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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 6,529 | $279.4K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 6,472 | $277.0K | 0.32% | −698−9.7% | Reduced |
| Barclays PLC | 6,370 | $273.0K | 0.00% | −17,557−73.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,282 | $269.0K | 0.01% | +5,478+681.3% | Added |
| Amalgamated Bank | 5,997 | $257.0K | 0.00% | +5,997 | New |
| Royal Bank of Canada | 5,835 | $250.0K | 0.00% | −1,742−23.0% | Reduced |
| Martingale Asset Management L P | 5,705 | $245.0K | 0.00% | 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 |
| Louisiana State Employees Retirement System | 5,300 | $227.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,197 | $222.0K | 0.00% | +5,197 | New |
| MetLife Investment Management | 4,988 | $213.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,883 | $209.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,472 | $191.0K | 0.00% | −1,000−18.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,351 | $186.2K | 0.00% | +2,111+94.2% | Added |
| Robeco Institutional Asset Management B.V. | 4,329 | $185.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,539 | $151.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,817 | $121.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,723 | $117.0K | 0.00% | 00.0% | Unchanged |
| Hershey Trust Co | 2,138 | $92.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,055 | $88.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,658 | $71.0K | 0.00% | +110+7.1% | Added |
| Ameritas Investment Partners, Inc. | 867 | $37.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 840 | $36.0K | 0.00% | +54+6.9% | Added |
| Tower Research Capital LLC (TRC) | 766 | $33.0K | 0.00% | −251−24.7% | Reduced |
| Macquarie Group Ltd | 453 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 371 | $15.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 341 | $14.0K | 0.00% | −88−20.5% | Reduced |
| Penserra Capital Management LLC | 300 | $12.0K | 0.00% | +10+3.4% | Added |
| FinTrust Capital Advisors, LLC | 177 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 179 | $7.00K | 0.00% | +29+19.3% | 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 |
| Eaton Vance Management | 61 | $3.00K | 0.00% | +9+17.3% | Added |
| 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 |
| 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 |
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | −43−93.5% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 2 | $0 | 0.00% | +2 | New |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −449,479−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −192,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −127,206−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −85,141−100.0% | Sold out |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −33,706−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −28,435−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,570−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,449−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,554−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,139−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,802−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,729−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,301−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −5,749−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |