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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 107,233 | $2.08M | 0.00% | −13,520−11.2% | Reduced |
| Krensavage Asset Management, LLC | 113,437 | $2.21M | 0.70% | −300−0.3% | Reduced |
| JPMorgan Chase & Co | 118,208 | $2.30M | 0.00% | −11,855−9.1% | Reduced |
| Tang Capital Management LLC | 118,857 | $2.31M | 0.34% | +38,857+48.6% | Added |
| D. E. Shaw & Co., Inc. | 127,579 | $2.48M | 0.00% | +39,635+45.1% | Added |
| Scout Investments, Inc. | 135,007 | $2.53M | 0.05% | −4,051−2.9% | Reduced |
| Assenagon Asset Management S.A. | 130,751 | $2.54M | 0.01% | −43,909−25.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 171,431 | $3.33M | 0.01% | −50,999−22.9% | Reduced |
| Morgan Stanley | 182,045 | $3.54M | 0.00% | −63,765−25.9% | Reduced |
| Geode Capital Management, LLC | 214,994 | $4.18M | 0.00% | +11,841+5.8% | Added |
| Goldman Sachs Group Inc | 215,230 | $4.18M | 0.00% | +45,684+26.9% | Added |
| Acadian Asset Management LLC | 224,576 | $4.36M | 0.02% | +9,145+4.2% | Added |
| State Street Corp | 237,712 | $4.62M | 0.00% | −165,206−41.0% | Reduced |
| Renaissance Technologies LLC | 260,473 | $5.06M | 0.01% | +51,623+24.7% | Added |
| Ameriprise Financial Inc | 266,417 | $5.18M | 0.00% | +68,609+34.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 269,451 | $5.24M | 0.63% | +32,568+13.7% | Added |
| Millennium Management LLC | 281,745 | $5.48M | 0.01% | −15,721−5.3% | Reduced |
| AQR Capital Management LLC | 367,973 | $7.15M | 0.02% | +102,553+38.6% | Added |
| Citadel Advisors LLC | 393,549 | $7.65M | 0.01% | +240,445+157.0% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $7.78M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 400,499 | $7.79M | 0.00% | −57,813−12.6% | Reduced |
| LSV Asset Management | 408,758 | $7.95M | 0.02% | +165,022+67.7% | Added |
| Vanguard Group Inc | 621,686 | $12.1M | 0.00% | −135,046−17.8% | Reduced |
| Brandes Investment Partners, LP | 841,087 | $16.4M | 0.33% | +296,037+54.3% | Added |
| BlackRock Inc. | 1,010,637 | $19.6M | 0.00% | −865,462−46.1% | Reduced |
| Janus Henderson Group PLC | 1,147,771 | $22.3M | 0.01% | −658−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −166,203−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −68,620−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −65,967−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −38,857−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,498−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −27,562−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −25,164−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −18,314−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −18,017−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,455−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,260−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,319−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −10,164−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −9,496−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −9,338−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,309−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,756−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,318−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,971−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,698−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,672−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −7,130−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −3,452−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,704−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −5−100.0% | Sold out |