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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 18,604 | $921.0K | 0.52% | +862+4.9% | Added |
| Victory Capital Management Inc | 21,631 | $955.0K | 0.00% | −3,074−12.4% | Reduced |
| Public Sector Pension Investment Board | 21,271 | $1.05M | 0.01% | −1,880−8.1% | Reduced |
| SEI Investments Co | 22,421 | $1.11M | 0.00% | +17,327+340.1% | Added |
| Jackson Creek Investment Advisors LLC | 22,573 | $1.12M | 0.41% | +22,573 | New |
| Ergoteles LLC | 23,518 | $1.16M | 0.04% | +23,518 | New |
| Stanley-Laman Group, Ltd. | 24,000 | $1.19M | 0.16% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,698 | $1.22M | 0.01% | +3,905+18.8% | Added |
| Swiss National Bank | 26,000 | $1.29M | 0.00% | +1,600+6.6% | Added |
| UBS Group AG | 27,064 | $1.34M | 0.00% | −6,648−19.7% | Reduced |
| Legal & General Group Plc | 27,461 | $1.36M | 0.00% | −245−0.9% | Reduced |
| Rafferty Asset Management, LLC | 28,874 | $1.43M | 0.01% | −3,421−10.6% | Reduced |
| Exchange Traded Concepts, LLC | 29,834 | $1.48M | 0.03% | +29,834 | New |
| ClariVest Asset Management LLC | 31,146 | $1.54M | 0.06% | +6,485+26.3% | Added |
| AXA S.A. | 32,000 | $1.58M | 0.00% | +32,000 | New |
| Summit Global Investments | 32,183 | $1.59M | 0.12% | −3,536−9.9% | Reduced |
| Rhumbline Advisers | 33,027 | $1.64M | 0.00% | +885+2.8% | Added |
| Royce & Associates LP | 36,622 | $1.81M | 0.02% | +17,978+96.4% | Added |
| Alliancebernstein L.P. | 39,949 | $1.98M | 0.00% | −784−1.9% | Reduced |
| Globeflex Capital L P | 41,205 | $2.04M | 0.41% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 42,036 | $2.06M | 0.00% | +414+1.0% | Added |
| AQR Capital Management LLC | 41,963 | $2.08M | 0.00% | −5,262−11.1% | Reduced |
| Wells Fargo & Company | 42,059 | $2.08M | 0.00% | −1,996−4.5% | Reduced |
| Blair William & Co | 42,377 | $2.10M | 0.01% | −8,125−16.1% | Reduced |
| Los Angeles Capital Management LLC | 43,394 | $2.15M | 0.01% | +4,476+11.5% | Added |
| Citadel Advisors LLC | 47,961 | $2.37M | 0.00% | +26,856+127.2% | Added |
| Invesco Ltd. | 65,977 | $3.27M | 0.00% | −2,678−3.9% | Reduced |
| Principal Financial Group Inc | 83,195 | $4.12M | 0.00% | −4,702−5.3% | Reduced |
| Foundry Partners, LLC | 84,325 | $4.17M | 0.21% | +22,660+36.7% | Added |
| Assenagon Asset Management S.A. | 87,729 | $4.34M | 0.01% | +35,649+68.5% | Added |
| Parametric Portfolio Associates LLC | 90,414 | $4.47M | 0.00% | +23,397+34.9% | Added |
| South Dakota Investment Council | 91,534 | $4.53M | 0.09% | −21,000−18.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 96,890 | $4.79M | 0.03% | −45,802−32.1% | Reduced |
| Charles Schwab Investment Management Inc | 110,564 | $5.47M | 0.00% | +13,422+13.8% | Added |
| Krensavage Asset Management, LLC | 114,787 | $5.68M | 1.96% | +8,300+7.8% | Added |
| D. E. Shaw & Co., Inc. | 115,677 | $5.72M | 0.01% | +24,978+27.5% | Added |
| Bank of New York Mellon Corp | 115,869 | $5.74M | 0.00% | −8,780−7.0% | Reduced |
| Prudential Financial Inc | 119,173 | $5.90M | 0.01% | −16,563−12.2% | Reduced |
| Federated Hermes, Inc. | 131,413 | $6.50M | 0.01% | +2,526+2.0% | Added |
| Man Group plc | 139,273 | $6.89M | 0.02% | −7,200−4.9% | Reduced |
| Acadian Asset Management LLC | 139,695 | $6.91M | 0.03% | +33,816+31.9% | Added |
| Northern Trust Corp | 140,307 | $6.94M | 0.00% | −3,724−2.6% | Reduced |
| Morgan Stanley | 147,295 | $7.29M | 0.00% | +14,909+11.3% | Added |
| Scout Investments, Inc. | 169,238 | $8.38M | 0.13% | −228−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,096 | $8.47M | 0.01% | +165,770+3,112.5% | Added |
| Goldman Sachs Group Inc | 178,306 | $8.82M | 0.00% | +70,438+65.3% | Added |
| Geode Capital Management, LLC | 205,122 | $10.2M | 0.00% | +720+0.4% | Added |
| Renaissance Technologies LLC | 213,579 | $10.6M | 0.01% | +5,800+2.8% | Added |
| Armistice Capital, LLC | 224,000 | $11.1M | 0.32% | +224,000 | New |
| Smith, Graham & Co., Investment Advisors, LP | 234,720 | $11.6M | 1.21% | −1,531−0.6% | Reduced |
| JPMorgan Chase & Co | 238,739 | $11.8M | 0.00% | −5,007−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 251,979 | $12.5M | 0.02% | −23,326−8.5% | Reduced |
| Ameriprise Financial Inc | 264,722 | $13.1M | 0.00% | −2,334−0.9% | Reduced |
| Dimensional Fund Advisors LP | 304,784 | $15.1M | 0.00% | +15,055+5.2% | Added |
| Brandes Investment Partners, LP | 431,850 | $21.4M | 0.46% | −182,515−29.7% | Reduced |
| State Street Corp | 715,884 | $35.4M | 0.00% | +7,660+1.1% | Added |
| Vanguard Group Inc | 780,851 | $38.6M | 0.00% | +20,383+2.7% | Added |
| Janus Henderson Group PLC | 1,485,404 | $73.5M | 0.04% | −42,748−2.8% | Reduced |
| BlackRock Inc. | 1,982,333 | $98.1M | 0.00% | +13,517+0.7% | Added |
| IFP Advisors, Inc | 12 | – | – | +12 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −173,202−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −121,723−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −75,646−100.0% | Sold out |
| Two Seas Capital LP | 0 | $0 | 0.00% | −45,099−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −25,979−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,971−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,015−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −4,803−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,674−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,208−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |