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, Q3 2021
Institutional positions in Eagle Pharmaceuticals, Inc. as of Sep 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
- 151
- +6 vs. Q2 2021
- Shares held
- 11.8M
- −213.5K (−1.8%) vs. Q2 2021
- Total value
- $659.5M
- +$143.9M (+27.9%) vs. Q2 2021
- New holders
- 15
- 43 more added
- Sold out
- 9
- 62 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,046,286 | $114.1M | 0.00% | −35,897−1.7% | Reduced |
| Janus Henderson Group PLC | 1,527,102 | $85.2M | 0.04% | −3,375−0.2% | Reduced |
| Vanguard Group Inc | 763,066 | $42.6M | 0.00% | +9,786+1.3% | Added |
| State Street Corp | 708,945 | $39.5M | 0.00% | −28,841−3.9% | Reduced |
| Brandes Investment Partners, LP | 673,076 | $37.5M | 0.81% | −43,797−6.1% | Reduced |
| JPMorgan Chase & Co | 331,298 | $18.5M | 0.00% | −14,177−4.1% | Reduced |
| Dimensional Fund Advisors LP | 280,620 | $15.7M | 0.01% | −20,557−6.8% | Reduced |
| Wells Fargo & Company | 263,821 | $14.7M | 0.00% | +90,056+51.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 255,532 | $14.3M | 1.43% | −22,040−7.9% | Reduced |
| Bank of Montreal | 239,933 | $13.2M | 0.01% | +94,749+65.3% | Added |
| Geode Capital Management, LLC | 212,649 | $11.9M | 0.00% | +11,191+5.6% | Added |
| Renaissance Technologies LLC | 202,279 | $11.3M | 0.01% | +5,400+2.7% | Added |
| Prudential Financial Inc | 188,002 | $10.5M | 0.01% | +10,751+6.1% | Added |
| Chartwell Investment Partners, LLC | 176,462 | $9.84M | 0.31% | −18,878−9.7% | Reduced |
| Scout Investments, Inc. | 173,286 | $9.67M | 0.14% | −3,627−2.1% | Reduced |
| Balyasny Asset Management LLC | 165,294 | $9.22M | 0.04% | +165,294 | New |
| Jacobs Levy Equity Management, Inc | 163,099 | $9.10M | 0.06% | −8,741−5.1% | Reduced |
| Ameriprise Financial Inc | 158,456 | $8.84M | 0.00% | +7,652+5.1% | Added |
| Northern Trust Corp | 148,922 | $8.31M | 0.00% | −4,242−2.8% | Reduced |
| Morgan Stanley | 148,697 | $8.29M | 0.00% | −19,229−11.5% | Reduced |
| Man Group plc | 133,773 | $7.46M | 0.03% | −4,100−3.0% | Reduced |
| Acadian Asset Management LLC | 129,430 | $7.21M | 0.03% | −132,273−50.5% | Reduced |
| Federated Hermes, Inc. | 128,702 | $7.18M | 0.01% | +6,112+5.0% | Added |
| Bank of New York Mellon Corp | 125,572 | $7.00M | 0.00% | +10,477+9.1% | Added |
| Tri Locum Partners LP | 122,503 | $6.83M | 3.18% | +27,581+29.1% | Added |
| South Dakota Investment Council | 109,604 | $6.11M | 0.11% | +54,010+97.2% | Added |
| Krensavage Asset Management, LLC | 107,773 | $6.01M | 1.89% | +36,969+52.2% | Added |
| Goldman Sachs Group Inc | 107,076 | $5.97M | 0.00% | −90,686−45.9% | Reduced |
| Principal Financial Group Inc | 98,616 | $5.50M | 0.00% | −2,370−2.3% | Reduced |
| Kennedy Capital Management, Inc. | 96,191 | $5.37M | 0.12% | −4,513−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 92,103 | $5.14M | 0.01% | −32,865−26.3% | Reduced |
| Charles Schwab Investment Management Inc | 81,143 | $4.53M | 0.00% | +487+0.6% | Added |
| Invesco Ltd. | 69,688 | $3.89M | 0.00% | −247,632−78.0% | Reduced |
| Parametric Portfolio Associates LLC | 66,690 | $3.72M | 0.00% | +17,545+35.7% | Added |
| Bank of America Corp | 63,819 | $3.56M | 0.00% | +3,376+5.6% | Added |
| Foundry Partners, LLC | 63,685 | $3.55M | 0.13% | −2,900−4.4% | Reduced |
| SG Americas Securities, LLC | 52,888 | $2.95M | 0.02% | +5,723+12.1% | Added |
| Blair William & Co | 51,827 | $2.89M | 0.01% | −2,160−4.0% | Reduced |
| Nuveen Asset Management, LLC | 47,648 | $2.66M | 0.00% | −936−1.9% | Reduced |
| AQR Capital Management LLC | 47,434 | $2.65M | 0.00% | −8,273−14.9% | Reduced |
| Citadel Advisors LLC | 46,094 | $2.57M | 0.00% | −3,422−6.9% | Reduced |
| Assenagon Asset Management S.A. | 43,043 | $2.40M | 0.01% | +43,043 | New |
| Globeflex Capital L P | 41,205 | $2.30M | 0.50% | −1,152−2.7% | Reduced |
| Alliancebernstein L.P. | 40,722 | $2.27M | 0.00% | −1,557−3.7% | Reduced |
| Los Angeles Capital Management LLC | 38,939 | $2.17M | 0.01% | −3,770−8.8% | Reduced |
| Summit Global Investments | 37,219 | $2.08M | 0.16% | −1,100−2.9% | Reduced |
| Rhumbline Advisers | 33,111 | $1.85M | 0.00% | −4,270−11.4% | Reduced |
| Hein Park Capital Management LP | 31,977 | $1.78M | 0.54% | 00.0% | Unchanged |
| J. Goldman & Co LP | 28,528 | $1.59M | 0.14% | +28,528 | New |
| Legal & General Group Plc | 27,159 | $1.51M | 0.00% | +2,020+8.0% | Added |
| ClariVest Asset Management LLC | 25,579 | $1.43M | 0.05% | +14,766+136.6% | Added |
| Swiss National Bank | 24,400 | $1.36M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 24,057 | $1.34M | 0.01% | +7,186+42.6% | Added |
| Stanley-Laman Group, Ltd. | 24,000 | $1.34M | 0.17% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 23,291 | $1.30M | 0.01% | −2,632−10.2% | Reduced |
| UBS Group AG | 23,204 | $1.29M | 0.00% | +15,103+186.4% | Added |
| DuPont Capital Management Corp | 21,617 | $1.21M | 0.04% | −3,056−12.4% | Reduced |
| Citigroup Inc | 21,257 | $1.19M | 0.00% | −21,105−49.8% | Reduced |
| Winton Group Ltd | 20,492 | $1.14M | 0.06% | −3,968−16.2% | Reduced |
| Capital Impact Advisors, LLC | 19,276 | $1.07M | 0.43% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 19,118 | $1.07M | 0.01% | −2,136−10.0% | Reduced |
| Russell Investments Group, Ltd. | 19,068 | $1.06M | 0.00% | −23,845−55.6% | Reduced |
| Victory Capital Management Inc | 18,883 | $1.05M | 0.00% | +9,408+99.3% | Added |
| New York State Teachers Retirement System | 18,417 | $1.03M | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 17,742 | $990.0K | 0.58% | +17,742 | New |
| Ensign Peak Advisors, Inc | 16,917 | $944.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 16,680 | $930.0K | 0.01% | +882+5.6% | Added |
| First Trust Advisors LP | 16,568 | $924.0K | 0.00% | +16,568 | New |
| Ziegler Capital Management, LLC | 15,866 | $885.0K | 0.03% | −530−3.2% | Reduced |
| California State Teachers Retirement System | 15,504 | $865.0K | 0.00% | −627−3.9% | Reduced |
| State of Wisconsin Investment Board | 14,000 | $781.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,855 | $773.0K | 0.01% | +8,150+142.9% | Added |
| Millennium Management LLC | 13,748 | $767.0K | 0.00% | −53,159−79.5% | Reduced |
| Shell Asset Management Co | 13,751 | $767.0K | 0.02% | −590−4.1% | Reduced |
| Price T Rowe Associates Inc | 13,475 | $752.0K | 0.00% | −10−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 12,680 | $707.0K | 0.01% | +4,346+52.1% | Added |
| Truist Financial Corp | 12,339 | $688.0K | 0.00% | −29−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 11,793 | $657.8K | 0.00% | +7,442+171.0% | Added |
| Barclays PLC | 11,777 | $657.0K | 0.00% | +5,407+84.9% | Added |
| UBS Asset Management Americas Inc | 11,772 | $656.6K | 0.00% | +5,243+80.3% | Added |
| IndexIQ Advisors LLC | 10,771 | $601.0K | 0.02% | +1,079+11.1% | Added |
| Susquehanna International Group, LLP | 9,769 | $545.0K | 0.00% | +414+4.4% | Added |
| Great West Life Assurance Co | 9,641 | $541.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 9,557 | $533.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,950 | $520.0K | 0.00% | −419−4.0% | Reduced |
| Thrivent Financial for Lutherans | 9,316 | $520.0K | 0.00% | −222−2.3% | Reduced |
| Envestnet Asset Management Inc | 8,861 | $494.0K | 0.00% | +462+5.5% | Added |
| HRT Financial LP | 8,791 | $490.0K | 0.00% | +8,791 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,739 | $487.0K | 0.01% | −214−2.4% | Reduced |
| Credit Suisse AG | 8,589 | $480.0K | 0.00% | −1,417−14.2% | Reduced |
| Texas Permanent School Fund | 8,526 | $476.0K | 0.01% | −169−1.9% | Reduced |
| Franklin Resources Inc | 8,496 | $473.0K | 0.00% | +8,496 | New |
| New York State Common Retirement Fund | 8,430 | $470.0K | 0.00% | −2,154−20.4% | Reduced |
| State of Alaska, Department of Revenue | 8,409 | $469.0K | 0.00% | +335+4.1% | Added |
| State Board of Administration of Florida Retirement System | 8,089 | $451.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,818 | $437.0K | 0.00% | −500−6.0% | Reduced |
| Kestra Advisory Services, LLC | 7,794 | $435.0K | 0.00% | +30.0% | Added |
| O'Shaughnessy Asset Management, LLC | 7,791 | $435.0K | 0.01% | +1,509+24.0% | Added |
| American Century Companies Inc | 7,402 | $413.0K | 0.00% | +7,402 | New |
| American International Group, Inc. | 7,284 | $406.0K | 0.00% | −264−3.5% | Reduced |