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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 18,517 | $943.0K | 0.00% | +100+0.5% | Added |
| First Trust Advisors LP | 18,625 | $948.0K | 0.00% | +2,057+12.4% | Added |
| Royce & Associates LP | 18,644 | $949.0K | 0.01% | +1,964+11.8% | Added |
| Capital Impact Advisors, LLC | 19,276 | $982.0K | 0.68% | 00.0% | Unchanged |
| HRT Financial LP | 19,513 | $993.0K | 0.01% | +10,722+122.0% | Added |
| SG Americas Securities, LLC | 20,793 | $1.06M | 0.01% | −32,095−60.7% | Reduced |
| Citadel Advisors LLC | 21,105 | $1.07M | 0.00% | −24,989−54.2% | Reduced |
| Public Sector Pension Investment Board | 23,151 | $1.18M | 0.01% | −140−0.6% | Reduced |
| Stanley-Laman Group, Ltd. | 24,000 | $1.22M | 0.14% | 00.0% | Unchanged |
| Swiss National Bank | 24,400 | $1.24M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 24,661 | $1.25M | 0.04% | −918−3.6% | Reduced |
| Victory Capital Management Inc | 24,705 | $1.26M | 0.00% | +5,822+30.8% | Added |
| Pacer Advisors, Inc. | 25,979 | $1.32M | 0.01% | +25,979 | New |
| Legal & General Group Plc | 27,706 | $1.41M | 0.00% | +547+2.0% | Added |
| Rhumbline Advisers | 32,142 | $1.64M | 0.00% | −969−2.9% | Reduced |
| Rafferty Asset Management, LLC | 32,295 | $1.64M | 0.01% | +13,177+68.9% | Added |
| UBS Group AG | 33,712 | $1.72M | 0.00% | +10,508+45.3% | Added |
| Summit Global Investments | 35,719 | $1.82M | 0.12% | −1,500−4.0% | Reduced |
| Citigroup Inc | 35,796 | $1.82M | 0.00% | +14,539+68.4% | Added |
| Nuveen Asset Management, LLC | 41,622 | $1.91M | 0.00% | −6,026−12.6% | Reduced |
| Los Angeles Capital Management LLC | 38,918 | $1.98M | 0.01% | −21−0.1% | Reduced |
| Alliancebernstein L.P. | 40,733 | $2.07M | 0.00% | +110.0% | Added |
| Globeflex Capital L P | 41,205 | $2.10M | 0.43% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,055 | $2.24M | 0.00% | −219,766−83.3% | Reduced |
| Two Seas Capital LP | 45,099 | $2.30M | 1.76% | +45,099 | New |
| AQR Capital Management LLC | 47,225 | $2.40M | 0.00% | −209−0.4% | Reduced |
| Blair William & Co | 50,502 | $2.57M | 0.01% | −1,325−2.6% | Reduced |
| Assenagon Asset Management S.A. | 52,080 | $2.65M | 0.01% | +9,037+21.0% | Added |
| Foundry Partners, LLC | 61,665 | $3.14M | 0.11% | −2,020−3.2% | Reduced |
| Parametric Portfolio Associates LLC | 67,017 | $3.41M | 0.00% | +327+0.5% | Added |
| Invesco Ltd. | 68,655 | $3.50M | 0.00% | −1,033−1.5% | Reduced |
| J. Goldman & Co LP | 75,646 | $3.85M | 0.35% | +47,118+165.2% | Added |
| Principal Financial Group Inc | 87,897 | $4.48M | 0.00% | −10,719−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 90,699 | $4.62M | 0.01% | −1,404−1.5% | Reduced |
| Bank of America Corp | 92,692 | $4.72M | 0.00% | +28,873+45.2% | Added |
| Charles Schwab Investment Management Inc | 97,142 | $4.95M | 0.00% | +15,999+19.7% | Added |
| Acadian Asset Management LLC | 105,879 | $5.39M | 0.02% | −23,551−18.2% | Reduced |
| Krensavage Asset Management, LLC | 106,487 | $5.42M | 1.88% | −1,286−1.2% | Reduced |
| Goldman Sachs Group Inc | 107,868 | $5.49M | 0.00% | +792+0.7% | Added |
| South Dakota Investment Council | 112,534 | $5.73M | 0.10% | +2,930+2.7% | Added |
| Balyasny Asset Management LLC | 121,723 | $6.20M | 0.03% | −43,571−26.4% | Reduced |
| Bank of New York Mellon Corp | 124,649 | $6.35M | 0.00% | −923−0.7% | Reduced |
| Federated Hermes, Inc. | 128,887 | $6.56M | 0.01% | +185+0.1% | Added |
| Morgan Stanley | 132,386 | $6.74M | 0.00% | −16,311−11.0% | Reduced |
| Prudential Financial Inc | 135,736 | $6.91M | 0.01% | −52,266−27.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 142,692 | $7.27M | 0.05% | −20,407−12.5% | Reduced |
| Northern Trust Corp | 144,031 | $7.33M | 0.00% | −4,891−3.3% | Reduced |
| Man Group plc | 146,473 | $7.46M | 0.02% | +12,700+9.5% | Added |
| Scout Investments, Inc. | 169,466 | $8.63M | 0.13% | −3,820−2.2% | Reduced |
| Chartwell Investment Partners, LLC | 173,202 | $8.82M | 0.26% | −3,260−1.8% | Reduced |
| Geode Capital Management, LLC | 204,402 | $10.4M | 0.00% | −8,247−3.9% | Reduced |
| Renaissance Technologies LLC | 207,779 | $10.6M | 0.01% | +5,500+2.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 236,251 | $12.0M | 1.20% | −19,281−7.5% | Reduced |
| JPMorgan Chase & Co | 243,746 | $12.4M | 0.00% | −87,552−26.4% | Reduced |
| Ameriprise Financial Inc | 267,056 | $13.6M | 0.00% | +108,600+68.5% | Added |
| Allspring Global Investments Holdings, LLC | 275,305 | $14.0M | 0.02% | +275,305 | New |
| Dimensional Fund Advisors LP | 289,729 | $14.8M | 0.00% | +9,109+3.2% | Added |
| Brandes Investment Partners, LP | 614,365 | $31.3M | 0.68% | −58,711−8.7% | Reduced |
| State Street Corp | 708,224 | $36.1M | 0.00% | −721−0.1% | Reduced |
| Vanguard Group Inc | 760,468 | $38.7M | 0.00% | −2,598−0.3% | Reduced |
| Janus Henderson Group PLC | 1,528,152 | $77.8M | 0.03% | +1,050+0.1% | Added |
| BlackRock Inc. | 1,968,816 | $100.3M | 0.00% | −77,470−3.8% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −239,933−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −122,503−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −96,191−100.0% | Sold out |
| Hein Park Capital Management LP | 0 | $0 | 0.00% | −31,977−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,339−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |