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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 17 | $0 | 0.00% | +17 | New |
| Glassman Wealth Services | 7 | $136 | 0.00% | −3−30.0% | Reduced |
| Farmers & Merchants Investments Inc | 7 | $136 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 7 | $136 | 0.00% | +7 | New |
| US Bancorp | 15 | $292 | 0.00% | −610−97.6% | Reduced |
| Parallel Advisors, LLC | 17 | $330 | 0.00% | −108−86.4% | Reduced |
| Gradient Investments LLC | 29 | $564 | 0.00% | +29 | New |
| Fifth Third Bancorp | 43 | $836 | 0.00% | +43 | New |
| Daiwa Securities Group Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 62 | $1.00K | 0.00% | +18+40.9% | Added |
| Quadrant Capital Group LLC | 88 | $1.71K | 0.00% | −1,724−95.1% | Reduced |
| Barrett & Company, Inc. | 100 | $1.94K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 100 | $1.94K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 117 | $2.27K | 0.00% | −242−67.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 172 | $3.34K | 0.00% | −5−2.8% | Reduced |
| Archer Investment Corp | 293 | $5.70K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 378 | $7.00K | 0.00% | −2,631−87.4% | Reduced |
| Signaturefd, LLC | 394 | $7.66K | 0.00% | −1,167−74.8% | Reduced |
| Metropolitan Life Insurance Co | 556 | $10.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 580 | $11.0K | 0.00% | +454+360.3% | Added |
| Russell Investments Group, Ltd. | 614 | $11.9K | 0.00% | −2,879−82.4% | Reduced |
| Headlands Technologies LLC | 640 | $12.4K | 0.00% | +640 | New |
| Advisor Group Holdings, Inc. | 654 | $12.7K | 0.00% | +604+1,208.0% | Added |
| Ameritas Investment Partners, Inc. | 867 | $16.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,065 | $21.0K | 0.00% | −3,492−76.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,157 | $22.5K | 0.00% | +792+217.0% | Added |
| Gladius Capital Management LP | 1,314 | $25.5K | 0.01% | +262+24.9% | Added |
| Nisa Investment Advisors, LLC | 1,650 | $32.1K | 0.00% | +1,240+302.4% | Added |
| Point72 Asset Management, L.P. | 1,998 | $38.8K | 0.00% | −3,228−61.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,055 | $39.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,723 | $53.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,504 | $68.0K | 0.00% | −1,538−30.5% | Reduced |
| State of Tennessee, Treasury Department | 3,538 | $68.8K | 0.00% | −2,618−42.5% | Reduced |
| Wells Fargo & Company | 4,029 | $78.3K | 0.00% | +1,299+47.6% | Added |
| American International Group, Inc. | 4,980 | $96.8K | 0.00% | −617−11.0% | Reduced |
| Quantbot Technologies LP | 5,100 | $99.1K | 0.01% | +43+0.9% | Added |
| MetLife Investment Management | 5,468 | $106.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,037 | $117.4K | 0.00% | −1,375−18.6% | Reduced |
| Great West Life Assurance Co | 6,200 | $121.0K | 0.00% | −6,116−49.7% | Reduced |
| Shell Asset Management Co | 7,809 | $152.0K | 0.01% | −43−0.5% | Reduced |
| Legal & General Group Plc | 9,684 | $188.3K | 0.00% | −16,732−63.3% | Reduced |
| Connors Investor Services Inc | 10,066 | $196.0K | 0.02% | +3,000+42.5% | Added |
| Nebula Research & Development LLC | 10,356 | $201.3K | 0.15% | +10,356 | New |
| UBS Asset Management Americas Inc | 7,255 | $205.8K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 11,700 | $227.4K | 0.00% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 12,000 | $233.3K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,282 | $238.8K | 0.00% | +12,282 | New |
| Guggenheim Capital LLC | 12,787 | $248.6K | 0.00% | −3,880−23.3% | Reduced |
| Bank of America Corp | 12,834 | $249.5K | 0.00% | −305,340−96.0% | Reduced |
| ExodusPoint Capital Management, LP | 12,938 | $252.0K | 0.00% | +12,938 | New |
| Credit Suisse AG | 13,514 | $262.7K | 0.00% | +557+4.3% | Added |
| California State Teachers Retirement System | 13,800 | $268.3K | 0.00% | −295−2.1% | Reduced |
| SummerHaven Investment Management, LLC | 13,851 | $269.3K | 0.17% | −4,327−23.8% | Reduced |
| New York State Common Retirement Fund | 15,319 | $297.8K | 0.00% | −1,722−10.1% | Reduced |
| Jump Financial, LLC | 15,400 | $299.4K | 0.01% | −10,051−39.5% | Reduced |
| Rhumbline Advisers | 17,163 | $333.6K | 0.00% | −14,525−45.8% | Reduced |
| Alberta Investment Management Corp | 17,606 | $342.3K | 0.00% | −1,992−10.2% | Reduced |
| Invesco Ltd. | 17,724 | $344.6K | 0.00% | −51,034−74.2% | Reduced |
| Ziegler Capital Management, LLC | 17,914 | $348.2K | 0.01% | +3,119+21.1% | Added |
| FMR LLC | 19,634 | $381.7K | 0.00% | +19,048+3,250.5% | Added |
| Verition Fund Management LLC | 20,000 | $388.8K | 0.01% | +20,000 | New |
| Caxton Associates LP | 20,027 | $389.3K | 0.06% | +1,414+7.6% | Added |
| Denali Advisors LLC | 21,200 | $412.1K | 0.14% | +19,200+960.0% | Added |
| Virtus Investment Advisers, Inc. | 21,865 | $425.1K | 0.29% | +14,557+199.2% | Added |
| State of Wisconsin Investment Board | 23,830 | $463.3K | 0.00% | +1,450+6.5% | Added |
| Winton Group Ltd | 24,234 | $471.1K | 0.04% | +877+3.8% | Added |
| Blair William & Co | 24,275 | $471.9K | 0.00% | −2,350−8.8% | Reduced |
| Capital Impact Advisors, LLC | 25,136 | $488.6K | 0.54% | +11,529+84.7% | Added |
| Barclays PLC | 25,170 | $489.3K | 0.00% | +19,600+351.9% | Added |
| Swiss National Bank | 25,300 | $491.8K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 26,700 | $519.0K | 0.00% | +4,800+21.9% | Added |
| First Trust Advisors LP | 28,731 | $558.5K | 0.00% | +359+1.3% | Added |
| Victory Capital Management Inc | 28,880 | $561.4K | 0.00% | +10,308+55.5% | Added |
| Two Sigma Investments, LP | 29,104 | $565.8K | 0.00% | +29,104 | New |
| ClariVest Asset Management LLC | 31,292 | $609.0K | 0.03% | +6,988+28.8% | Added |
| Qube Research & Technologies Ltd | 32,376 | $629.4K | 0.00% | +3,667+12.8% | Added |
| Massachusetts Financial Services Co | 32,559 | $632.9K | 0.00% | −767−2.3% | Reduced |
| Federated Hermes, Inc. | 35,240 | $685.1K | 0.00% | −31,839−47.5% | Reduced |
| Gsa Capital Partners LLP | 36,582 | $711.0K | 0.07% | +22,358+157.2% | Added |
| UBS Group AG | 37,282 | $724.8K | 0.00% | +26,563+247.8% | Added |
| HRT Financial LP | 39,166 | $761.0K | 0.01% | −5,617−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 43,019 | $836.3K | 0.00% | +23,573+121.2% | Added |
| Alliancebernstein L.P. | 44,552 | $866.1K | 0.00% | +2,555+6.1% | Added |
| Jane Street Group, LLC | 47,693 | $927.2K | 0.00% | −17,184−26.5% | Reduced |
| Bank of Montreal | 48,305 | $965.6K | 0.00% | +48,305 | New |
| Trexquant Investment LP | 53,277 | $1.04M | 0.03% | +38,119+251.5% | Added |
| Deutsche Bank AG | 54,539 | $1.06M | 0.00% | +47,855+716.0% | Added |
| Susquehanna International Group, LLP | 57,006 | $1.11M | 0.00% | −16,394−22.3% | Reduced |
| Royce & Associates LP | 59,214 | $1.15M | 0.01% | +11,582+24.3% | Added |
| Prudential Financial Inc | 64,084 | $1.25M | 0.00% | +12,706+24.7% | Added |
| Bank of New York Mellon Corp | 64,237 | $1.25M | 0.00% | −49,176−43.4% | Reduced |
| Nuveen Asset Management, LLC | 66,137 | $1.29M | 0.00% | −24,685−27.2% | Reduced |
| Ergoteles LLC | 69,275 | $1.35M | 0.06% | +26,598+62.3% | Added |
| Los Angeles Capital Management LLC | 69,684 | $1.35M | 0.01% | −4,931−6.6% | Reduced |
| SEI Investments Co | 70,012 | $1.36M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 74,508 | $1.45M | 0.02% | +36,440+95.7% | Added |
| American Century Companies Inc | 88,410 | $1.72M | 0.00% | +21,812+32.8% | Added |
| Charles Schwab Investment Management Inc | 106,675 | $2.07M | 0.00% | −1,454−1.3% | Reduced |