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, Q4 2022
Institutional positions in Eagle Pharmaceuticals, Inc. as of Dec 31, 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
- 152
- 0 vs. Q3 2022
- Shares held
- 11.6M
- +77.7K (+0.7%) vs. Q3 2022
- Total value
- $337.9M
- +$34.4M (+11.3%) vs. Q3 2022
- New holders
- 20
- 59 more added
- Sold out
- 20
- 48 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,874,448 | $54.8M | 0.00% | +11,515+0.6% | Added |
| Janus Henderson Group PLC | 1,229,872 | $35.9M | 0.03% | −9,907−0.8% | Reduced |
| State Street Corp | 952,026 | $27.8M | 0.00% | −59,721−5.9% | Reduced |
| Vanguard Group Inc | 763,807 | $22.3M | 0.00% | −11,708−1.5% | Reduced |
| Brandes Investment Partners, LP | 416,177 | $12.2M | 0.34% | −51,680−11.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $11.7M | 0.03% | +150,000+60.0% | Added |
| Dimensional Fund Advisors LP | 349,606 | $10.2M | 0.00% | −6,153−1.7% | Reduced |
| Renaissance Technologies LLC | 266,650 | $7.79M | 0.01% | −7,629−2.8% | Reduced |
| Morgan Stanley | 250,278 | $7.32M | 0.00% | +18,287+7.9% | Added |
| Acadian Asset Management LLC | 231,587 | $6.76M | 0.03% | −79,633−25.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 231,222 | $6.76M | 0.83% | −799−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 229,871 | $6.72M | 0.01% | −55,740−19.5% | Reduced |
| Ameriprise Financial Inc | 203,325 | $5.94M | 0.00% | −8,116−3.8% | Reduced |
| Geode Capital Management, LLC | 200,305 | $5.85M | 0.00% | +3,708+1.9% | Added |
| Charles Schwab Investment Management Inc | 162,931 | $4.76M | 0.00% | +19,807+13.8% | Added |
| LSV Asset Management | 151,418 | $4.43M | 0.01% | +151,418 | New |
| Allspring Global Investments Holdings, LLC | 150,628 | $4.40M | 0.01% | +62,456+70.8% | Added |
| Goldman Sachs Group Inc | 141,894 | $4.15M | 0.00% | +32,217+29.4% | Added |
| Scout Investments, Inc. | 140,642 | $4.11M | 0.08% | −2,342−1.6% | Reduced |
| AQR Capital Management LLC | 135,315 | $3.96M | 0.01% | +39,400+41.1% | Added |
| Bank of New York Mellon Corp | 119,740 | $3.50M | 0.00% | +13,423+12.6% | Added |
| Tang Capital Management LLC | 118,857 | $3.47M | 0.50% | 00.0% | Unchanged |
| Northern Trust Corp | 118,324 | $3.46M | 0.00% | +2,325+2.0% | Added |
| Krensavage Asset Management, LLC | 114,825 | $3.36M | 1.04% | −6,258−5.2% | Reduced |
| Citadel Advisors LLC | 113,701 | $3.32M | 0.00% | −71,360−38.6% | Reduced |
| Assenagon Asset Management S.A. | 112,252 | $3.28M | 0.01% | +34,695+44.7% | Added |
| JPMorgan Chase & Co | 111,415 | $3.26M | 0.00% | −120,391−51.9% | Reduced |
| Millennium Management LLC | 89,503 | $2.62M | 0.00% | −75,140−45.6% | Reduced |
| Bank of Nova Scotia | 85,293 | $2.49M | 0.01% | +85,293 | New |
| Nuveen Asset Management, LLC | 77,932 | $2.28M | 0.00% | +13,013+20.0% | Added |
| SEI Investments Co | 73,118 | $2.14M | 0.00% | −1,390−1.9% | Reduced |
| Euclidean Technologies Management, LLC | 72,263 | $2.11M | 2.01% | +10,000+16.1% | Added |
| Invesco Ltd. | 71,937 | $2.10M | 0.00% | +4,113+6.1% | Added |
| Principal Financial Group Inc | 70,905 | $2.07M | 0.00% | −384−0.5% | Reduced |
| Federated Hermes, Inc. | 70,111 | $2.05M | 0.01% | −31,523−31.0% | Reduced |
| Prudential Financial Inc | 67,788 | $1.98M | 0.00% | +2,410+3.7% | Added |
| HRT Financial LP | 61,059 | $1.78M | 0.03% | +61,059 | New |
| Rafferty Asset Management, LLC | 58,576 | $1.71M | 0.01% | +1,272+2.2% | Added |
| D. E. Shaw & Co., Inc. | 54,917 | $1.61M | 0.00% | +1,023+1.9% | Added |
| UBS Group AG | 45,683 | $1.34M | 0.00% | +35,780+361.3% | Added |
| Alliancebernstein L.P. | 43,534 | $1.27M | 0.00% | +3,978+10.1% | Added |
| Los Angeles Capital Management LLC | 42,276 | $1.24M | 0.01% | +42,276 | New |
| Bank of America Corp | 40,982 | $1.20M | 0.00% | +5,442+15.3% | Added |
| Blair William & Co | 39,172 | $1.14M | 0.00% | −3,185−7.5% | Reduced |
| Royce & Associates LP | 35,195 | $1.03M | 0.01% | +11,320+47.4% | Added |
| Squarepoint Ops LLC | 34,820 | $1.02M | 0.01% | +10,910+45.6% | Added |
| Barclays PLC | 34,395 | $1.01M | 0.00% | −4,418−11.4% | Reduced |
| Citigroup Inc | 33,778 | $987.3K | 0.00% | −24,613−42.2% | Reduced |
| Exchange Traded Concepts, LLC | 33,257 | $972.1K | 0.03% | +1,012+3.1% | Added |
| Qube Research & Technologies Ltd | 32,431 | $948.0K | 0.01% | −5,899−15.4% | Reduced |
| Tudor Investment Corp Et Al | 32,382 | $947.0K | 0.02% | +4,921+17.9% | Added |
| State of Wisconsin Investment Board | 32,392 | $946.8K | 0.00% | +17,681+120.2% | Added |
| Rhumbline Advisers | 30,127 | $881.0K | 0.00% | −724−2.3% | Reduced |
| Swiss National Bank | 28,900 | $844.7K | 0.00% | +900+3.2% | Added |
| Victory Capital Management Inc | 28,617 | $836.5K | 0.00% | +3,572+14.3% | Added |
| Legal & General Group Plc | 26,857 | $785.0K | 0.00% | +400+1.5% | Added |
| South Dakota Investment Council | 26,675 | $780.0K | 0.02% | +5,200+24.2% | Added |
| New York State Common Retirement Fund | 26,564 | $776.5K | 0.00% | +18,174+216.6% | Added |
| First Trust Advisors LP | 26,259 | $767.5K | 0.00% | −1,891−6.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 25,171 | $736.0K | 0.33% | +25,171 | New |
| BNP Paribas Arbitrage, SA | 25,050 | $732.2K | 0.00% | +1,754+7.5% | Added |
| ClariVest Asset Management LLC | 24,273 | $709.0K | 0.03% | −216−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,547 | $659.0K | 0.16% | −25,180−52.8% | Reduced |
| American Century Companies Inc | 22,357 | $653.5K | 0.00% | +22,357 | New |
| AXA S.A. | 22,250 | $650.4K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 21,900 | $640.1K | 0.01% | +4,800+28.1% | Added |
| Jane Street Group, LLC | 21,447 | $626.9K | 0.00% | +21,447 | New |
| ExodusPoint Capital Management, LP | 20,199 | $590.0K | 0.01% | +20,199 | New |
| Winton Group Ltd | 19,773 | $578.0K | 0.04% | −11,252−36.3% | Reduced |
| Alberta Investment Management Corp | 19,598 | $572.9K | 0.01% | −861−4.2% | Reduced |
| Massachusetts Financial Services Co | 19,321 | $564.8K | 0.00% | +407+2.2% | Added |
| Susquehanna International Group, LLP | 18,951 | $553.9K | 0.00% | +47+0.2% | Added |
| Public Sector Pension Investment Board | 18,944 | $553.7K | 0.00% | −537−2.8% | Reduced |
| New York State Teachers Retirement System | 18,417 | $538.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 17,608 | $514.7K | 0.31% | +300+1.7% | Added |
| Guggenheim Capital LLC | 15,970 | $466.8K | 0.00% | +225+1.4% | Added |
| Price T Rowe Associates Inc | 15,893 | $465.0K | 0.00% | +1,018+6.8% | Added |
| Marshall Wace, LLP | 15,276 | $446.5K | 0.00% | +15,276 | New |
| Martingale Asset Management L P | 14,860 | $434.4K | 0.01% | +104+0.7% | Added |
| Ziegler Capital Management, LLC | 14,652 | $428.3K | 0.02% | −3,618−19.8% | Reduced |
| California State Teachers Retirement System | 14,466 | $422.8K | 0.00% | +153+1.1% | Added |
| Capital Impact Advisors, LLC | 12,704 | $371.3K | 0.36% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 12,600 | $368.0K | 0.03% | +6,500+106.6% | Added |
| Norges Bank | 12,000 | $350.8K | 0.00% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 12,000 | $350.8K | 0.07% | 00.0% | Unchanged |
| Credit Suisse AG | 11,864 | $346.8K | 0.00% | +3,203+37.0% | Added |
| Ergoteles LLC | 11,570 | $338.2K | 0.01% | +11,570 | New |
| New York Life Investment Management LLC | 11,460 | $335.0K | 0.00% | +1,290+12.7% | Added |
| Great West Life Assurance Co | 11,165 | $326.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,144 | $326.0K | 0.00% | +1,461+15.1% | Added |
| Walleye Capital LLC | 10,832 | $316.6K | 0.01% | +10,832 | New |
| Thrivent Financial for Lutherans | 10,681 | $312.0K | 0.00% | −305−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 10,531 | $307.8K | 0.00% | −21,846−67.5% | Reduced |
| Russell Investments Group, Ltd. | 10,293 | $300.9K | 0.00% | +6,800+194.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,107 | $295.4K | 0.04% | +10,107 | New |
| Watershed Asset Management, L.L.C. | 9,148 | $267.4K | 0.34% | +1,278+16.2% | Added |
| State of Tennessee, Treasury Department | 8,345 | $244.0K | 0.00% | +328+4.1% | Added |
| HighTower Advisors, LLC | 8,208 | $235.0K | 0.00% | +8,208 | New |
| Shell Asset Management Co | 7,880 | $230.0K | 0.01% | −1,676−17.5% | Reduced |
| Kestra Advisory Services, LLC | 7,839 | $229.1K | 0.00% | +88+1.1% | Added |