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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 25,579 | $1.43M | 0.05% | +14,766+136.6% | Added |
| Legal & General Group Plc | 27,159 | $1.51M | 0.00% | +2,020+8.0% | Added |
| J. Goldman & Co LP | 28,528 | $1.59M | 0.14% | +28,528 | New |
| Hein Park Capital Management LP | 31,977 | $1.78M | 0.54% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,111 | $1.85M | 0.00% | −4,270−11.4% | Reduced |
| Summit Global Investments | 37,219 | $2.08M | 0.16% | −1,100−2.9% | Reduced |
| Los Angeles Capital Management LLC | 38,939 | $2.17M | 0.01% | −3,770−8.8% | Reduced |
| Alliancebernstein L.P. | 40,722 | $2.27M | 0.00% | −1,557−3.7% | Reduced |
| Globeflex Capital L P | 41,205 | $2.30M | 0.50% | −1,152−2.7% | Reduced |
| Assenagon Asset Management S.A. | 43,043 | $2.40M | 0.01% | +43,043 | New |
| Citadel Advisors LLC | 46,094 | $2.57M | 0.00% | −3,422−6.9% | Reduced |
| AQR Capital Management LLC | 47,434 | $2.65M | 0.00% | −8,273−14.9% | Reduced |
| Nuveen Asset Management, LLC | 47,648 | $2.66M | 0.00% | −936−1.9% | Reduced |
| Blair William & Co | 51,827 | $2.89M | 0.01% | −2,160−4.0% | Reduced |
| SG Americas Securities, LLC | 52,888 | $2.95M | 0.02% | +5,723+12.1% | Added |
| Foundry Partners, LLC | 63,685 | $3.55M | 0.13% | −2,900−4.4% | Reduced |
| Bank of America Corp | 63,819 | $3.56M | 0.00% | +3,376+5.6% | Added |
| Parametric Portfolio Associates LLC | 66,690 | $3.72M | 0.00% | +17,545+35.7% | Added |
| Invesco Ltd. | 69,688 | $3.89M | 0.00% | −247,632−78.0% | Reduced |
| Charles Schwab Investment Management Inc | 81,143 | $4.53M | 0.00% | +487+0.6% | Added |
| D. E. Shaw & Co., Inc. | 92,103 | $5.14M | 0.01% | −32,865−26.3% | Reduced |
| Kennedy Capital Management, Inc. | 96,191 | $5.37M | 0.12% | −4,513−4.5% | Reduced |
| Principal Financial Group Inc | 98,616 | $5.50M | 0.00% | −2,370−2.3% | Reduced |
| Goldman Sachs Group Inc | 107,076 | $5.97M | 0.00% | −90,686−45.9% | Reduced |
| Krensavage Asset Management, LLC | 107,773 | $6.01M | 1.89% | +36,969+52.2% | Added |
| South Dakota Investment Council | 109,604 | $6.11M | 0.11% | +54,010+97.2% | Added |
| Tri Locum Partners LP | 122,503 | $6.83M | 3.18% | +27,581+29.1% | Added |
| Bank of New York Mellon Corp | 125,572 | $7.00M | 0.00% | +10,477+9.1% | Added |
| Federated Hermes, Inc. | 128,702 | $7.18M | 0.01% | +6,112+5.0% | Added |
| Acadian Asset Management LLC | 129,430 | $7.21M | 0.03% | −132,273−50.5% | Reduced |
| Man Group plc | 133,773 | $7.46M | 0.03% | −4,100−3.0% | Reduced |
| Morgan Stanley | 148,697 | $8.29M | 0.00% | −19,229−11.5% | Reduced |
| Northern Trust Corp | 148,922 | $8.31M | 0.00% | −4,242−2.8% | Reduced |
| Ameriprise Financial Inc | 158,456 | $8.84M | 0.00% | +7,652+5.1% | Added |
| Jacobs Levy Equity Management, Inc | 163,099 | $9.10M | 0.06% | −8,741−5.1% | Reduced |
| Balyasny Asset Management LLC | 165,294 | $9.22M | 0.04% | +165,294 | New |
| Scout Investments, Inc. | 173,286 | $9.67M | 0.14% | −3,627−2.1% | Reduced |
| Chartwell Investment Partners, LLC | 176,462 | $9.84M | 0.31% | −18,878−9.7% | Reduced |
| Prudential Financial Inc | 188,002 | $10.5M | 0.01% | +10,751+6.1% | Added |
| Renaissance Technologies LLC | 202,279 | $11.3M | 0.01% | +5,400+2.7% | Added |
| Geode Capital Management, LLC | 212,649 | $11.9M | 0.00% | +11,191+5.6% | Added |
| Bank of Montreal | 239,933 | $13.2M | 0.01% | +94,749+65.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 255,532 | $14.3M | 1.43% | −22,040−7.9% | Reduced |
| Wells Fargo & Company | 263,821 | $14.7M | 0.00% | +90,056+51.8% | Added |
| Dimensional Fund Advisors LP | 280,620 | $15.7M | 0.01% | −20,557−6.8% | Reduced |
| JPMorgan Chase & Co | 331,298 | $18.5M | 0.00% | −14,177−4.1% | Reduced |
| Brandes Investment Partners, LP | 673,076 | $37.5M | 0.81% | −43,797−6.1% | Reduced |
| State Street Corp | 708,945 | $39.5M | 0.00% | −28,841−3.9% | Reduced |
| Vanguard Group Inc | 763,066 | $42.6M | 0.00% | +9,786+1.3% | Added |
| Janus Henderson Group PLC | 1,527,102 | $85.2M | 0.04% | −3,375−0.2% | Reduced |
| BlackRock Inc. | 2,046,286 | $114.1M | 0.00% | −35,897−1.7% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −25,434−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −22,897−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −8,157−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −6,472−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,197−100.0% | Sold out |
| Hershey Trust Co | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |