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, Q4 2021
Institutional positions in Eagle Pharmaceuticals, Inc. as of Dec 31, 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
- 162
- +12 vs. Q3 2021
- Shares held
- 11.3M
- −565.4K (−4.8%) vs. Q3 2021
- Total value
- $573.2M
- −$86.3M (−13.1%) vs. Q3 2021
- New holders
- 22
- 48 more added
- Sold out
- 10
- 67 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,968,816 | $100.3M | 0.00% | −77,470−3.8% | Reduced |
| Janus Henderson Group PLC | 1,528,152 | $77.8M | 0.03% | +1,050+0.1% | Added |
| Vanguard Group Inc | 760,468 | $38.7M | 0.00% | −2,598−0.3% | Reduced |
| State Street Corp | 708,224 | $36.1M | 0.00% | −721−0.1% | Reduced |
| Brandes Investment Partners, LP | 614,365 | $31.3M | 0.68% | −58,711−8.7% | Reduced |
| Dimensional Fund Advisors LP | 289,729 | $14.8M | 0.00% | +9,109+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 275,305 | $14.0M | 0.02% | +275,305 | New |
| Ameriprise Financial Inc | 267,056 | $13.6M | 0.00% | +108,600+68.5% | Added |
| JPMorgan Chase & Co | 243,746 | $12.4M | 0.00% | −87,552−26.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 236,251 | $12.0M | 1.20% | −19,281−7.5% | Reduced |
| Renaissance Technologies LLC | 207,779 | $10.6M | 0.01% | +5,500+2.7% | Added |
| Geode Capital Management, LLC | 204,402 | $10.4M | 0.00% | −8,247−3.9% | Reduced |
| Chartwell Investment Partners, LLC | 173,202 | $8.82M | 0.26% | −3,260−1.8% | Reduced |
| Scout Investments, Inc. | 169,466 | $8.63M | 0.13% | −3,820−2.2% | Reduced |
| Man Group plc | 146,473 | $7.46M | 0.02% | +12,700+9.5% | Added |
| Northern Trust Corp | 144,031 | $7.33M | 0.00% | −4,891−3.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 142,692 | $7.27M | 0.05% | −20,407−12.5% | Reduced |
| Prudential Financial Inc | 135,736 | $6.91M | 0.01% | −52,266−27.8% | Reduced |
| Morgan Stanley | 132,386 | $6.74M | 0.00% | −16,311−11.0% | Reduced |
| Federated Hermes, Inc. | 128,887 | $6.56M | 0.01% | +185+0.1% | Added |
| Bank of New York Mellon Corp | 124,649 | $6.35M | 0.00% | −923−0.7% | Reduced |
| Balyasny Asset Management LLC | 121,723 | $6.20M | 0.03% | −43,571−26.4% | Reduced |
| South Dakota Investment Council | 112,534 | $5.73M | 0.10% | +2,930+2.7% | Added |
| Goldman Sachs Group Inc | 107,868 | $5.49M | 0.00% | +792+0.7% | Added |
| Krensavage Asset Management, LLC | 106,487 | $5.42M | 1.88% | −1,286−1.2% | Reduced |
| Acadian Asset Management LLC | 105,879 | $5.39M | 0.02% | −23,551−18.2% | Reduced |
| Charles Schwab Investment Management Inc | 97,142 | $4.95M | 0.00% | +15,999+19.7% | Added |
| Bank of America Corp | 92,692 | $4.72M | 0.00% | +28,873+45.2% | Added |
| D. E. Shaw & Co., Inc. | 90,699 | $4.62M | 0.01% | −1,404−1.5% | Reduced |
| Principal Financial Group Inc | 87,897 | $4.48M | 0.00% | −10,719−10.9% | Reduced |
| J. Goldman & Co LP | 75,646 | $3.85M | 0.35% | +47,118+165.2% | Added |
| Invesco Ltd. | 68,655 | $3.50M | 0.00% | −1,033−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 67,017 | $3.41M | 0.00% | +327+0.5% | Added |
| Foundry Partners, LLC | 61,665 | $3.14M | 0.11% | −2,020−3.2% | Reduced |
| Assenagon Asset Management S.A. | 52,080 | $2.65M | 0.01% | +9,037+21.0% | Added |
| Blair William & Co | 50,502 | $2.57M | 0.01% | −1,325−2.6% | Reduced |
| AQR Capital Management LLC | 47,225 | $2.40M | 0.00% | −209−0.4% | Reduced |
| Two Seas Capital LP | 45,099 | $2.30M | 1.76% | +45,099 | New |
| Wells Fargo & Company | 44,055 | $2.24M | 0.00% | −219,766−83.3% | Reduced |
| Globeflex Capital L P | 41,205 | $2.10M | 0.43% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 40,733 | $2.07M | 0.00% | +110.0% | Added |
| Los Angeles Capital Management LLC | 38,918 | $1.98M | 0.01% | −21−0.1% | Reduced |
| Nuveen Asset Management, LLC | 41,622 | $1.91M | 0.00% | −6,026−12.6% | Reduced |
| Citigroup Inc | 35,796 | $1.82M | 0.00% | +14,539+68.4% | Added |
| Summit Global Investments | 35,719 | $1.82M | 0.12% | −1,500−4.0% | Reduced |
| UBS Group AG | 33,712 | $1.72M | 0.00% | +10,508+45.3% | Added |
| Rafferty Asset Management, LLC | 32,295 | $1.64M | 0.01% | +13,177+68.9% | Added |
| Rhumbline Advisers | 32,142 | $1.64M | 0.00% | −969−2.9% | Reduced |
| Legal & General Group Plc | 27,706 | $1.41M | 0.00% | +547+2.0% | Added |
| Pacer Advisors, Inc. | 25,979 | $1.32M | 0.01% | +25,979 | New |
| Victory Capital Management Inc | 24,705 | $1.26M | 0.00% | +5,822+30.8% | Added |
| ClariVest Asset Management LLC | 24,661 | $1.25M | 0.04% | −918−3.6% | Reduced |
| Swiss National Bank | 24,400 | $1.24M | 0.00% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 24,000 | $1.22M | 0.14% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 23,151 | $1.18M | 0.01% | −140−0.6% | Reduced |
| Citadel Advisors LLC | 21,105 | $1.07M | 0.00% | −24,989−54.2% | Reduced |
| SG Americas Securities, LLC | 20,793 | $1.06M | 0.01% | −32,095−60.7% | Reduced |
| HRT Financial LP | 19,513 | $993.0K | 0.01% | +10,722+122.0% | Added |
| Capital Impact Advisors, LLC | 19,276 | $982.0K | 0.68% | 00.0% | Unchanged |
| Royce & Associates LP | 18,644 | $949.0K | 0.01% | +1,964+11.8% | Added |
| First Trust Advisors LP | 18,625 | $948.0K | 0.00% | +2,057+12.4% | Added |
| New York State Teachers Retirement System | 18,517 | $943.0K | 0.00% | +100+0.5% | Added |
| SummerHaven Investment Management, LLC | 17,742 | $903.0K | 0.49% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,366 | $884.0K | 0.00% | +7,597+77.8% | Added |
| Guggenheim Capital LLC | 16,330 | $832.0K | 0.00% | −7,727−32.1% | Reduced |
| California State Teachers Retirement System | 15,738 | $801.0K | 0.00% | +234+1.5% | Added |
| DuPont Capital Management Corp | 15,455 | $787.0K | 0.03% | −6,162−28.5% | Reduced |
| Barclays PLC | 14,926 | $759.0K | 0.00% | +3,149+26.7% | Added |
| State of Wisconsin Investment Board | 14,000 | $713.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,855 | $707.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 13,822 | $704.0K | 0.01% | +71+0.5% | Added |
| Price T Rowe Associates Inc | 13,267 | $676.0K | 0.00% | −208−1.5% | Reduced |
| Russell Investments Group, Ltd. | 13,096 | $664.0K | 0.00% | −5,972−31.3% | Reduced |
| Millennium Management LLC | 12,851 | $654.0K | 0.00% | −897−6.5% | Reduced |
| UBS Asset Management Americas Inc | 11,983 | $610.2K | 0.00% | +211+1.8% | Added |
| Ziegler Capital Management, LLC | 11,823 | $602.0K | 0.02% | −4,043−25.5% | Reduced |
| Winton Group Ltd | 10,132 | $516.0K | 0.03% | −10,360−50.6% | Reduced |
| IndexIQ Advisors LLC | 10,118 | $515.0K | 0.02% | −653−6.1% | Reduced |
| Qube Research & Technologies Ltd | 9,793 | $499.0K | 0.00% | +9,793 | New |
| Putnam Investments LLC | 9,692 | $493.0K | 0.00% | +9,692 | New |
| Fisher Asset Management, LLC | 9,557 | $487.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,494 | $484.0K | 0.00% | −147−1.5% | Reduced |
| Thrivent Financial for Lutherans | 9,248 | $471.0K | 0.00% | −68−0.7% | Reduced |
| Yousif Capital Management, LLC | 9,193 | $468.0K | 0.00% | +9,193 | New |
| Credit Suisse AG | 8,690 | $443.0K | 0.00% | +101+1.2% | Added |
| Franklin Resources Inc | 8,596 | $438.0K | 0.00% | +100+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,589 | $437.0K | 0.00% | −150−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 8,527 | $434.0K | 0.00% | −8,390−49.6% | Reduced |
| New York State Common Retirement Fund | 8,398 | $428.0K | 0.00% | −32−0.4% | Reduced |
| Squarepoint Ops LLC | 8,402 | $428.0K | 0.00% | +8,402 | New |
| Cubist Systematic Strategies, LLC | 8,323 | $424.0K | 0.00% | −4,357−34.4% | Reduced |
| Texas Permanent School Fund | 8,192 | $417.0K | 0.01% | −334−3.9% | Reduced |
| Comerica Bank | 8,900 | $414.0K | 0.00% | −1,050−10.6% | Reduced |
| Alberta Investment Management Corp | 8,113 | $413.0K | 0.00% | +8,113 | New |
| State of Alaska, Department of Revenue | 8,049 | $409.0K | 0.00% | −360−4.3% | Reduced |
| Envestnet Asset Management Inc | 7,971 | $406.0K | 0.00% | −890−10.0% | Reduced |
| Kestra Advisory Services, LLC | 7,796 | $397.0K | 0.00% | +20.0% | Added |
| US Bancorp | 7,737 | $394.0K | 0.00% | −81−1.0% | Reduced |
| Jane Street Group, LLC | 7,687 | $391.0K | 0.00% | +2,399+45.4% | Added |
| O'Shaughnessy Asset Management, LLC | 7,581 | $386.0K | 0.01% | −210−2.7% | Reduced |