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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 6,684 | $189.6K | 0.00% | +1,911+40.0% | Added |
| State of Tennessee, Treasury Department | 6,156 | $174.6K | 0.00% | −2,189−26.2% | Reduced |
| American International Group, Inc. | 5,597 | $158.8K | 0.00% | +24+0.4% | Added |
| Barclays PLC | 5,570 | $158.0K | 0.00% | −28,825−83.8% | Reduced |
| MetLife Investment Management | 5,468 | $155.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 5,226 | $148.3K | 0.00% | +5,226 | New |
| Quantbot Technologies LP | 5,057 | $143.5K | 0.01% | +5,057 | New |
| Royal Bank of Canada | 5,042 | $143.0K | 0.00% | +2,119+72.5% | Added |
| Amalgamated Bank | 4,557 | $129.0K | 0.00% | −107−2.3% | Reduced |
| Lazard Asset Management LLC | 4,350 | $123.0K | 0.00% | −353−7.5% | Reduced |
| Russell Investments Group, Ltd. | 3,493 | $99.1K | 0.00% | −6,800−66.1% | Reduced |
| Oregon Public Employees Retirement Fund | 3,452 | $97.9K | 0.00% | −10−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,009 | $85.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,730 | $77.5K | 0.00% | +2,246+464.0% | Added |
| Public Employees Retirement Association of Colorado | 2,723 | $77.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,055 | $58.3K | 0.00% | −469−18.6% | Reduced |
| Denali Advisors LLC | 2,000 | $56.7K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,900 | $54.0K | 0.00% | −10,700−84.9% | Reduced |
| Quadrant Capital Group LLC | 1,812 | $51.4K | 0.01% | +960+112.7% | Added |
| James Investment Research Inc | 1,704 | $48.0K | 0.01% | +1,704 | New |
| Signaturefd, LLC | 1,561 | $44.3K | 0.00% | +1,036+197.3% | Added |
| Amundi | 1,417 | $44.3K | 0.00% | +1,417 | New |
| Virtus Fund Advisers, LLC | 1,117 | $31.7K | 0.22% | +1,117 | New |
| Gladius Capital Management LP | 1,052 | $29.8K | 0.01% | −2−0.2% | Reduced |
| KBC Group NV | 933 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 867 | $24.6K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 863 | $24.5K | 0.00% | −946−52.3% | Reduced |
| US Bancorp | 625 | $17.7K | 0.00% | −171−21.5% | Reduced |
| FMR LLC | 586 | $16.6K | 0.00% | +378+181.7% | Added |
| Metropolitan Life Insurance Co | 556 | $15.8K | 0.00% | −206−27.0% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 359 | $10.2K | 0.00% | −267−42.7% | Reduced |
| Tower Research Capital LLC (TRC) | 365 | $10.0K | 0.00% | +8+2.2% | Added |
| WR Wealth Planners, LLC | 304 | $8.62K | 0.00% | +304 | New |
| Archer Investment Corp | 293 | $8.31K | 0.00% | +293 | New |
| Ellevest, Inc. | 190 | $5.39K | 0.00% | +176+1,257.1% | Added |
| Lindbrook Capital, LLC | 182 | $5.16K | 0.00% | −95−34.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 177 | $5.02K | 0.00% | +45+34.1% | Added |
| CWM, LLC | 126 | $4.00K | 0.00% | −110−46.6% | Reduced |
| Parallel Advisors, LLC | 125 | $3.55K | 0.00% | +74+145.1% | Added |
| Barrett & Company, Inc. | 100 | $2.84K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 100 | $2.84K | 0.00% | +100 | New |
| Ten Capital Wealth Advisors, LLC | 87 | $2.47K | 0.00% | −49−36.0% | Reduced |
| Parkside Financial Bank & Trust | 69 | $1.96K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $1.42K | 0.00% | −3−5.7% | Reduced |
| 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 |
| 25 LLC | 18 | $526 | 0.00% | +18 | New |
| Baker Avenue Asset Management, LP | 15 | $426 | 0.00% | +15 | New |
| Glassman Wealth Services | 10 | $284 | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 7 | $199 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5 | $142 | 0.00% | +5 | New |
| 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 |