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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 30 | $1.00K | 0.00% | −33−52.4% | Reduced |
| Daiwa Securities Group Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 46 | $2.00K | 0.00% | −3−6.1% | Reduced |
| Front Row Advisors LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 52 | $3.00K | 0.00% | −35−40.2% | Reduced |
| Private Capital Group, LLC | 55 | $3.00K | 0.00% | −17−23.6% | Reduced |
| Meeder Asset Management Inc | 77 | $4.00K | 0.00% | +77 | New |
| Advisor Group Holdings, Inc. | 98 | $5.00K | 0.00% | −230−70.1% | Reduced |
| Zullo Investment Group, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 92 | $5.00K | 0.00% | +92 | New |
| Quadrant Capital Group LLC | 126 | $6.00K | 0.00% | +78+162.5% | Added |
| Covestor Ltd | 111 | $6.00K | 0.00% | +66+146.7% | Added |
| Signaturefd, LLC | 147 | $7.00K | 0.00% | +59+67.0% | Added |
| Allworth Financial LP | 172 | $9.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 240 | $12.0K | 0.00% | +240 | New |
| Sutton Wealth Advisors Inc. | 379 | $18.8K | 0.01% | +6+1.6% | Added |
| Macquarie Group Ltd | 453 | $22.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 439 | $22.0K | 0.00% | +373+565.2% | Added |
| Nisa Investment Advisors, LLC | 547 | $27.0K | 0.00% | −2,538−82.3% | Reduced |
| US Bancorp | 577 | $29.0K | 0.00% | −7,160−92.5% | Reduced |
| Metropolitan Life Insurance Co | 762 | $37.7K | 0.00% | −2,777−78.5% | Reduced |
| Altshuler Shaham Ltd | 802 | $40.0K | 0.00% | −202−20.1% | Reduced |
| Royal Bank of Canada | 852 | $42.0K | 0.00% | −1,217−58.8% | Reduced |
| Ameritas Investment Partners, Inc. | 867 | $43.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 877 | $44.0K | 0.00% | −262−23.0% | Reduced |
| C M Bidwell & Associates Ltd | 940 | $47.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 1,345 | $67.0K | 0.03% | −538−28.6% | Reduced |
| Mutual of America Capital Management LLC | 1,637 | $81.0K | 0.00% | +85+5.5% | Added |
| Lazard Asset Management LLC | 2,404 | $118.0K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,617 | $129.0K | 0.00% | −1,188−31.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,665 | $132.0K | 0.00% | +610+29.7% | Added |
| Public Employees Retirement Association of Colorado | 2,723 | $135.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,817 | $139.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,712 | $183.7K | 0.00% | −2,685−42.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,329 | $214.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,360 | $215.0K | 0.00% | −88,332−95.3% | Reduced |
| Oregon Public Employees Retirement Fund | 4,342 | $215.0K | 0.00% | −100−2.3% | Reduced |
| Maryland State Retirement & Pension System | 4,585 | $227.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,774 | $236.0K | 0.00% | +297+6.6% | Added |
| Manufacturers Life Insurance Company, The | 4,789 | $237.0K | 0.00% | −1,252−20.7% | Reduced |
| Virginia Retirement Systems Et Al | 4,800 | $238.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,296 | $262.0K | 0.00% | −340−6.0% | Reduced |
| Amalgamated Financial Corp. | 5,296 | $262.0K | 0.00% | +5,296 | New |
| Engineers Gate Manager LP | 5,319 | $263.0K | 0.01% | +5,319 | New |
| Louisiana State Employees Retirement System | 5,500 | $276.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 6,546 | $324.0K | 0.00% | −403−5.8% | Reduced |
| Connors Investor Services Inc | 6,566 | $325.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,620 | $328.0K | 0.00% | −740−10.1% | Reduced |
| Panagora Asset Management Inc | 7,090 | $351.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,158 | $354.0K | 0.00% | −2,635−26.9% | Reduced |
| State Board of Administration of Florida Retirement System | 7,193 | $356.0K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 7,370 | $365.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,543 | $373.0K | 0.01% | −38−0.5% | Reduced |
| Kestra Advisory Services, LLC | 7,677 | $380.0K | 0.00% | −119−1.5% | Reduced |
| State of Tennessee, Treasury Department | 7,691 | $381.0K | 0.00% | +645+9.2% | Added |
| MetLife Investment Management | 7,765 | $384.3K | 0.00% | +2,777+55.7% | Added |
| Campbell & CO Investment Adviser LLC | 7,800 | $386.0K | 0.10% | +7,800 | New |
| State of Alaska, Department of Revenue | 7,909 | $391.0K | 0.00% | −140−1.7% | Reduced |
| Texas Permanent School Fund | 8,057 | $399.0K | 0.01% | −135−1.6% | Reduced |
| IndexIQ Advisors LLC | 8,196 | $406.0K | 0.01% | −1,922−19.0% | Reduced |
| New York State Common Retirement Fund | 8,405 | $416.0K | 0.00% | +7+0.1% | Added |
| Ensign Peak Advisors, Inc | 8,527 | $422.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 8,576 | $424.0K | 0.01% | +8,576 | New |
| Franklin Resources Inc | 8,596 | $425.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8,864 | $439.0K | 0.00% | +174+2.0% | Added |
| Putnam Investments LLC | 9,041 | $448.0K | 0.00% | −651−6.7% | Reduced |
| Hightower 6M Holding, LLC | 9,144 | $453.0K | 0.03% | +9,144 | New |
| Barclays PLC | 9,178 | $455.0K | 0.00% | −5,748−38.5% | Reduced |
| Thrivent Financial for Lutherans | 9,251 | $458.0K | 0.00% | +30.0% | Added |
| STRS Ohio | 9,300 | $460.0K | 0.00% | +9,300 | New |
| Jane Street Group, LLC | 9,342 | $462.0K | 0.00% | +1,655+21.5% | Added |
| Susquehanna International Group, LLP | 9,451 | $468.0K | 0.00% | −7,915−45.6% | Reduced |
| Squarepoint Ops LLC | 9,470 | $469.0K | 0.00% | +1,068+12.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,797 | $485.0K | 0.00% | +1,208+14.1% | Added |
| Comerica Bank | 9,980 | $502.0K | 0.00% | +1,080+12.1% | Added |
| Yousif Capital Management, LLC | 10,273 | $508.0K | 0.01% | +1,080+11.7% | Added |
| Great West Life Assurance Co | 10,180 | $517.0K | 0.00% | +686+7.2% | Added |
| Russell Investments Group, Ltd. | 11,013 | $543.0K | 0.00% | −2,083−15.9% | Reduced |
| DuPont Capital Management Corp | 11,435 | $566.0K | 0.02% | −4,020−26.0% | Reduced |
| Ziegler Capital Management, LLC | 11,823 | $585.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,041 | $596.0K | 0.01% | −1,781−12.9% | Reduced |
| Millennium Management LLC | 12,448 | $616.0K | 0.00% | −403−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 12,679 | $627.0K | 0.01% | +4,356+52.3% | Added |
| FMR LLC | 12,953 | $641.0K | 0.00% | +12,853+12,853.0% | Added |
| Price T Rowe Associates Inc | 13,088 | $648.0K | 0.00% | −179−1.3% | Reduced |
| UBS Asset Management Americas Inc | 13,426 | $664.5K | 0.00% | +1,443+12.0% | Added |
| State of Wisconsin Investment Board | 14,000 | $693.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 14,005 | $694.0K | 0.01% | +150+1.1% | Added |
| Fisher Asset Management, LLC | 14,064 | $696.0K | 0.00% | +4,507+47.2% | Added |
| California State Teachers Retirement System | 14,433 | $714.0K | 0.00% | −1,305−8.3% | Reduced |
| HRT Financial LP | 15,126 | $748.0K | 0.01% | −4,387−22.5% | Reduced |
| Alberta Investment Management Corp | 15,827 | $783.0K | 0.00% | +7,714+95.1% | Added |
| Capital Impact Advisors, LLC | 15,918 | $788.0K | 0.57% | −3,358−17.4% | Reduced |
| Citigroup Inc | 16,106 | $797.0K | 0.00% | −19,690−55.0% | Reduced |
| Winton Group Ltd | 16,330 | $808.0K | 0.04% | +6,198+61.2% | Added |
| Gsa Capital Partners LLP | 16,420 | $813.0K | 0.11% | +11,657+244.7% | Added |
| First Trust Advisors LP | 17,613 | $872.0K | 0.00% | −1,012−5.4% | Reduced |
| Guggenheim Capital LLC | 17,732 | $877.0K | 0.01% | +1,402+8.6% | Added |
| New York State Teachers Retirement System | 18,417 | $911.0K | 0.00% | −100−0.5% | Reduced |