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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 19 | $1.00K | 0.00% | −5−20.8% | Reduced |
| Berman Capital Advisors, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| Front Row Advisors LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 34 | $2.00K | 0.00% | +17+100.0% | Added |
| Daiwa Securities Group Inc. | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 44 | $2.00K | 0.00% | +26+144.4% | Added |
| Parallel Advisors, LLC | 43 | $2.00K | 0.00% | +17+65.4% | Added |
| Assetmark, Inc | 48 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 64 | $4.00K | 0.00% | −48−42.9% | Reduced |
| Eaton Vance Management | 225 | $4.00K | 0.00% | +164+268.9% | Added |
| Parkside Financial Bank & Trust | 63 | $4.00K | 0.00% | +60+2,000.0% | Added |
| FMR LLC | 107 | $6.00K | 0.00% | −72−40.2% | Reduced |
| Signaturefd, LLC | 123 | $7.00K | 0.00% | +12+10.8% | Added |
| FinTrust Capital Advisors, LLC | 177 | $10.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 341 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 371 | $20.7K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 453 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 867 | $48.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,144 | $63.0K | 0.00% | +304+36.2% | Added |
| Royal Bank of Canada | 1,139 | $64.0K | 0.00% | −4,696−80.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,151 | $64.0K | 0.00% | +385+50.3% | Added |
| Mutual of America Capital Management LLC | 1,537 | $86.0K | 0.00% | −121−7.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,055 | $115.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,157 | $120.0K | 0.00% | +2,157 | New |
| Public Employees Retirement Association of Colorado | 2,723 | $152.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,817 | $157.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,035 | $169.0K | 0.00% | −1,437−32.1% | Reduced |
| Metropolitan Life Insurance Co | 3,539 | $197.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,285 | $239.0K | 0.00% | +4,285 | New |
| Two Sigma Advisers, LP | 4,300 | $240.0K | 0.00% | −22,800−84.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,329 | $242.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,585 | $255.0K | 0.01% | +4,585 | New |
| ProShare Advisors LLC | 4,584 | $256.0K | 0.00% | −1,102−19.4% | Reduced |
| Oregon Public Employees Retirement Fund | 4,883 | $272.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,988 | $278.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,288 | $295.0K | 0.00% | +5,288 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,326 | $297.1K | 0.00% | +5,326 | New |
| Louisiana State Employees Retirement System | 5,600 | $312.0K | 0.01% | +300+5.7% | Added |
| Amalgamated Bank | 5,900 | $329.0K | 0.00% | −97−1.6% | Reduced |
| Allianz Asset Management GmbH | 6,046 | $337.0K | 0.00% | +360+6.3% | Added |
| Manufacturers Life Insurance Company, The | 6,150 | $343.0K | 0.00% | −1,085−15.0% | Reduced |
| SEI Investments Co | 6,491 | $347.0K | 0.00% | +6,491 | New |
| Connors Investor Services Inc | 6,566 | $366.0K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,639 | $371.0K | 0.00% | −398−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 6,900 | $379.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,932 | $387.0K | 0.00% | −2,684−27.9% | Reduced |
| Panagora Asset Management Inc | 7,090 | $395.0K | 0.00% | −8,932−55.7% | Reduced |
| American International Group, Inc. | 7,284 | $406.0K | 0.00% | −264−3.5% | Reduced |
| American Century Companies Inc | 7,402 | $413.0K | 0.00% | +7,402 | New |
| 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 |
| US Bancorp | 7,818 | $437.0K | 0.00% | −500−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 8,089 | $451.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,409 | $469.0K | 0.00% | +335+4.1% | Added |
| New York State Common Retirement Fund | 8,430 | $470.0K | 0.00% | −2,154−20.4% | Reduced |
| Franklin Resources Inc | 8,496 | $473.0K | 0.00% | +8,496 | New |
| Texas Permanent School Fund | 8,526 | $476.0K | 0.01% | −169−1.9% | Reduced |
| Credit Suisse AG | 8,589 | $480.0K | 0.00% | −1,417−14.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,739 | $487.0K | 0.01% | −214−2.4% | Reduced |
| HRT Financial LP | 8,791 | $490.0K | 0.00% | +8,791 | New |
| Envestnet Asset Management Inc | 8,861 | $494.0K | 0.00% | +462+5.5% | Added |
| 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 |
| Fisher Asset Management, LLC | 9,557 | $533.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,641 | $541.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,769 | $545.0K | 0.00% | +414+4.4% | Added |
| IndexIQ Advisors LLC | 10,771 | $601.0K | 0.02% | +1,079+11.1% | Added |
| UBS Asset Management Americas Inc | 11,772 | $656.6K | 0.00% | +5,243+80.3% | Added |
| Barclays PLC | 11,777 | $657.0K | 0.00% | +5,407+84.9% | Added |
| BNP Paribas Arbitrage, SA | 11,793 | $657.8K | 0.00% | +7,442+171.0% | Added |
| Truist Financial Corp | 12,339 | $688.0K | 0.00% | −29−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 12,680 | $707.0K | 0.01% | +4,346+52.1% | Added |
| Price T Rowe Associates Inc | 13,475 | $752.0K | 0.00% | −10−0.1% | Reduced |
| 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 |
| Martingale Asset Management L P | 13,855 | $773.0K | 0.01% | +8,150+142.9% | Added |
| State of Wisconsin Investment Board | 14,000 | $781.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,504 | $865.0K | 0.00% | −627−3.9% | Reduced |
| Ziegler Capital Management, LLC | 15,866 | $885.0K | 0.03% | −530−3.2% | Reduced |
| First Trust Advisors LP | 16,568 | $924.0K | 0.00% | +16,568 | New |
| Royce & Associates LP | 16,680 | $930.0K | 0.01% | +882+5.6% | Added |
| Ensign Peak Advisors, Inc | 16,917 | $944.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 17,742 | $990.0K | 0.58% | +17,742 | New |
| New York State Teachers Retirement System | 18,417 | $1.03M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,883 | $1.05M | 0.00% | +9,408+99.3% | Added |
| Russell Investments Group, Ltd. | 19,068 | $1.06M | 0.00% | −23,845−55.6% | Reduced |
| Rafferty Asset Management, LLC | 19,118 | $1.07M | 0.01% | −2,136−10.0% | Reduced |
| Capital Impact Advisors, LLC | 19,276 | $1.07M | 0.43% | 00.0% | Unchanged |
| Winton Group Ltd | 20,492 | $1.14M | 0.06% | −3,968−16.2% | Reduced |
| Citigroup Inc | 21,257 | $1.19M | 0.00% | −21,105−49.8% | Reduced |
| DuPont Capital Management Corp | 21,617 | $1.21M | 0.04% | −3,056−12.4% | Reduced |
| UBS Group AG | 23,204 | $1.29M | 0.00% | +15,103+186.4% | Added |
| Public Sector Pension Investment Board | 23,291 | $1.30M | 0.01% | −2,632−10.2% | Reduced |
| Stanley-Laman Group, Ltd. | 24,000 | $1.34M | 0.17% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 24,057 | $1.34M | 0.01% | +7,186+42.6% | Added |
| Swiss National Bank | 24,400 | $1.36M | 0.00% | 00.0% | Unchanged |