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, Q2 2023
Institutional positions in Eagle Pharmaceuticals, Inc. as of Jun 30, 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
- 126
- −27 vs. Q1 2023
- Shares held
- 10.8M
- −1.01M (−8.6%) vs. Q1 2023
- Total value
- $209.5M
- −$124.8M (−37.3%) vs. Q1 2023
- New holders
- 12
- 47 more added
- Sold out
- 39
- 50 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 1,147,771 | $22.3M | 0.01% | −658−0.1% | Reduced |
| BlackRock Inc. | 1,010,637 | $19.6M | 0.00% | −865,462−46.1% | Reduced |
| Brandes Investment Partners, LP | 841,087 | $16.4M | 0.33% | +296,037+54.3% | Added |
| Vanguard Group Inc | 621,686 | $12.1M | 0.00% | −135,046−17.8% | Reduced |
| LSV Asset Management | 408,758 | $7.95M | 0.02% | +165,022+67.7% | Added |
| Dimensional Fund Advisors LP | 400,499 | $7.79M | 0.00% | −57,813−12.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $7.78M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 393,549 | $7.65M | 0.01% | +240,445+157.0% | Added |
| AQR Capital Management LLC | 367,973 | $7.15M | 0.02% | +102,553+38.6% | Added |
| Millennium Management LLC | 281,745 | $5.48M | 0.01% | −15,721−5.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 269,451 | $5.24M | 0.63% | +32,568+13.7% | Added |
| Ameriprise Financial Inc | 266,417 | $5.18M | 0.00% | +68,609+34.7% | Added |
| Renaissance Technologies LLC | 260,473 | $5.06M | 0.01% | +51,623+24.7% | Added |
| State Street Corp | 237,712 | $4.62M | 0.00% | −165,206−41.0% | Reduced |
| Acadian Asset Management LLC | 224,576 | $4.36M | 0.02% | +9,145+4.2% | Added |
| Goldman Sachs Group Inc | 215,230 | $4.18M | 0.00% | +45,684+26.9% | Added |
| Geode Capital Management, LLC | 214,994 | $4.18M | 0.00% | +11,841+5.8% | Added |
| Morgan Stanley | 182,045 | $3.54M | 0.00% | −63,765−25.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 171,431 | $3.33M | 0.01% | −50,999−22.9% | Reduced |
| Assenagon Asset Management S.A. | 130,751 | $2.54M | 0.01% | −43,909−25.1% | Reduced |
| Scout Investments, Inc. | 135,007 | $2.53M | 0.05% | −4,051−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 127,579 | $2.48M | 0.00% | +39,635+45.1% | Added |
| Tang Capital Management LLC | 118,857 | $2.31M | 0.34% | +38,857+48.6% | Added |
| JPMorgan Chase & Co | 118,208 | $2.30M | 0.00% | −11,855−9.1% | Reduced |
| Krensavage Asset Management, LLC | 113,437 | $2.21M | 0.70% | −300−0.3% | Reduced |
| Northern Trust Corp | 107,233 | $2.08M | 0.00% | −13,520−11.2% | Reduced |
| Charles Schwab Investment Management Inc | 106,675 | $2.07M | 0.00% | −1,454−1.3% | Reduced |
| American Century Companies Inc | 88,410 | $1.72M | 0.00% | +21,812+32.8% | Added |
| Cubist Systematic Strategies, LLC | 74,508 | $1.45M | 0.02% | +36,440+95.7% | Added |
| SEI Investments Co | 70,012 | $1.36M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 69,684 | $1.35M | 0.01% | −4,931−6.6% | Reduced |
| Ergoteles LLC | 69,275 | $1.35M | 0.06% | +26,598+62.3% | Added |
| Nuveen Asset Management, LLC | 66,137 | $1.29M | 0.00% | −24,685−27.2% | Reduced |
| Bank of New York Mellon Corp | 64,237 | $1.25M | 0.00% | −49,176−43.4% | Reduced |
| Prudential Financial Inc | 64,084 | $1.25M | 0.00% | +12,706+24.7% | Added |
| Royce & Associates LP | 59,214 | $1.15M | 0.01% | +11,582+24.3% | Added |
| Susquehanna International Group, LLP | 57,006 | $1.11M | 0.00% | −16,394−22.3% | Reduced |
| Deutsche Bank AG | 54,539 | $1.06M | 0.00% | +47,855+716.0% | Added |
| Trexquant Investment LP | 53,277 | $1.04M | 0.03% | +38,119+251.5% | Added |
| Bank of Montreal | 48,305 | $965.6K | 0.00% | +48,305 | New |
| Jane Street Group, LLC | 47,693 | $927.2K | 0.00% | −17,184−26.5% | Reduced |
| Alliancebernstein L.P. | 44,552 | $866.1K | 0.00% | +2,555+6.1% | Added |
| BNP Paribas Arbitrage, SA | 43,019 | $836.3K | 0.00% | +23,573+121.2% | Added |
| HRT Financial LP | 39,166 | $761.0K | 0.01% | −5,617−12.5% | Reduced |
| UBS Group AG | 37,282 | $724.8K | 0.00% | +26,563+247.8% | Added |
| Gsa Capital Partners LLP | 36,582 | $711.0K | 0.07% | +22,358+157.2% | Added |
| Federated Hermes, Inc. | 35,240 | $685.1K | 0.00% | −31,839−47.5% | Reduced |
| Massachusetts Financial Services Co | 32,559 | $632.9K | 0.00% | −767−2.3% | Reduced |
| Qube Research & Technologies Ltd | 32,376 | $629.4K | 0.00% | +3,667+12.8% | Added |
| ClariVest Asset Management LLC | 31,292 | $609.0K | 0.03% | +6,988+28.8% | Added |
| Two Sigma Investments, LP | 29,104 | $565.8K | 0.00% | +29,104 | New |
| Victory Capital Management Inc | 28,880 | $561.4K | 0.00% | +10,308+55.5% | Added |
| First Trust Advisors LP | 28,731 | $558.5K | 0.00% | +359+1.3% | Added |
| Virginia Retirement Systems Et Al | 26,700 | $519.0K | 0.00% | +4,800+21.9% | Added |
| Swiss National Bank | 25,300 | $491.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,170 | $489.3K | 0.00% | +19,600+351.9% | Added |
| Capital Impact Advisors, LLC | 25,136 | $488.6K | 0.54% | +11,529+84.7% | Added |
| Blair William & Co | 24,275 | $471.9K | 0.00% | −2,350−8.8% | Reduced |
| Winton Group Ltd | 24,234 | $471.1K | 0.04% | +877+3.8% | Added |
| State of Wisconsin Investment Board | 23,830 | $463.3K | 0.00% | +1,450+6.5% | Added |
| Virtus Investment Advisers, Inc. | 21,865 | $425.1K | 0.29% | +14,557+199.2% | Added |
| Denali Advisors LLC | 21,200 | $412.1K | 0.14% | +19,200+960.0% | Added |
| Caxton Associates LP | 20,027 | $389.3K | 0.06% | +1,414+7.6% | Added |
| Verition Fund Management LLC | 20,000 | $388.8K | 0.01% | +20,000 | New |
| FMR LLC | 19,634 | $381.7K | 0.00% | +19,048+3,250.5% | Added |
| Ziegler Capital Management, LLC | 17,914 | $348.2K | 0.01% | +3,119+21.1% | Added |
| Invesco Ltd. | 17,724 | $344.6K | 0.00% | −51,034−74.2% | Reduced |
| Alberta Investment Management Corp | 17,606 | $342.3K | 0.00% | −1,992−10.2% | Reduced |
| Rhumbline Advisers | 17,163 | $333.6K | 0.00% | −14,525−45.8% | Reduced |
| Jump Financial, LLC | 15,400 | $299.4K | 0.01% | −10,051−39.5% | Reduced |
| New York State Common Retirement Fund | 15,319 | $297.8K | 0.00% | −1,722−10.1% | Reduced |
| SummerHaven Investment Management, LLC | 13,851 | $269.3K | 0.17% | −4,327−23.8% | Reduced |
| California State Teachers Retirement System | 13,800 | $268.3K | 0.00% | −295−2.1% | Reduced |
| Credit Suisse AG | 13,514 | $262.7K | 0.00% | +557+4.3% | Added |
| ExodusPoint Capital Management, LP | 12,938 | $252.0K | 0.00% | +12,938 | New |
| Bank of America Corp | 12,834 | $249.5K | 0.00% | −305,340−96.0% | Reduced |
| Guggenheim Capital LLC | 12,787 | $248.6K | 0.00% | −3,880−23.3% | Reduced |
| Panagora Asset Management Inc | 12,282 | $238.8K | 0.00% | +12,282 | New |
| Stanley-Laman Group, Ltd. | 12,000 | $233.3K | 0.04% | 00.0% | Unchanged |
| Norges Bank | 11,700 | $227.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,255 | $205.8K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 10,356 | $201.3K | 0.15% | +10,356 | New |
| Connors Investor Services Inc | 10,066 | $196.0K | 0.02% | +3,000+42.5% | Added |
| Legal & General Group Plc | 9,684 | $188.3K | 0.00% | −16,732−63.3% | Reduced |
| Shell Asset Management Co | 7,809 | $152.0K | 0.01% | −43−0.5% | Reduced |
| Great West Life Assurance Co | 6,200 | $121.0K | 0.00% | −6,116−49.7% | Reduced |
| Citigroup Inc | 6,037 | $117.4K | 0.00% | −1,375−18.6% | Reduced |
| MetLife Investment Management | 5,468 | $106.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,100 | $99.1K | 0.01% | +43+0.9% | Added |
| American International Group, Inc. | 4,980 | $96.8K | 0.00% | −617−11.0% | Reduced |
| Wells Fargo & Company | 4,029 | $78.3K | 0.00% | +1,299+47.6% | Added |
| State of Tennessee, Treasury Department | 3,538 | $68.8K | 0.00% | −2,618−42.5% | Reduced |
| Royal Bank of Canada | 3,504 | $68.0K | 0.00% | −1,538−30.5% | Reduced |
| Public Employees Retirement Association of Colorado | 2,723 | $53.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,055 | $39.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,998 | $38.8K | 0.00% | −3,228−61.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,650 | $32.1K | 0.00% | +1,240+302.4% | Added |
| Gladius Capital Management LP | 1,314 | $25.5K | 0.01% | +262+24.9% | Added |
| Tower Research Capital LLC (TRC) | 1,157 | $22.5K | 0.00% | +792+217.0% | Added |
| Amalgamated Bank | 1,065 | $21.0K | 0.00% | −3,492−76.6% | Reduced |