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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 7,090 | $395.0K | 0.00% | −8,932−55.7% | Reduced |
| Deutsche Bank AG | 6,932 | $387.0K | 0.00% | −2,684−27.9% | Reduced |
| DekaBank Deutsche Girozentrale | 6,900 | $379.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,639 | $371.0K | 0.00% | −398−5.7% | Reduced |
| Connors Investor Services Inc | 6,566 | $366.0K | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 6,491 | $347.0K | 0.00% | +6,491 | New |
| Manufacturers Life Insurance Company, The | 6,150 | $343.0K | 0.00% | −1,085−15.0% | Reduced |
| Allianz Asset Management GmbH | 6,046 | $337.0K | 0.00% | +360+6.3% | Added |
| Amalgamated Bank | 5,900 | $329.0K | 0.00% | −97−1.6% | Reduced |
| Louisiana State Employees Retirement System | 5,600 | $312.0K | 0.01% | +300+5.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,326 | $297.1K | 0.00% | +5,326 | New |
| Jane Street Group, LLC | 5,288 | $295.0K | 0.00% | +5,288 | New |
| MetLife Investment Management | 4,988 | $278.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,883 | $272.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,584 | $256.0K | 0.00% | −1,102−19.4% | Reduced |
| Maryland State Retirement & Pension System | 4,585 | $255.0K | 0.01% | +4,585 | New |
| Robeco Institutional Asset Management B.V. | 4,329 | $242.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,300 | $240.0K | 0.00% | −22,800−84.1% | Reduced |
| Voya Investment Management LLC | 4,285 | $239.0K | 0.00% | +4,285 | New |
| Metropolitan Life Insurance Co | 3,539 | $197.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,035 | $169.0K | 0.00% | −1,437−32.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,817 | $157.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,723 | $152.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,157 | $120.0K | 0.00% | +2,157 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,055 | $115.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,537 | $86.0K | 0.00% | −121−7.3% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 1,144 | $63.0K | 0.00% | +304+36.2% | Added |
| Ameritas Investment Partners, Inc. | 867 | $48.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 453 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 371 | $20.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 341 | $19.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 177 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 123 | $7.00K | 0.00% | +12+10.8% | Added |
| FMR LLC | 107 | $6.00K | 0.00% | −72−40.2% | Reduced |
| 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 |
| Assetmark, Inc | 48 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |