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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 7,577 | $200.0K | 0.00% | −950−11.1% | Reduced |
| Virtus Investment Advisers, Inc. | 7,452 | $197.0K | 0.09% | +7,452 | New |
| State of Alaska, Department of Revenue | 7,358 | $194.0K | 0.00% | −1,091−12.9% | Reduced |
| Aquatic Capital Management LLC | 6,100 | $161.0K | 0.02% | +6,100 | New |
| American International Group, Inc. | 5,700 | $151.0K | 0.00% | +22+0.4% | Added |
| MetLife Investment Management | 5,468 | $144.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,159 | $136.0K | 0.00% | −147−2.8% | Reduced |
| Deutsche Bank AG | 4,684 | $123.0K | 0.00% | −689−12.8% | Reduced |
| Lazard Asset Management LLC | 4,330 | $114.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,675 | $97.0K | 0.00% | −167−4.3% | Reduced |
| Russell Investments Group, Ltd. | 3,493 | $92.0K | 0.00% | −2,933−45.6% | Reduced |
| Royal Bank of Canada | 3,348 | $88.0K | 0.00% | +3,150+1,590.9% | Added |
| Teachers Retirement System of the State of Kentucky | 3,009 | $79.0K | 0.00% | +3,009 | New |
| Public Employees Retirement Association of Colorado | 2,723 | $72.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,623 | $69.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,115 | $56.0K | 0.00% | +238+12.7% | Added |
| Quantbot Technologies LP | 1,700 | $44.0K | 0.00% | +1,700 | New |
| Wells Fargo & Company | 1,142 | $31.0K | 0.00% | +43+3.9% | Added |
| Gladius Capital Management LP | 1,127 | $30.0K | 0.00% | +1,127 | New |
| KBC Group NV | 933 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 867 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 762 | $20.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 745 | $20.0K | 0.00% | +283+61.3% | Added |
| Wipfli Financial Advisors LLC, | 661 | $17.0K | 0.00% | +661 | New |
| Quadrant Capital Group LLC | 602 | $16.0K | 0.00% | +544+937.9% | Added |
| US Bancorp | 518 | $14.0K | 0.00% | −361−41.1% | Reduced |
| State of Wyoming | 516 | $14.0K | 0.01% | +114+28.4% | Added |
| Nisa Investment Advisors, LLC | 410 | $13.0K | 0.00% | −207−33.5% | Reduced |
| Signaturefd, LLC | 466 | $12.0K | 0.00% | −225−32.6% | Reduced |
| Macquarie Group Ltd | 0 | $12.0K | 0.00% | −453−100.0% | Reduced |
| The PNC Financial Services Group, Inc. | 416 | $11.0K | 0.00% | −380−47.7% | Reduced |
| 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 |
| 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 |
| Barrett & Company, Inc. | 100 | $2.92K | 0.00% | +100 | 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 |
| 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 |
| 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 |
| IFP Advisors, Inc | 14 | – | – | +2+16.7% | Added |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −84,325−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −73,205−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,636−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,111−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,358−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −23,864−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,389−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,620−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,767−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,658−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,680−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,535−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −7,370−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,174−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −6,066−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −5,076−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,970−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,809−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,585−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |