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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 7,909 | $391.0K | 0.00% | −140−1.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,800 | $386.0K | 0.10% | +7,800 | New |
| MetLife Investment Management | 7,765 | $384.3K | 0.00% | +2,777+55.7% | Added |
| State of Tennessee, Treasury Department | 7,691 | $381.0K | 0.00% | +645+9.2% | Added |
| Kestra Advisory Services, LLC | 7,677 | $380.0K | 0.00% | −119−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,543 | $373.0K | 0.01% | −38−0.5% | Reduced |
| Seizert Capital Partners, LLC | 7,370 | $365.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,193 | $356.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,158 | $354.0K | 0.00% | −2,635−26.9% | Reduced |
| Panagora Asset Management Inc | 7,090 | $351.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,620 | $328.0K | 0.00% | −740−10.1% | Reduced |
| Connors Investor Services Inc | 6,566 | $325.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 6,546 | $324.0K | 0.00% | −403−5.8% | Reduced |
| Louisiana State Employees Retirement System | 5,500 | $276.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,319 | $263.0K | 0.01% | +5,319 | New |
| Amalgamated Bank | 5,296 | $262.0K | 0.00% | −340−6.0% | Reduced |
| Amalgamated Financial Corp. | 5,296 | $262.0K | 0.00% | +5,296 | New |
| Virginia Retirement Systems Et Al | 4,800 | $238.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,789 | $237.0K | 0.00% | −1,252−20.7% | Reduced |
| Voya Investment Management LLC | 4,774 | $236.0K | 0.00% | +297+6.6% | Added |
| Maryland State Retirement & Pension System | 4,585 | $227.0K | 0.01% | 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 |
| Robeco Institutional Asset Management B.V. | 4,329 | $214.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,712 | $183.7K | 0.00% | −2,685−42.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,817 | $139.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,723 | $135.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,665 | $132.0K | 0.00% | +610+29.7% | Added |
| Tower Research Capital LLC (TRC) | 2,617 | $129.0K | 0.00% | −1,188−31.2% | Reduced |
| Lazard Asset Management LLC | 2,404 | $118.0K | 0.00% | −10.0% | Reduced |
| Mutual of America Capital Management LLC | 1,637 | $81.0K | 0.00% | +85+5.5% | Added |
| State of Wyoming | 1,345 | $67.0K | 0.03% | −538−28.6% | Reduced |
| C M Bidwell & Associates Ltd | 940 | $47.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 877 | $44.0K | 0.00% | −262−23.0% | Reduced |
| Ameritas Investment Partners, Inc. | 867 | $43.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 852 | $42.0K | 0.00% | −1,217−58.8% | Reduced |
| Altshuler Shaham Ltd | 802 | $40.0K | 0.00% | −202−20.1% | Reduced |
| Metropolitan Life Insurance Co | 762 | $37.7K | 0.00% | −2,777−78.5% | Reduced |
| US Bancorp | 577 | $29.0K | 0.00% | −7,160−92.5% | Reduced |
| Nisa Investment Advisors, LLC | 547 | $27.0K | 0.00% | −2,538−82.3% | Reduced |
| Macquarie Group Ltd | 453 | $22.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 439 | $22.0K | 0.00% | +373+565.2% | Added |
| Sutton Wealth Advisors Inc. | 379 | $18.8K | 0.01% | +6+1.6% | Added |
| Public Employees Retirement System of Ohio | 240 | $12.0K | 0.00% | +240 | New |
| Allworth Financial LP | 172 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 147 | $7.00K | 0.00% | +59+67.0% | Added |
| Quadrant Capital Group LLC | 126 | $6.00K | 0.00% | +78+162.5% | Added |
| Covestor Ltd | 111 | $6.00K | 0.00% | +66+146.7% | Added |
| 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 |
| Meeder Asset Management Inc | 77 | $4.00K | 0.00% | +77 | New |
| 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 |
| Assetmark, Inc | 46 | $2.00K | 0.00% | −3−6.1% | Reduced |
| Front Row Advisors LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |