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, Q1 2022
Institutional positions in Eagle Pharmaceuticals, Inc. as of Mar 31, 2022. 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
- 160
- −2 vs. Q4 2021
- Shares held
- 11.2M
- −44.0K (−0.4%) vs. Q4 2021
- Total value
- $555.1M
- −$18.1M (−3.2%) vs. Q4 2021
- New holders
- 15
- 55 more added
- Sold out
- 17
- 66 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,982,333 | $98.1M | 0.00% | +13,517+0.7% | Added |
| Janus Henderson Group PLC | 1,485,404 | $73.5M | 0.04% | −42,748−2.8% | Reduced |
| Vanguard Group Inc | 780,851 | $38.6M | 0.00% | +20,383+2.7% | Added |
| State Street Corp | 715,884 | $35.4M | 0.00% | +7,660+1.1% | Added |
| Brandes Investment Partners, LP | 431,850 | $21.4M | 0.46% | −182,515−29.7% | Reduced |
| Dimensional Fund Advisors LP | 304,784 | $15.1M | 0.00% | +15,055+5.2% | Added |
| Ameriprise Financial Inc | 264,722 | $13.1M | 0.00% | −2,334−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 251,979 | $12.5M | 0.02% | −23,326−8.5% | Reduced |
| JPMorgan Chase & Co | 238,739 | $11.8M | 0.00% | −5,007−2.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 234,720 | $11.6M | 1.21% | −1,531−0.6% | Reduced |
| Armistice Capital, LLC | 224,000 | $11.1M | 0.32% | +224,000 | New |
| Renaissance Technologies LLC | 213,579 | $10.6M | 0.01% | +5,800+2.8% | Added |
| Geode Capital Management, LLC | 205,122 | $10.2M | 0.00% | +720+0.4% | Added |
| Goldman Sachs Group Inc | 178,306 | $8.82M | 0.00% | +70,438+65.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,096 | $8.47M | 0.01% | +165,770+3,112.5% | Added |
| Scout Investments, Inc. | 169,238 | $8.38M | 0.13% | −228−0.1% | Reduced |
| Morgan Stanley | 147,295 | $7.29M | 0.00% | +14,909+11.3% | Added |
| Northern Trust Corp | 140,307 | $6.94M | 0.00% | −3,724−2.6% | Reduced |
| Acadian Asset Management LLC | 139,695 | $6.91M | 0.03% | +33,816+31.9% | Added |
| Man Group plc | 139,273 | $6.89M | 0.02% | −7,200−4.9% | Reduced |
| Federated Hermes, Inc. | 131,413 | $6.50M | 0.01% | +2,526+2.0% | Added |
| Prudential Financial Inc | 119,173 | $5.90M | 0.01% | −16,563−12.2% | Reduced |
| Bank of New York Mellon Corp | 115,869 | $5.74M | 0.00% | −8,780−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 115,677 | $5.72M | 0.01% | +24,978+27.5% | Added |
| Krensavage Asset Management, LLC | 114,787 | $5.68M | 1.96% | +8,300+7.8% | Added |
| Charles Schwab Investment Management Inc | 110,564 | $5.47M | 0.00% | +13,422+13.8% | Added |
| Jacobs Levy Equity Management, Inc | 96,890 | $4.79M | 0.03% | −45,802−32.1% | Reduced |
| South Dakota Investment Council | 91,534 | $4.53M | 0.09% | −21,000−18.7% | Reduced |
| Parametric Portfolio Associates LLC | 90,414 | $4.47M | 0.00% | +23,397+34.9% | Added |
| Assenagon Asset Management S.A. | 87,729 | $4.34M | 0.01% | +35,649+68.5% | Added |
| Foundry Partners, LLC | 84,325 | $4.17M | 0.21% | +22,660+36.7% | Added |
| Principal Financial Group Inc | 83,195 | $4.12M | 0.00% | −4,702−5.3% | Reduced |
| Invesco Ltd. | 65,977 | $3.27M | 0.00% | −2,678−3.9% | Reduced |
| Citadel Advisors LLC | 47,961 | $2.37M | 0.00% | +26,856+127.2% | Added |
| Los Angeles Capital Management LLC | 43,394 | $2.15M | 0.01% | +4,476+11.5% | Added |
| Blair William & Co | 42,377 | $2.10M | 0.01% | −8,125−16.1% | Reduced |
| Wells Fargo & Company | 42,059 | $2.08M | 0.00% | −1,996−4.5% | Reduced |
| AQR Capital Management LLC | 41,963 | $2.08M | 0.00% | −5,262−11.1% | Reduced |
| Nuveen Asset Management, LLC | 42,036 | $2.06M | 0.00% | +414+1.0% | Added |
| Globeflex Capital L P | 41,205 | $2.04M | 0.41% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,949 | $1.98M | 0.00% | −784−1.9% | Reduced |
| Royce & Associates LP | 36,622 | $1.81M | 0.02% | +17,978+96.4% | Added |
| Rhumbline Advisers | 33,027 | $1.64M | 0.00% | +885+2.8% | Added |
| Summit Global Investments | 32,183 | $1.59M | 0.12% | −3,536−9.9% | Reduced |
| AXA S.A. | 32,000 | $1.58M | 0.00% | +32,000 | New |
| ClariVest Asset Management LLC | 31,146 | $1.54M | 0.06% | +6,485+26.3% | Added |
| Exchange Traded Concepts, LLC | 29,834 | $1.48M | 0.03% | +29,834 | New |
| Rafferty Asset Management, LLC | 28,874 | $1.43M | 0.01% | −3,421−10.6% | Reduced |
| Legal & General Group Plc | 27,461 | $1.36M | 0.00% | −245−0.9% | Reduced |
| UBS Group AG | 27,064 | $1.34M | 0.00% | −6,648−19.7% | Reduced |
| Swiss National Bank | 26,000 | $1.29M | 0.00% | +1,600+6.6% | Added |
| SG Americas Securities, LLC | 24,698 | $1.22M | 0.01% | +3,905+18.8% | Added |
| Stanley-Laman Group, Ltd. | 24,000 | $1.19M | 0.16% | 00.0% | Unchanged |
| Ergoteles LLC | 23,518 | $1.16M | 0.04% | +23,518 | New |
| Jackson Creek Investment Advisors LLC | 22,573 | $1.12M | 0.41% | +22,573 | New |
| SEI Investments Co | 22,421 | $1.11M | 0.00% | +17,327+340.1% | Added |
| Public Sector Pension Investment Board | 21,271 | $1.05M | 0.01% | −1,880−8.1% | Reduced |
| Victory Capital Management Inc | 21,631 | $955.0K | 0.00% | −3,074−12.4% | Reduced |
| SummerHaven Investment Management, LLC | 18,604 | $921.0K | 0.52% | +862+4.9% | Added |
| New York State Teachers Retirement System | 18,417 | $911.0K | 0.00% | −100−0.5% | Reduced |
| Guggenheim Capital LLC | 17,732 | $877.0K | 0.01% | +1,402+8.6% | Added |
| First Trust Advisors LP | 17,613 | $872.0K | 0.00% | −1,012−5.4% | Reduced |
| Gsa Capital Partners LLP | 16,420 | $813.0K | 0.11% | +11,657+244.7% | Added |
| Winton Group Ltd | 16,330 | $808.0K | 0.04% | +6,198+61.2% | Added |
| Citigroup Inc | 16,106 | $797.0K | 0.00% | −19,690−55.0% | Reduced |
| Capital Impact Advisors, LLC | 15,918 | $788.0K | 0.57% | −3,358−17.4% | Reduced |
| Alberta Investment Management Corp | 15,827 | $783.0K | 0.00% | +7,714+95.1% | Added |
| HRT Financial LP | 15,126 | $748.0K | 0.01% | −4,387−22.5% | Reduced |
| California State Teachers Retirement System | 14,433 | $714.0K | 0.00% | −1,305−8.3% | Reduced |
| Fisher Asset Management, LLC | 14,064 | $696.0K | 0.00% | +4,507+47.2% | Added |
| Martingale Asset Management L P | 14,005 | $694.0K | 0.01% | +150+1.1% | Added |
| State of Wisconsin Investment Board | 14,000 | $693.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 13,426 | $664.5K | 0.00% | +1,443+12.0% | Added |
| Price T Rowe Associates Inc | 13,088 | $648.0K | 0.00% | −179−1.3% | Reduced |
| FMR LLC | 12,953 | $641.0K | 0.00% | +12,853+12,853.0% | Added |
| Cubist Systematic Strategies, LLC | 12,679 | $627.0K | 0.01% | +4,356+52.3% | Added |
| Millennium Management LLC | 12,448 | $616.0K | 0.00% | −403−3.1% | Reduced |
| Shell Asset Management Co | 12,041 | $596.0K | 0.01% | −1,781−12.9% | Reduced |
| Ziegler Capital Management, LLC | 11,823 | $585.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 11,435 | $566.0K | 0.02% | −4,020−26.0% | Reduced |
| Russell Investments Group, Ltd. | 11,013 | $543.0K | 0.00% | −2,083−15.9% | Reduced |
| Great West Life Assurance Co | 10,180 | $517.0K | 0.00% | +686+7.2% | Added |
| Yousif Capital Management, LLC | 10,273 | $508.0K | 0.01% | +1,080+11.7% | Added |
| Comerica Bank | 9,980 | $502.0K | 0.00% | +1,080+12.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,797 | $485.0K | 0.00% | +1,208+14.1% | Added |
| Squarepoint Ops LLC | 9,470 | $469.0K | 0.00% | +1,068+12.7% | Added |
| Susquehanna International Group, LLP | 9,451 | $468.0K | 0.00% | −7,915−45.6% | Reduced |
| Jane Street Group, LLC | 9,342 | $462.0K | 0.00% | +1,655+21.5% | Added |
| STRS Ohio | 9,300 | $460.0K | 0.00% | +9,300 | New |
| Thrivent Financial for Lutherans | 9,251 | $458.0K | 0.00% | +30.0% | Added |
| Barclays PLC | 9,178 | $455.0K | 0.00% | −5,748−38.5% | Reduced |
| Hightower 6M Holding, LLC | 9,144 | $453.0K | 0.03% | +9,144 | New |
| Putnam Investments LLC | 9,041 | $448.0K | 0.00% | −651−6.7% | Reduced |
| Credit Suisse AG | 8,864 | $439.0K | 0.00% | +174+2.0% | Added |
| Franklin Resources Inc | 8,596 | $425.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 8,576 | $424.0K | 0.01% | +8,576 | New |
| Ensign Peak Advisors, Inc | 8,527 | $422.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,405 | $416.0K | 0.00% | +7+0.1% | Added |
| IndexIQ Advisors LLC | 8,196 | $406.0K | 0.01% | −1,922−19.0% | Reduced |
| Texas Permanent School Fund | 8,057 | $399.0K | 0.01% | −135−1.6% | Reduced |