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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 49 | $2.00K | 0.00% | +1+2.1% | Added |
| Daiwa Securities Group Inc. | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 48 | $2.00K | 0.00% | +4+9.1% | Added |
| Front Row Advisors LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 45 | $2.00K | 0.00% | +45 | New |
| Parkside Financial Bank & Trust | 63 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 66 | $3.00K | 0.00% | +15+29.4% | Added |
| Benjamin Edwards Inc | 66 | $3.00K | 0.00% | +66 | New |
| Signaturefd, LLC | 88 | $4.00K | 0.00% | −35−28.5% | Reduced |
| Private Capital Group, LLC | 72 | $4.00K | 0.00% | +8+12.5% | Added |
| Parallel Advisors, LLC | 87 | $4.00K | 0.00% | +44+102.3% | Added |
| FMR LLC | 100 | $5.00K | 0.00% | −7−6.5% | Reduced |
| Zullo Investment Group, Inc. | 100 | $5.00K | 0.00% | +100 | New |
| FinTrust Capital Advisors, LLC | 165 | $8.00K | 0.00% | −12−6.8% | Reduced |
| Allworth Financial LP | 172 | $9.00K | 0.00% | +172 | New |
| Eaton Vance Management | 236 | $12.0K | 0.00% | +11+4.9% | Added |
| Advisor Group Holdings, Inc. | 328 | $17.0K | 0.00% | −13−3.8% | Reduced |
| Sutton Wealth Advisors Inc. | 373 | $19.0K | 0.01% | +2+0.5% | Added |
| Macquarie Group Ltd | 453 | $23.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 750 | $38.0K | 0.01% | +750 | New |
| Cutler Group LP | 803 | $40.0K | 0.00% | +803 | New |
| Ameritas Investment Partners, Inc. | 867 | $44.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 940 | $48.0K | 0.03% | +940 | New |
| Altshuler Shaham Ltd | 1,004 | $51.0K | 0.00% | +1,004 | New |
| The PNC Financial Services Group, Inc. | 1,139 | $58.0K | 0.00% | −5−0.4% | Reduced |
| Point72 Hong Kong Ltd | 1,208 | $62.0K | 0.01% | +1,208 | New |
| Mutual of America Capital Management LLC | 1,552 | $79.0K | 0.00% | +15+1.0% | Added |
| State of Wyoming | 1,883 | $96.0K | 0.04% | +1,883 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,055 | $105.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,069 | $106.0K | 0.00% | +930+81.7% | Added |
| Lazard Asset Management LLC | 2,405 | $122.0K | 0.00% | +248+11.5% | Added |
| Public Employees Retirement Association of Colorado | 2,723 | $139.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,085 | $142.0K | 0.00% | +50+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 2,817 | $143.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,539 | $180.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,805 | $194.0K | 0.00% | +2,654+230.6% | Added |
| Robeco Institutional Asset Management B.V. | 4,329 | $220.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,442 | $226.0K | 0.00% | −441−9.0% | Reduced |
| Voya Investment Management LLC | 4,477 | $228.0K | 0.00% | +192+4.5% | Added |
| Maryland State Retirement & Pension System | 4,585 | $233.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,674 | $238.0K | 0.00% | +90+2.0% | Added |
| Jump Financial, LLC | 4,700 | $239.0K | 0.02% | +4,700 | New |
| Gsa Capital Partners LLP | 4,763 | $243.0K | 0.03% | +4,763 | New |
| Virginia Retirement Systems Et Al | 4,800 | $244.0K | 0.00% | +4,800 | New |
| American Century Companies Inc | 4,803 | $245.0K | 0.00% | −2,599−35.1% | Reduced |
| MetLife Investment Management | 4,988 | $254.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 5,094 | $259.0K | 0.00% | −1,397−21.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,326 | $271.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,500 | $280.0K | 0.01% | −100−1.8% | Reduced |
| Amalgamated Bank | 5,636 | $287.0K | 0.00% | −264−4.5% | Reduced |
| Allianz Asset Management GmbH | 6,015 | $306.0K | 0.00% | −31−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 6,041 | $308.0K | 0.00% | −109−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 6,397 | $325.7K | 0.00% | −5,396−45.8% | Reduced |
| Connors Investor Services Inc | 6,566 | $334.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 6,949 | $354.0K | 0.00% | −335−4.6% | Reduced |
| State of Tennessee, Treasury Department | 7,046 | $359.0K | 0.00% | +407+6.1% | Added |
| Panagora Asset Management Inc | 7,090 | $361.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,193 | $366.0K | 0.00% | −896−11.1% | Reduced |
| Deutsche Bank AG | 7,360 | $375.0K | 0.00% | +428+6.2% | Added |
| Seizert Capital Partners, LLC | 7,370 | $375.0K | 0.02% | +7,370 | New |
| O'Shaughnessy Asset Management, LLC | 7,581 | $386.0K | 0.01% | −210−2.7% | Reduced |
| Jane Street Group, LLC | 7,687 | $391.0K | 0.00% | +2,399+45.4% | Added |
| US Bancorp | 7,737 | $394.0K | 0.00% | −81−1.0% | Reduced |
| Kestra Advisory Services, LLC | 7,796 | $397.0K | 0.00% | +20.0% | Added |
| Envestnet Asset Management Inc | 7,971 | $406.0K | 0.00% | −890−10.0% | Reduced |
| State of Alaska, Department of Revenue | 8,049 | $409.0K | 0.00% | −360−4.3% | Reduced |
| Alberta Investment Management Corp | 8,113 | $413.0K | 0.00% | +8,113 | New |
| Comerica Bank | 8,900 | $414.0K | 0.00% | −1,050−10.6% | Reduced |
| Texas Permanent School Fund | 8,192 | $417.0K | 0.01% | −334−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 8,323 | $424.0K | 0.00% | −4,357−34.4% | 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 |
| Ensign Peak Advisors, Inc | 8,527 | $434.0K | 0.00% | −8,390−49.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,589 | $437.0K | 0.00% | −150−1.7% | Reduced |
| Franklin Resources Inc | 8,596 | $438.0K | 0.00% | +100+1.2% | Added |
| Credit Suisse AG | 8,690 | $443.0K | 0.00% | +101+1.2% | Added |
| Yousif Capital Management, LLC | 9,193 | $468.0K | 0.00% | +9,193 | New |
| Thrivent Financial for Lutherans | 9,248 | $471.0K | 0.00% | −68−0.7% | Reduced |
| Great West Life Assurance Co | 9,494 | $484.0K | 0.00% | −147−1.5% | Reduced |
| Fisher Asset Management, LLC | 9,557 | $487.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 9,692 | $493.0K | 0.00% | +9,692 | New |
| Qube Research & Technologies Ltd | 9,793 | $499.0K | 0.00% | +9,793 | New |
| IndexIQ Advisors LLC | 10,118 | $515.0K | 0.02% | −653−6.1% | Reduced |
| Winton Group Ltd | 10,132 | $516.0K | 0.03% | −10,360−50.6% | Reduced |
| Ziegler Capital Management, LLC | 11,823 | $602.0K | 0.02% | −4,043−25.5% | Reduced |
| UBS Asset Management Americas Inc | 11,983 | $610.2K | 0.00% | +211+1.8% | Added |
| Millennium Management LLC | 12,851 | $654.0K | 0.00% | −897−6.5% | Reduced |
| Russell Investments Group, Ltd. | 13,096 | $664.0K | 0.00% | −5,972−31.3% | Reduced |
| Price T Rowe Associates Inc | 13,267 | $676.0K | 0.00% | −208−1.5% | Reduced |
| Shell Asset Management Co | 13,822 | $704.0K | 0.01% | +71+0.5% | Added |
| Martingale Asset Management L P | 13,855 | $707.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,000 | $713.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,926 | $759.0K | 0.00% | +3,149+26.7% | Added |
| DuPont Capital Management Corp | 15,455 | $787.0K | 0.03% | −6,162−28.5% | Reduced |
| California State Teachers Retirement System | 15,738 | $801.0K | 0.00% | +234+1.5% | Added |
| Guggenheim Capital LLC | 16,330 | $832.0K | 0.00% | −7,727−32.1% | Reduced |
| Susquehanna International Group, LLP | 17,366 | $884.0K | 0.00% | +7,597+77.8% | Added |
| SummerHaven Investment Management, LLC | 17,742 | $903.0K | 0.49% | 00.0% | Unchanged |