825.0K | 0.27% | −16,539−46.2% | Reduced |
| Rafferty Asset Management, LLC | 21,254 | $910.0K | 0.01% | −9,955−31.9% | Reduced |
| Exchange Traded Concepts, LLC | 22,897 | $980.0K | 0.03% | +2,170+10.5% | Added |
| Stanley-Laman Group, Ltd. | 24,000 | $1.03M | 0.15% | 00.0% | Unchanged |
| Swiss National Bank | 24,400 | $1.04M | 0.00% | −900−3.6% | Reduced |
| Winton Group Ltd | 24,460 | $1.05M | 0.06% | −2,377−8.9% | Reduced |
| DuPont Capital Management Corp | 24,673 | $1.06M | 0.02% | +24,673 | New |
| Legal & General Group Plc | 25,139 | $1.08M | 0.00% | −7,683−23.4% | Reduced |
| Pacer Advisors, Inc. | 25,434 | $1.09M | 0.02% | +12,792+101.2% | Added |
| Public Sector Pension Investment Board | 25,923 | $1.11M | 0.01% | −3,575−12.1% | Reduced |
| Two Sigma Advisers, LP | 27,100 | $1.16M | 0.00% | −84,600−75.7% | Reduced |
| Hein Park Capital Management LP | 31,977 | $1.37M | 0.36% | +31,977 | New |
| Rhumbline Advisers | 37,381 | $1.60M | 0.00% | +933+2.6% | Added |
| Summit Global Investments | 38,319 | $1.64M | 0.10% | −146−0.4% | Reduced |