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, Q3 2022
Institutional positions in Eagle Pharmaceuticals, Inc. as of Sep 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
- 154
- −9 vs. Q2 2022
- Shares held
- 11.5M
- −10.8K (−0.1%) vs. Q2 2022
- Total value
- $303.7M
- −$212.0M (−41.1%) vs. Q2 2022
- New holders
- 22
- 62 more added
- Sold out
- 31
- 49 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,862,933 | $49.2M | 0.00% | −74,431−3.8% | Reduced |
| Janus Henderson Group PLC | 1,239,779 | $32.8M | 0.02% | −197,535−13.7% | Reduced |
| State Street Corp | 1,011,747 | $26.7M | 0.00% | +235,887+30.4% | Added |
| Vanguard Group Inc | 775,515 | $20.5M | 0.00% | +3,756+0.5% | Added |
| Brandes Investment Partners, LP | 467,857 | $12.4M | 0.32% | +3,565+0.8% | Added |
| Dimensional Fund Advisors LP | 355,759 | $9.40M | 0.00% | +38,083+12.0% | Added |
| Acadian Asset Management LLC | 311,220 | $8.22M | 0.04% | +124,347+66.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,611 | $7.55M | 0.01% | −8,383−2.9% | Reduced |
| Renaissance Technologies LLC | 274,279 | $7.25M | 0.01% | +21,300+8.4% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $6.61M | 0.02% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 232,021 | $6.13M | 0.81% | −322−0.1% | Reduced |
| Morgan Stanley | 231,991 | $6.13M | 0.00% | +19,682+9.3% | Added |
| JPMorgan Chase & Co | 231,806 | $6.13M | 0.00% | +26,959+13.2% | Added |
| Ameriprise Financial Inc | 211,441 | $5.59M | 0.00% | −41,460−16.4% | Reduced |
| Geode Capital Management, LLC | 196,597 | $5.19M | 0.00% | +6,749+3.6% | Added |
| Citadel Advisors LLC | 185,061 | $4.89M | 0.01% | +119,741+183.3% | Added |
| Millennium Management LLC | 164,643 | $4.35M | 0.01% | −150,096−47.7% | Reduced |
| Charles Schwab Investment Management Inc | 143,124 | $3.78M | 0.00% | +20,630+16.8% | Added |
| Scout Investments, Inc. | 142,984 | $3.78M | 0.08% | −4,050−2.8% | Reduced |
| Krensavage Asset Management, LLC | 121,083 | $3.20M | 1.02% | +69+0.1% | Added |
| Tang Capital Management LLC | 118,857 | $3.14M | 0.39% | +118,857 | New |
| Northern Trust Corp | 115,999 | $3.06M | 0.00% | −47,102−28.9% | Reduced |
| Goldman Sachs Group Inc | 109,677 | $2.90M | 0.00% | −55,905−33.8% | Reduced |
| Bank of New York Mellon Corp | 106,317 | $2.81M | 0.00% | +3,793+3.7% | Added |
| Federated Hermes, Inc. | 101,634 | $2.69M | 0.01% | −29,706−22.6% | Reduced |
| AQR Capital Management LLC | 95,915 | $2.53M | 0.01% | +44,599+86.9% | Added |
| Allspring Global Investments Holdings, LLC | 88,172 | $2.33M | 0.00% | −119,997−57.6% | Reduced |
| Assenagon Asset Management S.A. | 77,557 | $2.05M | 0.01% | −5,707−6.9% | Reduced |
| SEI Investments Co | 74,508 | $1.97M | 0.00% | +34,494+86.2% | Added |
| Principal Financial Group Inc | 71,289 | $1.88M | 0.00% | −10,970−13.3% | Reduced |
| Man Group plc | 68,686 | $1.81M | 0.01% | – | – |
| Invesco Ltd. | 67,824 | $1.79M | 0.00% | +403+0.6% | Added |
| Prudential Financial Inc | 65,378 | $1.73M | 0.00% | −5,760−8.1% | Reduced |
| Nuveen Asset Management, LLC | 64,919 | $1.72M | 0.00% | −2,976−4.4% | Reduced |
| Euclidean Technologies Management, LLC | 62,263 | $1.65M | 1.84% | +62,263 | New |
| Pacer Advisors, Inc. | 59,189 | $1.56M | 0.01% | +59,189 | New |
| Citigroup Inc | 58,391 | $1.54M | 0.00% | +31,113+114.1% | Added |
| Rafferty Asset Management, LLC | 57,304 | $1.51M | 0.02% | +36,475+175.1% | Added |
| D. E. Shaw & Co., Inc. | 53,894 | $1.42M | 0.00% | −43,970−44.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 47,727 | $1.26M | 0.29% | +42,840+876.6% | Added |
| Blair William & Co | 42,357 | $1.12M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,556 | $1.04M | 0.00% | −304−0.8% | Reduced |
| Barclays PLC | 38,813 | $1.03M | 0.00% | +35,373+1,028.3% | Added |
| Qube Research & Technologies Ltd | 38,330 | $1.01M | 0.01% | +38,330 | New |
| Bank of America Corp | 35,540 | $939.0K | 0.00% | +32,252+980.9% | Added |
| Summit Global Investments | 34,325 | $907.0K | 0.08% | +587+1.7% | Added |
| Hillsdale Investment Management Inc. | 33,665 | $889.0K | 0.08% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 32,377 | $855.0K | 0.01% | +4,584+16.5% | Added |
| Exchange Traded Concepts, LLC | 32,245 | $852.0K | 0.03% | +1,499+4.9% | Added |
| Winton Group Ltd | 31,025 | $820.0K | 0.05% | +9,471+43.9% | Added |
| Rhumbline Advisers | 30,851 | $815.0K | 0.00% | +69+0.2% | Added |
| First Trust Advisors LP | 28,150 | $744.0K | 0.00% | +11,393+68.0% | Added |
| Swiss National Bank | 28,000 | $740.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,461 | $726.0K | 0.02% | +4,668+20.5% | Added |
| Legal & General Group Plc | 26,457 | $699.0K | 0.00% | −1,085−3.9% | Reduced |
| Victory Capital Management Inc | 25,045 | $662.0K | 0.00% | +3,910+18.5% | Added |
| ClariVest Asset Management LLC | 24,489 | $646.0K | 0.03% | −27−0.1% | Reduced |
| Squarepoint Ops LLC | 23,910 | $632.0K | 0.01% | +15,632+188.8% | Added |
| Royce & Associates LP | 23,875 | $631.0K | 0.01% | −6,550−21.5% | Reduced |
| BNP Paribas Arbitrage, SA | 23,296 | $615.5K | 0.00% | +20,136+637.2% | Added |
| Gsa Capital Partners LLP | 23,137 | $611.0K | 0.08% | +6,081+35.7% | Added |
| AXA S.A. | 22,250 | $587.8K | 0.00% | −3,000−11.9% | Reduced |
| South Dakota Investment Council | 21,475 | $567.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 20,459 | $541.0K | 0.00% | +4,632+29.3% | Added |
| Public Sector Pension Investment Board | 19,481 | $515.0K | 0.00% | −1,206−5.8% | Reduced |
| Massachusetts Financial Services Co | 18,914 | $500.0K | 0.00% | +5,065+36.6% | Added |
| Susquehanna International Group, LLP | 18,904 | $499.0K | 0.00% | +18,904 | New |
| New York State Teachers Retirement System | 18,417 | $487.0K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 18,270 | $483.0K | 0.02% | −106−0.6% | Reduced |
| Capital Impact Advisors, LLC | 12,704 | $465.0K | 0.46% | +976+8.3% | Added |
| SummerHaven Investment Management, LLC | 17,308 | $457.0K | 0.32% | −1,296−7.0% | Reduced |
| Virginia Retirement Systems Et Al | 17,100 | $451.8K | 0.01% | +17,100 | New |
| Guggenheim Capital LLC | 15,745 | $416.0K | 0.00% | −3,910−19.9% | Reduced |
| Price T Rowe Associates Inc | 14,875 | $393.0K | 0.00% | +5,231+54.2% | Added |
| Martingale Asset Management L P | 14,756 | $391.0K | 0.01% | +651+4.6% | Added |
| State of Wisconsin Investment Board | 14,711 | $389.0K | 0.00% | +2,808+23.6% | Added |
| California State Teachers Retirement System | 14,313 | $378.0K | 0.00% | −193−1.3% | Reduced |
| FMR LLC | 12,901 | $340.0K | 0.00% | −20,979−61.9% | Reduced |
| Norges Bank | 12,000 | $317.0K | 0.00% | +12,000 | New |
| Stanley-Laman Group, Ltd. | 12,000 | $317.0K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,165 | $295.0K | 0.00% | +128+1.2% | Added |
| Panagora Asset Management Inc | 11,012 | $291.0K | 0.00% | +3,922+55.3% | Added |
| Thrivent Financial for Lutherans | 10,986 | $290.0K | 0.00% | +7+0.1% | Added |
| Putnam Investments LLC | 10,984 | $290.0K | 0.00% | +2,051+23.0% | Added |
| New York Life Investment Management LLC | 10,170 | $269.0K | 0.00% | +747+7.9% | Added |
| UBS Group AG | 9,903 | $261.0K | 0.00% | +1,388+16.3% | Added |
| Comerica Bank | 8,295 | $257.0K | 0.00% | −1,310−13.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,683 | $256.0K | 0.00% | −504−4.9% | Reduced |
| Shell Asset Management Co | 9,556 | $252.0K | 0.01% | −2,505−20.8% | Reduced |
| SG Americas Securities, LLC | 9,133 | $241.0K | 0.00% | −69−0.7% | Reduced |
| Hightower 6M Holding, LLC | 8,862 | $234.0K | 0.02% | −253−2.8% | Reduced |
| Credit Suisse AG | 8,661 | $229.0K | 0.00% | +154+1.8% | Added |
| Yousif Capital Management, LLC | 8,522 | $225.0K | 0.00% | −476−5.3% | Reduced |
| New York State Common Retirement Fund | 8,390 | $222.0K | 0.00% | +13+0.2% | Added |
| State of Tennessee, Treasury Department | 8,017 | $212.0K | 0.00% | +390+5.1% | Added |
| Tower Research Capital LLC (TRC) | 7,957 | $211.0K | 0.00% | +6,784+578.3% | Added |
| Watershed Asset Management, L.L.C. | 7,870 | $208.0K | 0.27% | +2,114+36.7% | Added |
| UBS Asset Management Americas Inc | 7,799 | $206.0K | 0.00% | −5,143−39.7% | Reduced |
| Kestra Advisory Services, LLC | 7,751 | $205.0K | 0.00% | +8+0.1% | Added |
| Texas Permanent School Fund | 7,648 | $202.0K | 0.00% | −452−5.6% | Reduced |