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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 18,604 | $827.0K | 0.56% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 19,655 | $873.0K | 0.01% | +1,923+10.8% | Added |
| Public Sector Pension Investment Board | 20,687 | $919.0K | 0.01% | −584−2.7% | Reduced |
| Rafferty Asset Management, LLC | 20,829 | $925.0K | 0.01% | −8,045−27.9% | Reduced |
| Victory Capital Management Inc | 21,135 | $939.0K | 0.00% | −496−2.3% | Reduced |
| South Dakota Investment Council | 21,475 | $954.0K | 0.02% | −70,059−76.5% | Reduced |
| Winton Group Ltd | 21,554 | $958.0K | 0.05% | +5,224+32.0% | Added |
| Tudor Investment Corp Et Al | 22,793 | $1.01M | 0.03% | +22,793 | New |
| Fisher Asset Management, LLC | 23,864 | $1.06M | 0.00% | +9,800+69.7% | Added |
| ClariVest Asset Management LLC | 24,516 | $1.09M | 0.05% | −6,630−21.3% | Reduced |
| AXA S.A. | 25,250 | $1.12M | 0.00% | −6,750−21.1% | Reduced |
| Citigroup Inc | 27,278 | $1.21M | 0.00% | +11,172+69.4% | Added |
| Legal & General Group Plc | 27,542 | $1.22M | 0.00% | +81+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 27,793 | $1.24M | 0.01% | −69,097−71.3% | Reduced |
| Swiss National Bank | 28,000 | $1.24M | 0.00% | +2,000+7.7% | Added |
| Royce & Associates LP | 30,425 | $1.35M | 0.01% | −6,197−16.9% | Reduced |
| Exchange Traded Concepts, LLC | 30,746 | $1.37M | 0.04% | +912+3.1% | Added |
| Rhumbline Advisers | 30,782 | $1.37M | 0.00% | −2,245−6.8% | Reduced |
| Hillsdale Investment Management Inc. | 33,665 | $1.50M | 0.12% | +33,665 | New |
| Summit Global Investments | 33,738 | $1.50M | 0.13% | +1,555+4.8% | Added |
| FMR LLC | 33,880 | $1.50M | 0.00% | +20,927+161.6% | Added |
| Los Angeles Capital Management LLC | 34,358 | $1.53M | 0.01% | −9,036−20.8% | Reduced |
| ExodusPoint Capital Management, LP | 37,111 | $1.65M | 0.02% | +37,111 | New |
| Alliancebernstein L.P. | 39,860 | $1.77M | 0.00% | −89−0.2% | Reduced |
| SEI Investments Co | 40,014 | $1.78M | 0.00% | +17,593+78.5% | Added |
| Blair William & Co | 42,357 | $1.88M | 0.01% | −200.0% | Reduced |
| Ergoteles LLC | 45,636 | $2.03M | 0.06% | +22,118+94.0% | Added |
| AQR Capital Management LLC | 51,316 | $2.28M | 0.01% | +9,353+22.3% | Added |
| Citadel Advisors LLC | 65,320 | $2.90M | 0.00% | +17,359+36.2% | Added |
| Invesco Ltd. | 67,421 | $3.00M | 0.00% | +1,444+2.2% | Added |
| Nuveen Asset Management, LLC | 67,895 | $3.02M | 0.00% | +25,859+61.5% | Added |
| Prudential Financial Inc | 71,138 | $3.16M | 0.01% | −48,035−40.3% | Reduced |
| Globeflex Capital L P | 73,205 | $3.25M | 0.79% | +32,000+77.7% | Added |
| Principal Financial Group Inc | 82,259 | $3.65M | 0.00% | −936−1.1% | Reduced |
| Assenagon Asset Management S.A. | 83,264 | $3.70M | 0.02% | −4,465−5.1% | Reduced |
| Foundry Partners, LLC | 84,325 | $3.75M | 0.23% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 97,864 | $4.35M | 0.01% | −17,813−15.4% | Reduced |
| Bank of New York Mellon Corp | 102,524 | $4.55M | 0.00% | −13,345−11.5% | Reduced |
| Man Group plc | – | $4.80M | 0.02% | – | – |
| Krensavage Asset Management, LLC | 121,014 | $5.38M | 1.78% | +6,227+5.4% | Added |
| Charles Schwab Investment Management Inc | 122,494 | $5.44M | 0.00% | +11,930+10.8% | Added |
| Federated Hermes, Inc. | 131,340 | $5.83M | 0.02% | −73−0.1% | Reduced |
| Scout Investments, Inc. | 147,034 | $6.53M | 0.13% | −22,204−13.1% | Reduced |
| Armistice Capital, LLC | 150,000 | $6.67M | 0.17% | −74,000−33.0% | Reduced |
| Northern Trust Corp | 163,101 | $7.25M | 0.00% | +22,794+16.2% | Added |
| Goldman Sachs Group Inc | 165,582 | $7.36M | 0.00% | −12,724−7.1% | Reduced |
| Acadian Asset Management LLC | 186,873 | $8.30M | 0.04% | +47,178+33.8% | Added |
| Geode Capital Management, LLC | 189,848 | $8.43M | 0.00% | −15,274−7.4% | Reduced |
| JPMorgan Chase & Co | 204,847 | $9.10M | 0.00% | −33,892−14.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 208,169 | $9.25M | 0.02% | −43,810−17.4% | Reduced |
| Morgan Stanley | 212,309 | $9.43M | 0.00% | +65,014+44.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 232,343 | $10.3M | 1.27% | −2,377−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,000 | $11.1M | 0.03% | +250,000 | New |
| Ameriprise Financial Inc | 252,901 | $11.2M | 0.00% | −11,821−4.5% | Reduced |
| Renaissance Technologies LLC | 252,979 | $11.2M | 0.01% | +39,400+18.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 293,994 | $13.1M | 0.02% | +122,898+71.8% | Added |
| Millennium Management LLC | 314,739 | $14.0M | 0.02% | +302,291+2,428.4% | Added |
| Dimensional Fund Advisors LP | 317,676 | $14.1M | 0.01% | +12,892+4.2% | Added |
| Brandes Investment Partners, LP | 464,292 | $20.6M | 0.50% | +32,442+7.5% | Added |
| Vanguard Group Inc | 771,759 | $34.3M | 0.00% | −9,092−1.2% | Reduced |
| State Street Corp | 775,860 | $34.5M | 0.00% | +59,976+8.4% | Added |
| Janus Henderson Group PLC | 1,437,314 | $63.9M | 0.04% | −48,090−3.2% | Reduced |
| BlackRock Inc. | 1,937,364 | $86.1M | 0.00% | −44,969−2.3% | Reduced |
| IFP Advisors, Inc | 12 | – | – | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −22,573−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,451−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,576−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,193−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,158−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,789−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,774−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |