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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 5 | $142 | 0.00% | +5 | New |
| Farmers & Merchants Investments Inc | 7 | $199 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 10 | $284 | 0.00% | +10 | New |
| Baker Avenue Asset Management, LP | 15 | $426 | 0.00% | +15 | New |
| 25 LLC | 18 | $526 | 0.00% | +18 | New |
| Covestor Ltd | 44 | $1.00K | 0.00% | −21−32.3% | Reduced |
| Daiwa Securities Group Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 40 | $1.00K | 0.00% | +40 | New |
| Advisor Group Holdings, Inc. | 50 | $1.42K | 0.00% | −3−5.7% | Reduced |
| Parkside Financial Bank & Trust | 69 | $1.96K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 87 | $2.47K | 0.00% | −49−36.0% | Reduced |
| Barrett & Company, Inc. | 100 | $2.84K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 100 | $2.84K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 125 | $3.55K | 0.00% | +74+145.1% | Added |
| CWM, LLC | 126 | $4.00K | 0.00% | −110−46.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 177 | $5.02K | 0.00% | +45+34.1% | Added |
| Lindbrook Capital, LLC | 182 | $5.16K | 0.00% | −95−34.3% | Reduced |
| Ellevest, Inc. | 190 | $5.39K | 0.00% | +176+1,257.1% | Added |
| Archer Investment Corp | 293 | $8.31K | 0.00% | +293 | New |
| WR Wealth Planners, LLC | 304 | $8.62K | 0.00% | +304 | New |
| Tower Research Capital LLC (TRC) | 365 | $10.0K | 0.00% | +8+2.2% | Added |
| The PNC Financial Services Group, Inc. | 359 | $10.2K | 0.00% | −267−42.7% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $12.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 556 | $15.8K | 0.00% | −206−27.0% | Reduced |
| FMR LLC | 586 | $16.6K | 0.00% | +378+181.7% | Added |
| US Bancorp | 625 | $17.7K | 0.00% | −171−21.5% | Reduced |
| Point72 Middle East FZE | 863 | $24.5K | 0.00% | −946−52.3% | Reduced |
| Ameritas Investment Partners, Inc. | 867 | $24.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 933 | $26.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,052 | $29.8K | 0.01% | −2−0.2% | Reduced |
| Virtus Fund Advisers, LLC | 1,117 | $31.7K | 0.22% | +1,117 | New |
| Amundi | 1,417 | $44.3K | 0.00% | +1,417 | New |
| Signaturefd, LLC | 1,561 | $44.3K | 0.00% | +1,036+197.3% | Added |
| James Investment Research Inc | 1,704 | $48.0K | 0.01% | +1,704 | New |
| Quadrant Capital Group LLC | 1,812 | $51.4K | 0.01% | +960+112.7% | Added |
| Aquatic Capital Management LLC | 1,900 | $54.0K | 0.00% | −10,700−84.9% | Reduced |
| Denali Advisors LLC | 2,000 | $56.7K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,055 | $58.3K | 0.00% | −469−18.6% | Reduced |
| Public Employees Retirement Association of Colorado | 2,723 | $77.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,730 | $77.5K | 0.00% | +2,246+464.0% | Added |
| Teachers Retirement System of the State of Kentucky | 3,009 | $85.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,452 | $97.9K | 0.00% | −10−0.3% | Reduced |
| Russell Investments Group, Ltd. | 3,493 | $99.1K | 0.00% | −6,800−66.1% | Reduced |
| Lazard Asset Management LLC | 4,350 | $123.0K | 0.00% | −353−7.5% | Reduced |
| Amalgamated Bank | 4,557 | $129.0K | 0.00% | −107−2.3% | Reduced |
| Royal Bank of Canada | 5,042 | $143.0K | 0.00% | +2,119+72.5% | Added |
| Quantbot Technologies LP | 5,057 | $143.5K | 0.01% | +5,057 | New |
| Point72 Asset Management, L.P. | 5,226 | $148.3K | 0.00% | +5,226 | New |
| MetLife Investment Management | 5,468 | $155.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,570 | $158.0K | 0.00% | −28,825−83.8% | Reduced |
| American International Group, Inc. | 5,597 | $158.8K | 0.00% | +24+0.4% | Added |
| State of Tennessee, Treasury Department | 6,156 | $174.6K | 0.00% | −2,189−26.2% | Reduced |
| Deutsche Bank AG | 6,684 | $189.6K | 0.00% | +1,911+40.0% | Added |
| Connors Investor Services Inc | 7,066 | $200.0K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,130 | $202.0K | 0.00% | −121−1.7% | Reduced |
| UBS Asset Management Americas Inc | 7,255 | $205.8K | 0.00% | −544−7.0% | Reduced |
| Virtus Investment Advisers, Inc. | 7,308 | $207.3K | 0.15% | −144−1.9% | Reduced |
| Citigroup Inc | 7,412 | $210.3K | 0.00% | −26,366−78.1% | Reduced |
| Kestra Advisory Services, LLC | 7,672 | $217.7K | 0.00% | −167−2.1% | Reduced |
| Centiva Capital, LP | 7,698 | $218.4K | 0.01% | +7,698 | New |
| Shell Asset Management Co | 7,852 | $223.0K | 0.01% | −28−0.4% | Reduced |
| SG Americas Securities, LLC | 7,971 | $226.0K | 0.00% | +7,971 | New |
| Campbell & CO Investment Adviser LLC | 8,318 | $236.0K | 0.04% | −14,229−63.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,756 | $248.4K | 0.03% | −1,351−13.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,309 | $264.1K | 0.00% | +9,309 | New |
| Texas Permanent School Fund | 9,338 | $264.9K | 0.00% | +2,422+35.0% | Added |
| Watershed Asset Management, L.L.C. | 9,496 | $269.4K | 0.33% | +348+3.8% | Added |
| Sawtooth Solutions, LLC | 10,164 | $288.4K | 0.01% | +10,164 | New |
| Thrivent Financial for Lutherans | 10,319 | $293.0K | 0.00% | −362−3.4% | Reduced |
| UBS Group AG | 10,719 | $304.1K | 0.00% | −34,964−76.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,025 | $312.8K | 0.00% | −119−1.1% | Reduced |
| Norges Bank | 11,700 | $331.9K | 0.00% | −300−2.5% | Reduced |
| Stanley-Laman Group, Ltd. | 12,000 | $340.4K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,316 | $349.0K | 0.00% | +1,151+10.3% | Added |
| Credit Suisse AG | 12,957 | $367.6K | 0.00% | +1,093+9.2% | Added |
| Capital Impact Advisors, LLC | 13,607 | $386.0K | 0.47% | +903+7.1% | Added |
| California State Teachers Retirement System | 14,095 | $399.9K | 0.00% | −371−2.6% | Reduced |
| Gsa Capital Partners LLP | 14,224 | $404.0K | 0.04% | +14,224 | New |
| Ziegler Capital Management, LLC | 14,795 | $419.7K | 0.02% | +143+1.0% | Added |
| Trexquant Investment LP | 15,158 | $430.0K | 0.01% | +15,158 | New |
| Martingale Asset Management L P | 15,260 | $432.9K | 0.01% | +400+2.7% | Added |
| Walleye Capital LLC | 16,455 | $466.8K | 0.01% | +5,623+51.9% | Added |
| Guggenheim Capital LLC | 16,667 | $472.8K | 0.00% | +697+4.4% | Added |
| New York State Common Retirement Fund | 17,041 | $483.5K | 0.00% | −9,523−35.8% | Reduced |
| New York State Teachers Retirement System | 18,017 | $511.0K | 0.00% | −400−2.2% | Reduced |
| SummerHaven Investment Management, LLC | 18,178 | $515.7K | 0.30% | +570+3.2% | Added |
| Public Sector Pension Investment Board | 18,314 | $519.6K | 0.00% | −630−3.3% | Reduced |
| Victory Capital Management Inc | 18,572 | $526.9K | 0.00% | −10,045−35.1% | Reduced |
| Caxton Associates LP | 18,613 | $528.1K | 0.08% | +18,613 | New |
| BNP Paribas Arbitrage, SA | 19,446 | $551.7K | 0.00% | −5,604−22.4% | Reduced |
| Alberta Investment Management Corp | 19,598 | $556.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 21,900 | $621.3K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,380 | $634.9K | 0.00% | −10,012−30.9% | Reduced |
| Winton Group Ltd | 23,357 | $662.6K | 0.04% | +3,584+18.1% | Added |
| ClariVest Asset Management LLC | 24,304 | $690.0K | 0.03% | +31+0.1% | Added |
| Jackson Creek Investment Advisors LLC | 25,164 | $714.0K | 0.30% | −70.0% | Reduced |
| Swiss National Bank | 25,300 | $717.8K | 0.00% | −3,600−12.5% | Reduced |
| Jump Financial, LLC | 25,451 | $722.0K | 0.03% | +18,187+250.4% | Added |
| Legal & General Group Plc | 26,416 | $749.4K | 0.00% | −441−1.6% | Reduced |
| Blair William & Co | 26,625 | $755.4K | 0.00% | −12,547−32.0% | Reduced |