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, Q1 2023
Institutional positions in Eagle Pharmaceuticals, Inc. as of Mar 31, 2023. 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
- 153
- +2 vs. Q4 2022
- Shares held
- 11.8M
- +230.7K (+2.0%) vs. Q4 2022
- Total value
- $334.2M
- −$3.41M (−1.0%) vs. Q4 2022
- New holders
- 21
- 53 more added
- Sold out
- 19
- 63 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,876,099 | $53.2M | 0.00% | +1,651+0.1% | Added |
| Janus Henderson Group PLC | 1,148,429 | $32.6M | 0.02% | −81,443−6.6% | Reduced |
| Vanguard Group Inc | 756,732 | $21.5M | 0.00% | −7,075−0.9% | Reduced |
| Brandes Investment Partners, LP | 545,050 | $15.5M | 0.33% | +128,873+31.0% | Added |
| Dimensional Fund Advisors LP | 458,312 | $13.0M | 0.00% | +108,706+31.1% | Added |
| State Street Corp | 402,918 | $11.4M | 0.00% | −549,108−57.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $11.3M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 318,174 | $9.03M | 0.00% | +277,192+676.4% | Added |
| Millennium Management LLC | 297,466 | $8.44M | 0.01% | +207,963+232.4% | Added |
| AQR Capital Management LLC | 265,420 | $7.53M | 0.02% | +130,105+96.1% | Added |
| Morgan Stanley | 245,810 | $6.97M | 0.00% | −4,468−1.8% | Reduced |
| LSV Asset Management | 243,736 | $6.92M | 0.02% | +92,318+61.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 236,883 | $6.72M | 0.82% | +5,661+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 222,430 | $6.31M | 0.01% | +71,802+47.7% | Added |
| Acadian Asset Management LLC | 215,431 | $6.11M | 0.03% | −16,156−7.0% | Reduced |
| Renaissance Technologies LLC | 208,850 | $5.92M | 0.01% | −57,800−21.7% | Reduced |
| Geode Capital Management, LLC | 203,153 | $5.76M | 0.00% | +2,848+1.4% | Added |
| Ameriprise Financial Inc | 197,808 | $5.61M | 0.00% | −5,517−2.7% | Reduced |
| Assenagon Asset Management S.A. | 174,660 | $4.96M | 0.02% | +62,408+55.6% | Added |
| Goldman Sachs Group Inc | 169,546 | $4.81M | 0.00% | +27,652+19.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,203 | $4.72M | 0.01% | −63,668−27.7% | Reduced |
| Citadel Advisors LLC | 153,104 | $4.34M | 0.00% | +39,403+34.7% | Added |
| Scout Investments, Inc. | 139,058 | $3.95M | 0.08% | −1,584−1.1% | Reduced |
| JPMorgan Chase & Co | 130,063 | $3.69M | 0.00% | +18,648+16.7% | Added |
| Northern Trust Corp | 120,753 | $3.43M | 0.00% | +2,429+2.1% | Added |
| Krensavage Asset Management, LLC | 113,737 | $3.23M | 0.98% | −1,088−0.9% | Reduced |
| Bank of New York Mellon Corp | 113,413 | $3.22M | 0.00% | −6,327−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 108,129 | $3.07M | 0.00% | −54,802−33.6% | Reduced |
| Nuveen Asset Management, LLC | 90,822 | $2.58M | 0.00% | +12,890+16.5% | Added |
| D. E. Shaw & Co., Inc. | 87,944 | $2.49M | 0.00% | +33,027+60.1% | Added |
| Tang Capital Management LLC | 80,000 | $2.27M | 0.34% | −38,857−32.7% | Reduced |
| Los Angeles Capital Management LLC | 74,615 | $2.12M | 0.01% | +32,339+76.5% | Added |
| Susquehanna International Group, LLP | 73,400 | $2.08M | 0.00% | +54,449+287.3% | Added |
| SEI Investments Co | 70,012 | $1.99M | 0.00% | −3,106−4.2% | Reduced |
| Invesco Ltd. | 68,758 | $1.95M | 0.00% | −3,179−4.4% | Reduced |
| Principal Financial Group Inc | 68,620 | $1.95M | 0.00% | −2,285−3.2% | Reduced |
| Federated Hermes, Inc. | 67,079 | $1.90M | 0.00% | −3,032−4.3% | Reduced |
| Marshall Wace, LLP | 65,967 | $1.87M | 0.00% | +50,691+331.8% | Added |
| American Century Companies Inc | 66,598 | $1.86M | 0.00% | +44,241+197.9% | Added |
| Jane Street Group, LLC | 64,877 | $1.84M | 0.00% | +43,430+202.5% | Added |
| Prudential Financial Inc | 51,378 | $1.46M | 0.00% | −16,410−24.2% | Reduced |
| Royce & Associates LP | 47,632 | $1.35M | 0.01% | +12,437+35.3% | Added |
| HRT Financial LP | 44,783 | $1.27M | 0.02% | −16,276−26.7% | Reduced |
| Ergoteles LLC | 42,677 | $1.21M | 0.05% | +31,107+268.9% | Added |
| Alliancebernstein L.P. | 41,997 | $1.19M | 0.00% | −1,537−3.5% | Reduced |
| Jefferies Financial Group Inc. | 38,857 | $1.10M | 0.02% | +38,857 | New |
| Cubist Systematic Strategies, LLC | 38,068 | $1.08M | 0.01% | +31,881+515.3% | Added |
