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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 3 | $0 | 0.00% | +3 | New |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | New |
| Financial Synergies Wealth Advisors, Inc. | 5 | $223 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 33 | $1.00K | 0.00% | −19−36.5% | 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 |
| Versant Capital Management, Inc | 12 | $1.00K | 0.00% | +12 | New |
| Private Capital Group, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 58 | $3.00K | 0.00% | −68−54.0% | Reduced |
| Meeder Asset Management Inc | 64 | $3.00K | 0.00% | −13−16.9% | Reduced |
| Bessemer Group Inc | 92 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 81 | $4.00K | 0.00% | +51+170.0% | Added |
| TCI Wealth Advisors, Inc. | 98 | $4.00K | 0.00% | +98 | New |
| Assetmark, Inc | 106 | $5.00K | 0.00% | +60+130.4% | Added |
| Rockefeller Capital Management L.P. | 152 | $6.00K | 0.00% | +152 | New |
| Royal Bank of Canada | 198 | $9.00K | 0.00% | −654−76.8% | Reduced |
| Sutton Wealth Advisors Inc. | 371 | $16.5K | 0.01% | −8−2.1% | Reduced |
| State of Wyoming | 402 | $18.0K | 0.01% | −943−70.1% | Reduced |
| Macquarie Group Ltd | 453 | $20.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 439 | $20.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 462 | $21.0K | 0.00% | +222+92.5% | Added |
| Altshuler Shaham Ltd | 617 | $27.0K | 0.00% | −185−23.1% | Reduced |
| Nisa Investment Advisors, LLC | 617 | $27.0K | 0.00% | +70+12.8% | Added |
| Signaturefd, LLC | 691 | $31.0K | 0.00% | +544+370.1% | Added |
| Metropolitan Life Insurance Co | 762 | $33.9K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 771 | $34.0K | 0.00% | +771 | New |
| The PNC Financial Services Group, Inc. | 796 | $36.0K | 0.00% | −81−9.2% | Reduced |
| Ameritas Investment Partners, Inc. | 867 | $38.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 879 | $39.0K | 0.00% | +302+52.3% | Added |
| C M Bidwell & Associates Ltd | 920 | $41.0K | 0.03% | −20−2.1% | Reduced |
| KBC Group NV | 933 | $41.0K | 0.00% | +933 | New |
| Wells Fargo & Company | 1,099 | $48.0K | 0.00% | −40,960−97.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,173 | $52.0K | 0.00% | −1,444−55.2% | Reduced |
| Mutual of America Capital Management LLC | 1,877 | $83.0K | 0.00% | +240+14.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,623 | $117.0K | 0.00% | −42−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 2,723 | $121.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,900 | $128.0K | 0.00% | −6,400−68.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,160 | $140.4K | 0.00% | −552−14.9% | Reduced |
| Bank of America Corp | 3,288 | $146.0K | 0.00% | −1,072−24.6% | Reduced |
| Barclays PLC | 3,440 | $153.0K | 0.00% | −5,738−62.5% | Reduced |
| Oregon Public Employees Retirement Fund | 3,842 | $171.0K | 0.00% | −500−11.5% | Reduced |
| Lazard Asset Management LLC | 4,330 | $192.0K | 0.00% | +1,926+80.1% | Added |
| Maryland State Retirement & Pension System | 4,585 | $204.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,809 | $214.0K | 0.00% | −2,734−36.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,887 | $217.0K | 0.06% | −2,913−37.3% | Reduced |
| Everence Capital Management Inc | 4,970 | $221.0K | 0.02% | +4,970 | New |
| Old Mission Capital LLC | 5,076 | $226.0K | 0.01% | +5,076 | New |
| Louisiana State Employees Retirement System | 5,400 | $235.0K | 0.01% | −100−1.8% | Reduced |
| Amalgamated Bank | 5,306 | $236.0K | 0.00% | +10+0.2% | Added |
| Deutsche Bank AG | 5,373 | $239.0K | 0.00% | −1,247−18.8% | Reduced |
| MetLife Investment Management | 5,468 | $242.9K | 0.00% | −2,297−29.6% | Reduced |
| American International Group, Inc. | 5,678 | $252.0K | 0.00% | −868−13.3% | Reduced |
| Watershed Asset Management, L.L.C. | 5,756 | $256.0K | 0.32% | +5,756 | New |
| Connors Investor Services Inc | 6,066 | $270.0K | 0.03% | −500−7.6% | Reduced |
| Franklin Resources Inc | 6,174 | $275.0K | 0.00% | −2,422−28.2% | Reduced |
| Russell Investments Group, Ltd. | 6,426 | $283.0K | 0.00% | −4,587−41.7% | Reduced |
| Panagora Asset Management Inc | 7,090 | $315.0K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 7,370 | $327.0K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,535 | $335.0K | 0.00% | +7,535 | New |
| State of Tennessee, Treasury Department | 7,627 | $339.0K | 0.00% | −64−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,680 | $341.0K | 0.04% | +7,680 | New |
| Kestra Advisory Services, LLC | 7,743 | $344.0K | 0.00% | +66+0.9% | Added |
| Texas Permanent School Fund | 8,100 | $360.0K | 0.01% | +43+0.5% | Added |
| Squarepoint Ops LLC | 8,278 | $368.0K | 0.00% | −1,192−12.6% | Reduced |
| New York State Common Retirement Fund | 8,377 | $372.0K | 0.00% | −28−0.3% | Reduced |
| State of Alaska, Department of Revenue | 8,449 | $375.0K | 0.00% | +540+6.8% | Added |
| 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 |
| Ensign Peak Advisors, Inc | 8,527 | $379.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 8,933 | $397.0K | 0.00% | −108−1.2% | Reduced |
| Yousif Capital Management, LLC | 8,998 | $400.0K | 0.01% | −1,275−12.4% | Reduced |
| Hightower 6M Holding, LLC | 9,115 | $405.0K | 0.03% | −29−0.3% | Reduced |
| SG Americas Securities, LLC | 9,202 | $409.0K | 0.01% | −15,496−62.7% | Reduced |
| Comerica Bank | 9,605 | $418.0K | 0.00% | −375−3.8% | Reduced |
| New York Life Investment Management LLC | 9,423 | $419.0K | 0.00% | +9,423 | New |
| Price T Rowe Associates Inc | 9,644 | $428.0K | 0.00% | −3,444−26.3% | Reduced |
| Cubist Systematic Strategies, LLC | 9,658 | $429.0K | 0.00% | −3,021−23.8% | Reduced |
| Engineers Gate Manager LP | 9,767 | $434.0K | 0.02% | +4,448+83.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,187 | $453.0K | 0.00% | +390+4.0% | Added |
| Thrivent Financial for Lutherans | 10,979 | $488.0K | 0.00% | +1,728+18.7% | Added |
| Great West Life Assurance Co | 11,037 | $490.0K | 0.00% | +857+8.4% | Added |
| DuPont Capital Management Corp | 11,435 | $508.0K | 0.02% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 11,728 | $521.0K | 0.48% | −4,190−26.3% | Reduced |
| State of Wisconsin Investment Board | 11,903 | $529.0K | 0.00% | −2,097−15.0% | Reduced |
| Stanley-Laman Group, Ltd. | 12,000 | $533.0K | 0.09% | −12,000−50.0% | Reduced |
| Shell Asset Management Co | 12,061 | $536.0K | 0.02% | +20+0.2% | Added |
| Jane Street Group, LLC | 12,620 | $561.0K | 0.00% | +3,278+35.1% | Added |
| UBS Asset Management Americas Inc | 12,942 | $575.0K | 0.00% | −484−3.6% | Reduced |
| Massachusetts Financial Services Co | 13,849 | $615.0K | 0.00% | +13,849 | New |
| Martingale Asset Management L P | 14,105 | $627.0K | 0.01% | +100+0.7% | Added |
| California State Teachers Retirement System | 14,506 | $645.0K | 0.00% | +73+0.5% | Added |
| HRT Financial LP | 15,389 | $683.0K | 0.01% | +263+1.7% | Added |
| Alberta Investment Management Corp | 15,827 | $703.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,757 | $745.0K | 0.00% | −856−4.9% | Reduced |
| Gsa Capital Partners LLP | 17,056 | $758.0K | 0.11% | +636+3.9% | Added |
| Ziegler Capital Management, LLC | 18,376 | $816.0K | 0.03% | +6,553+55.4% | Added |
| New York State Teachers Retirement System | 18,417 | $818.0K | 0.00% | 00.0% | Unchanged |