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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 27,562 | $782.0K | 0.02% | +887+3.3% | Added |
| First Trust Advisors LP | 28,372 | $804.9K | 0.00% | +2,113+8.0% | Added |
| Qube Research & Technologies Ltd | 28,709 | $814.5K | 0.00% | −3,722−11.5% | Reduced |
| Rhumbline Advisers | 31,688 | $899.0K | 0.00% | +1,561+5.2% | Added |
| Massachusetts Financial Services Co | 33,326 | $945.5K | 0.00% | +14,005+72.5% | Added |
| Squarepoint Ops LLC | 33,498 | $950.3K | 0.01% | −1,322−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 38,068 | $1.08M | 0.01% | +31,881+515.3% | Added |
| Jefferies Financial Group Inc. | 38,857 | $1.10M | 0.02% | +38,857 | New |
| Alliancebernstein L.P. | 41,997 | $1.19M | 0.00% | −1,537−3.5% | Reduced |
| Ergoteles LLC | 42,677 | $1.21M | 0.05% | +31,107+268.9% | Added |
| HRT Financial LP | 44,783 | $1.27M | 0.02% | −16,276−26.7% | Reduced |
| Royce & Associates LP | 47,632 | $1.35M | 0.01% | +12,437+35.3% | Added |
| Prudential Financial Inc | 51,378 | $1.46M | 0.00% | −16,410−24.2% | Reduced |
| Jane Street Group, LLC | 64,877 | $1.84M | 0.00% | +43,430+202.5% | Added |
| American Century Companies Inc | 66,598 | $1.86M | 0.00% | +44,241+197.9% | Added |
| Marshall Wace, LLP | 65,967 | $1.87M | 0.00% | +50,691+331.8% | Added |
| Federated Hermes, Inc. | 67,079 | $1.90M | 0.00% | −3,032−4.3% | Reduced |
| Principal Financial Group Inc | 68,620 | $1.95M | 0.00% | −2,285−3.2% | Reduced |
| Invesco Ltd. | 68,758 | $1.95M | 0.00% | −3,179−4.4% | Reduced |
| SEI Investments Co | 70,012 | $1.99M | 0.00% | −3,106−4.2% | Reduced |
| Susquehanna International Group, LLP | 73,400 | $2.08M | 0.00% | +54,449+287.3% | Added |
| Los Angeles Capital Management LLC | 74,615 | $2.12M | 0.01% | +32,339+76.5% | Added |
| Tang Capital Management LLC | 80,000 | $2.27M | 0.34% | −38,857−32.7% | Reduced |
| D. E. Shaw & Co., Inc. | 87,944 | $2.49M | 0.00% | +33,027+60.1% | Added |
| Nuveen Asset Management, LLC | 90,822 | $2.58M | 0.00% | +12,890+16.5% | Added |
| Charles Schwab Investment Management Inc | 108,129 | $3.07M | 0.00% | −54,802−33.6% | Reduced |
| Bank of New York Mellon Corp | 113,413 | $3.22M | 0.00% | −6,327−5.3% | Reduced |
| Krensavage Asset Management, LLC | 113,737 | $3.23M | 0.98% | −1,088−0.9% | Reduced |
| Northern Trust Corp | 120,753 | $3.43M | 0.00% | +2,429+2.1% | Added |
| JPMorgan Chase & Co | 130,063 | $3.69M | 0.00% | +18,648+16.7% | Added |
| Scout Investments, Inc. | 139,058 | $3.95M | 0.08% | −1,584−1.1% | Reduced |
| Citadel Advisors LLC | 153,104 | $4.34M | 0.00% | +39,403+34.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,203 | $4.72M | 0.01% | −63,668−27.7% | Reduced |
| Goldman Sachs Group Inc | 169,546 | $4.81M | 0.00% | +27,652+19.5% | Added |
| Assenagon Asset Management S.A. | 174,660 | $4.96M | 0.02% | +62,408+55.6% | Added |
| Ameriprise Financial Inc | 197,808 | $5.61M | 0.00% | −5,517−2.7% | Reduced |
| Geode Capital Management, LLC | 203,153 | $5.76M | 0.00% | +2,848+1.4% | Added |
| Renaissance Technologies LLC | 208,850 | $5.92M | 0.01% | −57,800−21.7% | Reduced |
| Acadian Asset Management LLC | 215,431 | $6.11M | 0.03% | −16,156−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 222,430 | $6.31M | 0.01% | +71,802+47.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 236,883 | $6.72M | 0.82% | +5,661+2.4% | Added |
| LSV Asset Management | 243,736 | $6.92M | 0.02% | +92,318+61.0% | Added |
| Morgan Stanley | 245,810 | $6.97M | 0.00% | −4,468−1.8% | Reduced |
| AQR Capital Management LLC | 265,420 | $7.53M | 0.02% | +130,105+96.1% | Added |
| Millennium Management LLC | 297,466 | $8.44M | 0.01% | +207,963+232.4% | Added |
| Bank of America Corp | 318,174 | $9.03M | 0.00% | +277,192+676.4% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $11.3M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 402,918 | $11.4M | 0.00% | −549,108−57.7% | Reduced |
| Dimensional Fund Advisors LP | 458,312 | $13.0M | 0.00% | +108,706+31.1% | Added |
| Brandes Investment Partners, LP | 545,050 | $15.5M | 0.33% | +128,873+31.0% | Added |
| Vanguard Group Inc | 756,732 | $21.5M | 0.00% | −7,075−0.9% | Reduced |
| Janus Henderson Group PLC | 1,148,429 | $32.6M | 0.02% | −81,443−6.6% | Reduced |
| BlackRock Inc. | 1,876,099 | $53.2M | 0.00% | +1,651+0.1% | Added |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −85,293−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −72,263−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −58,576−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −33,257−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,382−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −22,250−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,199−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −15,893−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,531−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,208−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |