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 |
|---|---|---|---|---|---|
| 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 |
| State Board of Administration of Florida Retirement System | 7,193 | $366.0K | 0.00% | −896−11.1% | Reduced |
| Panagora Asset Management Inc | 7,090 | $361.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,046 | $359.0K | 0.00% | +407+6.1% | Added |
| American International Group, Inc. | 6,949 | $354.0K | 0.00% | −335−4.6% | Reduced |
| Connors Investor Services Inc | 6,566 | $334.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,397 | $325.7K | 0.00% | −5,396−45.8% | Reduced |
| Manufacturers Life Insurance Company, The | 6,041 | $308.0K | 0.00% | −109−1.8% | Reduced |
| Allianz Asset Management GmbH | 6,015 | $306.0K | 0.00% | −31−0.5% | Reduced |
| Amalgamated Bank | 5,636 | $287.0K | 0.00% | −264−4.5% | Reduced |
| Louisiana State Employees Retirement System | 5,500 | $280.0K | 0.01% | −100−1.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,326 | $271.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 5,094 | $259.0K | 0.00% | −1,397−21.5% | Reduced |
| MetLife Investment Management | 4,988 | $254.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 4,803 | $245.0K | 0.00% | −2,599−35.1% | Reduced |
| Virginia Retirement Systems Et Al | 4,800 | $244.0K | 0.00% | +4,800 | New |
| Gsa Capital Partners LLP | 4,763 | $243.0K | 0.03% | +4,763 | New |
| Jump Financial, LLC | 4,700 | $239.0K | 0.02% | +4,700 | New |
| ProShare Advisors LLC | 4,674 | $238.0K | 0.00% | +90+2.0% | Added |
| Maryland State Retirement & Pension System | 4,585 | $233.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,477 | $228.0K | 0.00% | +192+4.5% | Added |
| Oregon Public Employees Retirement Fund | 4,442 | $226.0K | 0.00% | −441−9.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,329 | $220.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,805 | $194.0K | 0.00% | +2,654+230.6% | Added |
| Metropolitan Life Insurance Co | 3,539 | $180.2K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,817 | $143.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,085 | $142.0K | 0.00% | +50+1.6% | Added |
| Public Employees Retirement Association of Colorado | 2,723 | $139.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,405 | $122.0K | 0.00% | +248+11.5% | Added |
| Royal Bank of Canada | 2,069 | $106.0K | 0.00% | +930+81.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,055 | $105.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,883 | $96.0K | 0.04% | +1,883 | New |
| Mutual of America Capital Management LLC | 1,552 | $79.0K | 0.00% | +15+1.0% | Added |
| Point72 Hong Kong Ltd | 1,208 | $62.0K | 0.01% | +1,208 | New |
| The PNC Financial Services Group, Inc. | 1,139 | $58.0K | 0.00% | −5−0.4% | Reduced |
| Altshuler Shaham Ltd | 1,004 | $51.0K | 0.00% | +1,004 | New |
| C M Bidwell & Associates Ltd | 940 | $48.0K | 0.03% | +940 | New |
| Ameritas Investment Partners, Inc. | 867 | $44.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 803 | $40.0K | 0.00% | +803 | New |
| Signet Financial Management, LLC | 750 | $38.0K | 0.01% | +750 | New |
| Macquarie Group Ltd | 453 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 373 | $19.0K | 0.01% | +2+0.5% | Added |
| Advisor Group Holdings, Inc. | 328 | $17.0K | 0.00% | −13−3.8% | Reduced |
| Eaton Vance Management | 236 | $12.0K | 0.00% | +11+4.9% | Added |
| Allworth Financial LP | 172 | $9.00K | 0.00% | +172 | New |
| FinTrust Capital Advisors, LLC | 165 | $8.00K | 0.00% | −12−6.8% | Reduced |
| FMR LLC | 100 | $5.00K | 0.00% | −7−6.5% | Reduced |
| Zullo Investment Group, Inc. | 100 | $5.00K | 0.00% | +100 | 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 |
| 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 |
| 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 |
| Proequities, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |