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 |
|---|---|---|---|---|---|
| Selective Wealth Management, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 7 | $0 | 0.00% | +7 | New |
| Allworth Financial LP | 6 | $0 | 0.00% | +6 | New |
| Rockefeller Capital Management L.P. | 45 | $1.00K | 0.00% | −107−70.4% | Reduced |
| Advisor Group Holdings, Inc. | 56 | $1.00K | 0.00% | −42−42.9% | Reduced |
| Front Row Advisors LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 48 | $1.00K | 0.00% | +15+45.5% | Added |
| Fifth Third Bancorp | 25 | $1.00K | 0.00% | +25 | New |
| Covestor Ltd | 19 | $1.00K | 0.00% | +19 | New |
| Parkside Financial Bank & Trust | 69 | $2.00K | 0.00% | −12−14.8% | Reduced |
| Meeder Asset Management Inc | 70 | $2.00K | 0.00% | +6+9.4% | Added |
| Barrett & Company, Inc. | 100 | $2.92K | 0.00% | +100 | New |
| Assetmark, Inc | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 97 | $3.00K | 0.00% | +5+5.4% | Added |
| Zullo Investment Group, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 119 | $3.00K | 0.00% | +119 | New |
| China Universal Asset Management Co., Ltd. | 124 | $3.00K | 0.00% | +124 | New |
| TCI Wealth Advisors, Inc. | 137 | $4.00K | 0.00% | +39+39.8% | Added |
| CWM, LLC | 168 | $4.00K | 0.00% | +168 | New |
| Ten Capital Wealth Advisors, LLC | 136 | $4.00K | 0.00% | +136 | New |
| The PNC Financial Services Group, Inc. | 416 | $11.0K | 0.00% | −380−47.7% | Reduced |
| Signaturefd, LLC | 466 | $12.0K | 0.00% | −225−32.6% | Reduced |
| Macquarie Group Ltd | 0 | $12.0K | 0.00% | −453−100.0% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $13.0K | 0.00% | −207−33.5% | Reduced |
| US Bancorp | 518 | $14.0K | 0.00% | −361−41.1% | Reduced |
| State of Wyoming | 516 | $14.0K | 0.01% | +114+28.4% | Added |
| Quadrant Capital Group LLC | 602 | $16.0K | 0.00% | +544+937.9% | Added |
| Wipfli Financial Advisors LLC, | 661 | $17.0K | 0.00% | +661 | New |
| Public Employees Retirement System of Ohio | 745 | $20.0K | 0.00% | +283+61.3% | Added |
| Metropolitan Life Insurance Co | 762 | $20.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 867 | $22.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 933 | $25.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,127 | $30.0K | 0.00% | +1,127 | New |
| Wells Fargo & Company | 1,142 | $31.0K | 0.00% | +43+3.9% | Added |
| Quantbot Technologies LP | 1,700 | $44.0K | 0.00% | +1,700 | New |
| Mutual of America Capital Management LLC | 2,115 | $56.0K | 0.00% | +238+12.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,623 | $69.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,723 | $72.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,009 | $79.0K | 0.00% | +3,009 | New |
| Royal Bank of Canada | 3,348 | $88.0K | 0.00% | +3,150+1,590.9% | Added |
| Russell Investments Group, Ltd. | 3,493 | $92.0K | 0.00% | −2,933−45.6% | Reduced |
| Oregon Public Employees Retirement Fund | 3,675 | $97.0K | 0.00% | −167−4.3% | Reduced |
| Lazard Asset Management LLC | 4,330 | $114.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,684 | $123.0K | 0.00% | −689−12.8% | Reduced |
| Amalgamated Bank | 5,159 | $136.0K | 0.00% | −147−2.8% | Reduced |
| MetLife Investment Management | 5,468 | $144.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,700 | $151.0K | 0.00% | +22+0.4% | Added |
| Aquatic Capital Management LLC | 6,100 | $161.0K | 0.02% | +6,100 | New |
| State of Alaska, Department of Revenue | 7,358 | $194.0K | 0.00% | −1,091−12.9% | Reduced |
| Virtus Investment Advisers, Inc. | 7,452 | $197.0K | 0.09% | +7,452 | New |
| Ensign Peak Advisors, Inc | 7,577 | $200.0K | 0.00% | −950−11.1% | Reduced |
| Texas Permanent School Fund | 7,648 | $202.0K | 0.00% | −452−5.6% | Reduced |
| Kestra Advisory Services, LLC | 7,751 | $205.0K | 0.00% | +8+0.1% | Added |
| UBS Asset Management Americas Inc | 7,799 | $206.0K | 0.00% | −5,143−39.7% | Reduced |
| Watershed Asset Management, L.L.C. | 7,870 | $208.0K | 0.27% | +2,114+36.7% | Added |
| Tower Research Capital LLC (TRC) | 7,957 | $211.0K | 0.00% | +6,784+578.3% | Added |
| State of Tennessee, Treasury Department | 8,017 | $212.0K | 0.00% | +390+5.1% | Added |
| New York State Common Retirement Fund | 8,390 | $222.0K | 0.00% | +13+0.2% | Added |
| Yousif Capital Management, LLC | 8,522 | $225.0K | 0.00% | −476−5.3% | Reduced |
| Credit Suisse AG | 8,661 | $229.0K | 0.00% | +154+1.8% | Added |
| Hightower 6M Holding, LLC | 8,862 | $234.0K | 0.02% | −253−2.8% | Reduced |
| SG Americas Securities, LLC | 9,133 | $241.0K | 0.00% | −69−0.7% | Reduced |
| Shell Asset Management Co | 9,556 | $252.0K | 0.01% | −2,505−20.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,683 | $256.0K | 0.00% | −504−4.9% | Reduced |
| Comerica Bank | 8,295 | $257.0K | 0.00% | −1,310−13.6% | Reduced |
| UBS Group AG | 9,903 | $261.0K | 0.00% | +1,388+16.3% | Added |
| New York Life Investment Management LLC | 10,170 | $269.0K | 0.00% | +747+7.9% | 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 |
| Panagora Asset Management Inc | 11,012 | $291.0K | 0.00% | +3,922+55.3% | Added |
| Great West Life Assurance Co | 11,165 | $295.0K | 0.00% | +128+1.2% | Added |
| Stanley-Laman Group, Ltd. | 12,000 | $317.0K | 0.06% | 00.0% | Unchanged |
| Norges Bank | 12,000 | $317.0K | 0.00% | +12,000 | New |
| FMR LLC | 12,901 | $340.0K | 0.00% | −20,979−61.9% | Reduced |
| California State Teachers Retirement System | 14,313 | $378.0K | 0.00% | −193−1.3% | Reduced |
| State of Wisconsin Investment Board | 14,711 | $389.0K | 0.00% | +2,808+23.6% | Added |
| Martingale Asset Management L P | 14,756 | $391.0K | 0.01% | +651+4.6% | Added |
| Price T Rowe Associates Inc | 14,875 | $393.0K | 0.00% | +5,231+54.2% | Added |
| Guggenheim Capital LLC | 15,745 | $416.0K | 0.00% | −3,910−19.9% | Reduced |
| Virginia Retirement Systems Et Al | 17,100 | $451.8K | 0.01% | +17,100 | New |
| SummerHaven Investment Management, LLC | 17,308 | $457.0K | 0.32% | −1,296−7.0% | Reduced |
| Capital Impact Advisors, LLC | 12,704 | $465.0K | 0.46% | +976+8.3% | Added |
| Ziegler Capital Management, LLC | 18,270 | $483.0K | 0.02% | −106−0.6% | Reduced |
| New York State Teachers Retirement System | 18,417 | $487.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,904 | $499.0K | 0.00% | +18,904 | New |
| Massachusetts Financial Services Co | 18,914 | $500.0K | 0.00% | +5,065+36.6% | Added |
| Public Sector Pension Investment Board | 19,481 | $515.0K | 0.00% | −1,206−5.8% | Reduced |
| Alberta Investment Management Corp | 20,459 | $541.0K | 0.00% | +4,632+29.3% | Added |
| South Dakota Investment Council | 21,475 | $567.0K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 22,250 | $587.8K | 0.00% | −3,000−11.9% | Reduced |
| Gsa Capital Partners LLP | 23,137 | $611.0K | 0.08% | +6,081+35.7% | Added |
| BNP Paribas Arbitrage, SA | 23,296 | $615.5K | 0.00% | +20,136+637.2% | Added |
| Royce & Associates LP | 23,875 | $631.0K | 0.01% | −6,550−21.5% | Reduced |
| Squarepoint Ops LLC | 23,910 | $632.0K | 0.01% | +15,632+188.8% | Added |
| ClariVest Asset Management LLC | 24,489 | $646.0K | 0.03% | −27−0.1% | Reduced |
| Victory Capital Management Inc | 25,045 | $662.0K | 0.00% | +3,910+18.5% | Added |
| Legal & General Group Plc | 26,457 | $699.0K | 0.00% | −1,085−3.9% | Reduced |
| Tudor Investment Corp Et Al | 27,461 | $726.0K | 0.02% | +4,668+20.5% | Added |