| Squarepoint Ops LLC | 33,498 | $950.3K | 0.01% | −1,322−3.8% | Reduced |
| Massachusetts Financial Services Co | 33,326 | $945.5K | 0.00% | +14,005+72.5% | Added |
| Rhumbline Advisers | 31,688 | $899.0K | 0.00% | +1,561+5.2% | Added |
| Qube Research & Technologies Ltd | 28,709 | $814.5K | 0.00% | −3,722−11.5% | Reduced |
| First Trust Advisors LP | 28,372 | $804.9K | 0.00% | +2,113+8.0% | Added |
| South Dakota Investment Council | 27,562 | $782.0K | 0.02% | +887+3.3% | Added |
| Blair William & Co | 26,625 | $755.4K | 0.00% | −12,547−32.0% | Reduced |
| Legal & General Group Plc | 26,416 | $749.4K | 0.00% | −441−1.6% | Reduced |
| Jump Financial, LLC | 25,451 | $722.0K | 0.03% | +18,187+250.4% | Added |
| Swiss National Bank | 25,300 | $717.8K | 0.00% | −3,600−12.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 25,164 | $714.0K | 0.30% | −70.0% | Reduced |
| ClariVest Asset Management LLC | 24,304 | $690.0K | 0.03% | +31+0.1% | Added |
| Winton Group Ltd | 23,357 | $662.6K | 0.04% | +3,584+18.1% | Added |
| State of Wisconsin Investment Board | 22,380 | $634.9K | 0.00% | −10,012−30.9% | Reduced |
| Virginia Retirement Systems Et Al | 21,900 | $621.3K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 19,598 | $556.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,446 | $551.7K | 0.00% | −5,604−22.4% | Reduced |
| Caxton Associates LP | 18,613 | $528.1K | 0.08% | +18,613 | New |
| Victory Capital Management Inc | 18,572 | $526.9K | 0.00% | −10,045−35.1% | Reduced |
| Public Sector Pension Investment Board | 18,314 | $519.6K | 0.00% | −630−3.3% | Reduced |
| SummerHaven Investment Management, LLC | 18,178 | $515.7K | 0.30% | +570+3.2% | Added |
| New York State Teachers Retirement System | 18,017 | $511.0K | 0.00% | −400−2.2% | Reduced |
| New York State Common Retirement Fund | 17,041 | $483.5K | 0.00% | −9,523−35.8% | Reduced |
| Guggenheim Capital LLC | 16,667 | $472.8K | 0.00% | +697+4.4% | Added |
| Walleye Capital LLC | 16,455 | $466.8K | 0.01% | +5,623+51.9% | Added |
| Martingale Asset Management L P | 15,260 | $432.9K | 0.01% | +400+2.7% | Added |
| Trexquant Investment LP | 15,158 | $430.0K | 0.01% | +15,158 | New |
| Ziegler Capital Management, LLC | 14,795 | $419.7K | 0.02% | +143+1.0% | Added |
| Gsa Capital Partners LLP | 14,224 | $404.0K | 0.04% | +14,224 | New |
| California State Teachers Retirement System | 14,095 | $399.9K | 0.00% | −371−2.6% | Reduced |
| Capital Impact Advisors, LLC | 13,607 | $386.0K | 0.47% | +903+7.1% | Added |
| Credit Suisse AG | 12,957 | $367.6K | 0.00% | +1,093+9.2% | Added |
| Great West Life Assurance Co | 12,316 | $349.0K | 0.00% | +1,151+10.3% | Added |
| Stanley-Laman Group, Ltd. | 12,000 | $340.4K | 0.06% | 00.0% | Unchanged |
| Norges Bank | 11,700 | $331.9K | 0.00% | −300−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,025 | $312.8K | 0.00% | −119−1.1% | Reduced |
| UBS Group AG | 10,719 | $304.1K | 0.00% | −34,964−76.5% | Reduced |
| Thrivent Financial for Lutherans | 10,319 | $293.0K | 0.00% | −362−3.4% | Reduced |
| Sawtooth Solutions, LLC | 10,164 | $288.4K | 0.01% | +10,164 | New |
| Watershed Asset Management, L.L.C. | 9,496 | $269.4K | 0.33% | +348+3.8% | Added |
| Texas Permanent School Fund | 9,338 | $264.9K | 0.00% | +2,422+35.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,309 | $264.1K | 0.00% | +9,309 | New |
| Y-Intercept (Hong Kong) Ltd | 8,756 | $248.4K | 0.03% | −1,351−13.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,318 | $236.0K | 0.04% | −14,229−63.1% | Reduced |
| SG Americas Securities, LLC | 7,971 | $226.0K | 0.00% | +7,971 | New |
| Shell Asset Management Co | 7,852 | $223.0K | 0.01% | −28−0.4% | Reduced |
| Centiva Capital, LP | 7,698 | $218.4K | 0.01% | +7,698 | New |
| Kestra Advisory Services, LLC | 7,672 | $217.7K | 0.00% | −167−2.1% | Reduced |
| Citigroup Inc | 7,412 | $210.3K | 0.00% | −26,366−78.1% | Reduced |
| Virtus Investment Advisers, Inc. | 7,308 | $207.3K | 0.15% | −144−1.9% | Reduced |
| UBS Asset Management Americas Inc | 7,255 | $205.8K | 0.00% | −544−7.0% | Reduced |
| State of Alaska, Department of Revenue | 7,130 | $202.0K | 0.00% | −121−1.7% | Reduced |
| Connors Investor Services Inc | 7,066 | $200.0K | 0.02% | 00.0% | Unchanged |