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, Q2 2022
Institutional positions in Eagle Pharmaceuticals, Inc. as of Jun 30, 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
- 164
- +9 vs. Q1 2022
- Shares held
- 11.5M
- +394.1K (+3.5%) vs. Q1 2022
- Total value
- $515.8M
- −$33.8M (−6.1%) vs. Q1 2022
- New holders
- 19
- 50 more added
- Sold out
- 10
- 72 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,937,364 | $86.1M | 0.00% | −44,969−2.3% | Reduced |
| Janus Henderson Group PLC | 1,437,314 | $63.9M | 0.04% | −48,090−3.2% | Reduced |
| State Street Corp | 775,860 | $34.5M | 0.00% | +59,976+8.4% | Added |
| Vanguard Group Inc | 771,759 | $34.3M | 0.00% | −9,092−1.2% | Reduced |
| Brandes Investment Partners, LP | 464,292 | $20.6M | 0.50% | +32,442+7.5% | Added |
| Dimensional Fund Advisors LP | 317,676 | $14.1M | 0.01% | +12,892+4.2% | Added |
| Millennium Management LLC | 314,739 | $14.0M | 0.02% | +302,291+2,428.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 293,994 | $13.1M | 0.02% | +122,898+71.8% | Added |
| Renaissance Technologies LLC | 252,979 | $11.2M | 0.01% | +39,400+18.4% | Added |
| Ameriprise Financial Inc | 252,901 | $11.2M | 0.00% | −11,821−4.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,000 | $11.1M | 0.03% | +250,000 | New |
| Smith, Graham & Co., Investment Advisors, LP | 232,343 | $10.3M | 1.27% | −2,377−1.0% | Reduced |
| Morgan Stanley | 212,309 | $9.43M | 0.00% | +65,014+44.1% | Added |
| Allspring Global Investments Holdings, LLC | 208,169 | $9.25M | 0.02% | −43,810−17.4% | Reduced |
| JPMorgan Chase & Co | 204,847 | $9.10M | 0.00% | −33,892−14.2% | Reduced |
| Geode Capital Management, LLC | 189,848 | $8.43M | 0.00% | −15,274−7.4% | Reduced |
| Acadian Asset Management LLC | 186,873 | $8.30M | 0.04% | +47,178+33.8% | Added |
| Goldman Sachs Group Inc | 165,582 | $7.36M | 0.00% | −12,724−7.1% | Reduced |
| Northern Trust Corp | 163,101 | $7.25M | 0.00% | +22,794+16.2% | Added |
| Armistice Capital, LLC | 150,000 | $6.67M | 0.17% | −74,000−33.0% | Reduced |
| Scout Investments, Inc. | 147,034 | $6.53M | 0.13% | −22,204−13.1% | Reduced |
| Federated Hermes, Inc. | 131,340 | $5.83M | 0.02% | −73−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 122,494 | $5.44M | 0.00% | +11,930+10.8% | Added |
| Krensavage Asset Management, LLC | 121,014 | $5.38M | 1.78% | +6,227+5.4% | Added |
| Man Group plc | – | $4.80M | 0.02% | – | – |
| Bank of New York Mellon Corp | 102,524 | $4.55M | 0.00% | −13,345−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 97,864 | $4.35M | 0.01% | −17,813−15.4% | Reduced |
| Foundry Partners, LLC | 84,325 | $3.75M | 0.23% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 83,264 | $3.70M | 0.02% | −4,465−5.1% | Reduced |
| Principal Financial Group Inc | 82,259 | $3.65M | 0.00% | −936−1.1% | Reduced |
| Globeflex Capital L P | 73,205 | $3.25M | 0.79% | +32,000+77.7% | Added |
| Prudential Financial Inc | 71,138 | $3.16M | 0.01% | −48,035−40.3% | Reduced |
| Nuveen Asset Management, LLC | 67,895 | $3.02M | 0.00% | +25,859+61.5% | Added |
| Invesco Ltd. | 67,421 | $3.00M | 0.00% | +1,444+2.2% | Added |
| Citadel Advisors LLC | 65,320 | $2.90M | 0.00% | +17,359+36.2% | Added |
| AQR Capital Management LLC | 51,316 | $2.28M | 0.01% | +9,353+22.3% | Added |
| Ergoteles LLC | 45,636 | $2.03M | 0.06% | +22,118+94.0% | Added |
| Blair William & Co | 42,357 | $1.88M | 0.01% | −200.0% | Reduced |
| SEI Investments Co | 40,014 | $1.78M | 0.00% | +17,593+78.5% | Added |
| Alliancebernstein L.P. | 39,860 | $1.77M | 0.00% | −89−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 37,111 | $1.65M | 0.02% | +37,111 | New |
| Los Angeles Capital Management LLC | 34,358 | $1.53M | 0.01% | −9,036−20.8% | Reduced |
| FMR LLC | 33,880 | $1.50M | 0.00% | +20,927+161.6% | Added |
| Summit Global Investments | 33,738 | $1.50M | 0.13% | +1,555+4.8% | Added |
| Hillsdale Investment Management Inc. | 33,665 | $1.50M | 0.12% | +33,665 | New |
| Rhumbline Advisers | 30,782 | $1.37M | 0.00% | −2,245−6.8% | Reduced |
| Exchange Traded Concepts, LLC | 30,746 | $1.37M | 0.04% | +912+3.1% | Added |
| Royce & Associates LP | 30,425 | $1.35M | 0.01% | −6,197−16.9% | Reduced |
| Swiss National Bank | 28,000 | $1.24M | 0.00% | +2,000+7.7% | Added |
| Jacobs Levy Equity Management, Inc | 27,793 | $1.24M | 0.01% | −69,097−71.3% | Reduced |
| Legal & General Group Plc | 27,542 | $1.22M | 0.00% | +81+0.3% | Added |
| Citigroup Inc | 27,278 | $1.21M | 0.00% | +11,172+69.4% | Added |
| AXA S.A. | 25,250 | $1.12M | 0.00% | −6,750−21.1% | Reduced |
| ClariVest Asset Management LLC | 24,516 | $1.09M | 0.05% | −6,630−21.3% | Reduced |
| Fisher Asset Management, LLC | 23,864 | $1.06M | 0.00% | +9,800+69.7% | Added |
| Tudor Investment Corp Et Al | 22,793 | $1.01M | 0.03% | +22,793 | New |
| Winton Group Ltd | 21,554 | $958.0K | 0.05% | +5,224+32.0% | Added |
| South Dakota Investment Council | 21,475 | $954.0K | 0.02% | −70,059−76.5% | Reduced |
| Victory Capital Management Inc | 21,135 | $939.0K | 0.00% | −496−2.3% | Reduced |
| Rafferty Asset Management, LLC | 20,829 | $925.0K | 0.01% | −8,045−27.9% | Reduced |
| Public Sector Pension Investment Board | 20,687 | $919.0K | 0.01% | −584−2.7% | Reduced |
| Guggenheim Capital LLC | 19,655 | $873.0K | 0.01% | +1,923+10.8% | Added |
| SummerHaven Investment Management, LLC | 18,604 | $827.0K | 0.56% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,417 | $818.0K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 18,376 | $816.0K | 0.03% | +6,553+55.4% | Added |
| Gsa Capital Partners LLP | 17,056 | $758.0K | 0.11% | +636+3.9% | Added |
| First Trust Advisors LP | 16,757 | $745.0K | 0.00% | −856−4.9% | Reduced |
| Alberta Investment Management Corp | 15,827 | $703.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 15,389 | $683.0K | 0.01% | +263+1.7% | Added |
| California State Teachers Retirement System | 14,506 | $645.0K | 0.00% | +73+0.5% | Added |
| Martingale Asset Management L P | 14,105 | $627.0K | 0.01% | +100+0.7% | Added |
| Massachusetts Financial Services Co | 13,849 | $615.0K | 0.00% | +13,849 | New |
| UBS Asset Management Americas Inc | 12,942 | $575.0K | 0.00% | −484−3.6% | Reduced |
| Jane Street Group, LLC | 12,620 | $561.0K | 0.00% | +3,278+35.1% | Added |
| Shell Asset Management Co | 12,061 | $536.0K | 0.02% | +20+0.2% | Added |
| Stanley-Laman Group, Ltd. | 12,000 | $533.0K | 0.09% | −12,000−50.0% | Reduced |
| State of Wisconsin Investment Board | 11,903 | $529.0K | 0.00% | −2,097−15.0% | Reduced |
| Capital Impact Advisors, LLC | 11,728 | $521.0K | 0.48% | −4,190−26.3% | Reduced |
| DuPont Capital Management Corp | 11,435 | $508.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,037 | $490.0K | 0.00% | +857+8.4% | Added |
| Thrivent Financial for Lutherans | 10,979 | $488.0K | 0.00% | +1,728+18.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,187 | $453.0K | 0.00% | +390+4.0% | Added |
| Engineers Gate Manager LP | 9,767 | $434.0K | 0.02% | +4,448+83.6% | Added |
| Cubist Systematic Strategies, LLC | 9,658 | $429.0K | 0.00% | −3,021−23.8% | Reduced |
| Price T Rowe Associates Inc | 9,644 | $428.0K | 0.00% | −3,444−26.3% | Reduced |
| New York Life Investment Management LLC | 9,423 | $419.0K | 0.00% | +9,423 | New |
| Comerica Bank | 9,605 | $418.0K | 0.00% | −375−3.8% | Reduced |
| SG Americas Securities, LLC | 9,202 | $409.0K | 0.01% | −15,496−62.7% | Reduced |
| Hightower 6M Holding, LLC | 9,115 | $405.0K | 0.03% | −29−0.3% | Reduced |
| Yousif Capital Management, LLC | 8,998 | $400.0K | 0.01% | −1,275−12.4% | Reduced |
| Putnam Investments LLC | 8,933 | $397.0K | 0.00% | −108−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 8,527 | $379.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,515 | $378.0K | 0.00% | −18,549−68.5% | Reduced |
| Credit Suisse AG | 8,507 | $378.0K | 0.00% | −357−4.0% | Reduced |
| State of Alaska, Department of Revenue | 8,449 | $375.0K | 0.00% | +540+6.8% | Added |
| New York State Common Retirement Fund | 8,377 | $372.0K | 0.00% | −28−0.3% | Reduced |
| Squarepoint Ops LLC | 8,278 | $368.0K | 0.00% | −1,192−12.6% | Reduced |
| Texas Permanent School Fund | 8,100 | $360.0K | 0.01% | +43+0.5% | Added |
| Kestra Advisory Services, LLC | 7,743 | $344.0K | 0.00% | +66+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 7,680 | $341.0K | 0.04% | +7,680 | New |