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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 7,799 | $228.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 7,452 | $217.8K | 0.15% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,264 | $212.3K | 0.01% | +7,264 | New |
| State of Alaska, Department of Revenue | 7,251 | $211.0K | 0.00% | −107−1.5% | Reduced |
| Comerica Bank | 6,345 | $208.0K | 0.00% | −1,950−23.5% | Reduced |
| Connors Investor Services Inc | 7,066 | $206.5K | 0.03% | +7,066 | New |
| Texas Permanent School Fund | 6,916 | $202.0K | 0.00% | −732−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 6,187 | $180.8K | 0.00% | +6,187 | New |
| American International Group, Inc. | 5,573 | $162.9K | 0.00% | −127−2.2% | Reduced |
| MetLife Investment Management | 5,468 | $159.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,773 | $139.5K | 0.00% | +89+1.9% | Added |
| Lazard Asset Management LLC | 4,703 | $137.0K | 0.00% | +373+8.6% | Added |
| Amalgamated Bank | 4,664 | $136.0K | 0.00% | −495−9.6% | Reduced |
| Oregon Public Employees Retirement Fund | 3,462 | $101.2K | 0.00% | −213−5.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,009 | $88.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,923 | $85.0K | 0.00% | −425−12.7% | Reduced |
| Public Employees Retirement Association of Colorado | 2,723 | $80.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524 | $73.8K | 0.00% | −99−3.8% | Reduced |
| Denali Advisors LLC | 2,000 | $58.5K | 0.02% | +2,000 | New |
| Point72 Middle East FZE | 1,809 | $52.9K | 0.00% | +1,809 | New |
| Gladius Capital Management LP | 1,054 | $30.8K | 0.01% | −73−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 867 | $29.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 933 | $27.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 852 | $24.9K | 0.00% | +250+41.5% | Added |
| US Bancorp | 796 | $23.3K | 0.00% | +278+53.7% | Added |
| Metropolitan Life Insurance Co | 762 | $22.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 626 | $18.3K | 0.00% | +210+50.5% | Added |
| Signaturefd, LLC | 525 | $15.3K | 0.00% | +59+12.7% | Added |
| Wells Fargo & Company | 484 | $14.1K | 0.00% | −658−57.6% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 357 | $10.0K | 0.00% | −7,600−95.5% | Reduced |
| 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 |
| Lindbrook Capital, LLC | 277 | $8.10K | 0.00% | +158+132.8% | Added |
| CWM, LLC | 236 | $7.00K | 0.00% | +68+40.5% | Added |
| FMR LLC | 208 | $6.08K | 0.00% | −12,693−98.4% | Reduced |
| Ten Capital Wealth Advisors, LLC | 136 | $3.98K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 132 | $3.86K | 0.00% | +8+6.5% | Added |
| TCI Wealth Advisors, Inc. | 119 | $3.48K | 0.00% | −18−13.1% | Reduced |
| Assetmark, Inc | 106 | $3.10K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 97 | $3.00K | 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 |
| Parkside Financial Bank & Trust | 69 | $2.02K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 65 | $2.00K | 0.00% | +46+242.1% | Added |
| EverSource Wealth Advisors, LLC | 57 | $1.67K | 0.00% | +57 | New |
| Parallel Advisors, LLC | 51 | $1.49K | 0.00% | +3+6.3% | Added |
| 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 |
| Fifth Third Bancorp | 25 | $731 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 14 | $409 | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 7 | $205 | 0.00% | 00.0% | Unchanged |
| Man Group plc | 0 | $0 | 0.00% | −68,686−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −59,189−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −34,325−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −33,665−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,137−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,012−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −10,984−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,133−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −8,522−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,577−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |