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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 7 | $205 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 14 | $409 | 0.00% | +14 | New |
| Fifth Third Bancorp | 25 | $731 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 53 | $1.00K | 0.00% | −3−5.4% | Reduced |
| Parallel Advisors, LLC | 51 | $1.49K | 0.00% | +3+6.3% | Added |
| EverSource Wealth Advisors, LLC | 57 | $1.67K | 0.00% | +57 | New |
| Covestor Ltd | 65 | $2.00K | 0.00% | +46+242.1% | Added |
| Parkside Financial Bank & Trust | 69 | $2.02K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 100 | $2.92K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 100 | $2.92K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 97 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 106 | $3.10K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 119 | $3.48K | 0.00% | −18−13.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 132 | $3.86K | 0.00% | +8+6.5% | Added |
| Ten Capital Wealth Advisors, LLC | 136 | $3.98K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 208 | $6.08K | 0.00% | −12,693−98.4% | Reduced |
| CWM, LLC | 236 | $7.00K | 0.00% | +68+40.5% | Added |
| Lindbrook Capital, LLC | 277 | $8.10K | 0.00% | +158+132.8% | Added |
| Public Employees Retirement System of Ohio | 316 | $9.00K | 0.00% | −429−57.6% | Reduced |
| Rockefeller Capital Management L.P. | 330 | $9.00K | 0.00% | +285+633.3% | Added |
| Tower Research Capital LLC (TRC) | 357 | $10.0K | 0.00% | −7,600−95.5% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 484 | $14.1K | 0.00% | −658−57.6% | Reduced |
| Signaturefd, LLC | 525 | $15.3K | 0.00% | +59+12.7% | Added |
| The PNC Financial Services Group, Inc. | 626 | $18.3K | 0.00% | +210+50.5% | Added |
| Metropolitan Life Insurance Co | 762 | $22.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 796 | $23.3K | 0.00% | +278+53.7% | Added |
| Quadrant Capital Group LLC | 852 | $24.9K | 0.00% | +250+41.5% | Added |
| KBC Group NV | 933 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 867 | $29.2K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,054 | $30.8K | 0.01% | −73−6.5% | Reduced |
| Point72 Middle East FZE | 1,809 | $52.9K | 0.00% | +1,809 | New |
| Denali Advisors LLC | 2,000 | $58.5K | 0.02% | +2,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524 | $73.8K | 0.00% | −99−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 2,723 | $80.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,923 | $85.0K | 0.00% | −425−12.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,009 | $88.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,462 | $101.2K | 0.00% | −213−5.8% | Reduced |
| Amalgamated Bank | 4,664 | $136.0K | 0.00% | −495−9.6% | Reduced |
| Lazard Asset Management LLC | 4,703 | $137.0K | 0.00% | +373+8.6% | Added |
| Deutsche Bank AG | 4,773 | $139.5K | 0.00% | +89+1.9% | Added |
| MetLife Investment Management | 5,468 | $159.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,573 | $162.9K | 0.00% | −127−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 6,187 | $180.8K | 0.00% | +6,187 | New |
| Texas Permanent School Fund | 6,916 | $202.0K | 0.00% | −732−9.6% | Reduced |
| Connors Investor Services Inc | 7,066 | $206.5K | 0.03% | +7,066 | New |
| Comerica Bank | 6,345 | $208.0K | 0.00% | −1,950−23.5% | Reduced |
| State of Alaska, Department of Revenue | 7,251 | $211.0K | 0.00% | −107−1.5% | Reduced |
| Jump Financial, LLC | 7,264 | $212.3K | 0.01% | +7,264 | New |
| Virtus Investment Advisers, Inc. | 7,452 | $217.8K | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,799 | $228.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,839 | $229.1K | 0.00% | +88+1.1% | Added |
| Shell Asset Management Co | 7,880 | $230.0K | 0.01% | −1,676−17.5% | Reduced |
| HighTower Advisors, LLC | 8,208 | $235.0K | 0.00% | +8,208 | New |
| State of Tennessee, Treasury Department | 8,345 | $244.0K | 0.00% | +328+4.1% | Added |
| Watershed Asset Management, L.L.C. | 9,148 | $267.4K | 0.34% | +1,278+16.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,107 | $295.4K | 0.04% | +10,107 | New |
| Russell Investments Group, Ltd. | 10,293 | $300.9K | 0.00% | +6,800+194.7% | Added |
| Jacobs Levy Equity Management, Inc | 10,531 | $307.8K | 0.00% | −21,846−67.5% | Reduced |
| Thrivent Financial for Lutherans | 10,681 | $312.0K | 0.00% | −305−2.8% | Reduced |
| Walleye Capital LLC | 10,832 | $316.6K | 0.01% | +10,832 | New |
| 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 |
| New York Life Investment Management LLC | 11,460 | $335.0K | 0.00% | +1,290+12.7% | Added |
| Ergoteles LLC | 11,570 | $338.2K | 0.01% | +11,570 | New |
| Credit Suisse AG | 11,864 | $346.8K | 0.00% | +3,203+37.0% | 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 |
| Aquatic Capital Management LLC | 12,600 | $368.0K | 0.03% | +6,500+106.6% | Added |
| Capital Impact Advisors, LLC | 12,704 | $371.3K | 0.36% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,466 | $422.8K | 0.00% | +153+1.1% | Added |
| Ziegler Capital Management, LLC | 14,652 | $428.3K | 0.02% | −3,618−19.8% | Reduced |
| Martingale Asset Management L P | 14,860 | $434.4K | 0.01% | +104+0.7% | Added |
| Marshall Wace, LLP | 15,276 | $446.5K | 0.00% | +15,276 | New |
| Price T Rowe Associates Inc | 15,893 | $465.0K | 0.00% | +1,018+6.8% | Added |
| Guggenheim Capital LLC | 15,970 | $466.8K | 0.00% | +225+1.4% | Added |
| SummerHaven Investment Management, LLC | 17,608 | $514.7K | 0.31% | +300+1.7% | Added |
| New York State Teachers Retirement System | 18,417 | $538.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 18,944 | $553.7K | 0.00% | −537−2.8% | Reduced |
| Susquehanna International Group, LLP | 18,951 | $553.9K | 0.00% | +47+0.2% | Added |
| Massachusetts Financial Services Co | 19,321 | $564.8K | 0.00% | +407+2.2% | Added |
| Alberta Investment Management Corp | 19,598 | $572.9K | 0.01% | −861−4.2% | Reduced |
| Winton Group Ltd | 19,773 | $578.0K | 0.04% | −11,252−36.3% | Reduced |
| ExodusPoint Capital Management, LP | 20,199 | $590.0K | 0.01% | +20,199 | New |
| Jane Street Group, LLC | 21,447 | $626.9K | 0.00% | +21,447 | New |
| Virginia Retirement Systems Et Al | 21,900 | $640.1K | 0.01% | +4,800+28.1% | Added |
| AXA S.A. | 22,250 | $650.4K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 22,357 | $653.5K | 0.00% | +22,357 | New |
| Campbell & CO Investment Adviser LLC | 22,547 | $659.0K | 0.16% | −25,180−52.8% | Reduced |
| ClariVest Asset Management LLC | 24,273 | $709.0K | 0.03% | −216−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 25,050 | $732.2K | 0.00% | +1,754+7.5% | Added |
| Jackson Creek Investment Advisors LLC | 25,171 | $736.0K | 0.33% | +25,171 | New |
| First Trust Advisors LP | 26,259 | $767.5K | 0.00% | −1,891−6.7% | Reduced |
| New York State Common Retirement Fund | 26,564 | $776.5K | 0.00% | +18,174+216.6% | Added |
| South Dakota Investment Council | 26,675 | $780.0K | 0.02% | +5,200+24.2% | Added |
| Legal & General Group Plc | 26,857 | $785.0K | 0.00% | +400+1.5% | Added |
| Victory Capital Management Inc | 28,617 | $836.5K | 0.00% | +3,572+14.3% | Added |
| Swiss National Bank | 28,900 | $844.7K | 0.00% | +900+3.2% | Added |
| Rhumbline Advisers | 30,127 | $881.0K | 0.00% | −724−2.3% | Reduced |