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, Q3 2023
Institutional positions in Eagle Pharmaceuticals, Inc. as of Sep 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
- 108
- −18 vs. Q2 2023
- Shares held
- 10.3M
- −477.6K (−4.4%) vs. Q2 2023
- Total value
- $162.9M
- −$46.6M (−22.2%) vs. Q2 2023
- New holders
- 13
- 31 more added
- Sold out
- 31
- 48 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 1,141,373 | $18.0M | 0.01% | −6,398−0.6% | Reduced |
| Brandes Investment Partners, LP | 1,134,363 | $17.9M | 0.35% | +293,276+34.9% | Added |
| BlackRock Inc. | 889,079 | $14.0M | 0.00% | −121,558−12.0% | Reduced |
| Vanguard Group Inc | 643,597 | $10.1M | 0.00% | +21,911+3.5% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $7.88M | 0.02% | +100,000+25.0% | Added |
| LSV Asset Management | 408,758 | $6.45M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 347,532 | $5.48M | 0.01% | +65,787+23.3% | Added |
| Citadel Advisors LLC | 292,160 | $4.61M | 0.00% | −101,389−25.8% | Reduced |
| AQR Capital Management LLC | 282,958 | $4.46M | 0.01% | −85,015−23.1% | Reduced |
| Dimensional Fund Advisors LP | 280,688 | $4.43M | 0.00% | −119,811−29.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 273,099 | $4.31M | 0.54% | +3,648+1.4% | Added |
| Ameriprise Financial Inc | 257,480 | $4.06M | 0.00% | −8,937−3.4% | Reduced |
| Renaissance Technologies LLC | 256,152 | $4.04M | 0.01% | −4,321−1.7% | Reduced |
| Acadian Asset Management LLC | 236,902 | $3.73M | 0.02% | +12,326+5.5% | Added |
| Geode Capital Management, LLC | 219,844 | $3.47M | 0.00% | +4,850+2.3% | Added |
| Assenagon Asset Management S.A. | 217,668 | $3.43M | 0.01% | +86,917+66.5% | Added |
| State Street Corp | 207,771 | $3.28M | 0.00% | −29,941−12.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 191,635 | $3.02M | 0.01% | +20,204+11.8% | Added |
| Morgan Stanley | 164,075 | $2.59M | 0.00% | −17,970−9.9% | Reduced |
| Goldman Sachs Group Inc | 161,253 | $2.54M | 0.00% | −53,977−25.1% | Reduced |
| Nuveen Asset Management, LLC | 142,702 | $2.25M | 0.00% | +76,565+115.8% | Added |
| Scout Investments, Inc. | 131,192 | $2.00M | 0.05% | −3,815−2.8% | Reduced |
| Tang Capital Management LLC | 118,857 | $1.87M | 0.26% | 00.0% | Unchanged |
| Krensavage Asset Management, LLC | 112,666 | $1.78M | 0.65% | −771−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 110,354 | $1.74M | 0.00% | +3,679+3.4% | Added |
| D. E. Shaw & Co., Inc. | 110,000 | $1.73M | 0.00% | −17,579−13.8% | Reduced |
| Prudential Financial Inc | 99,284 | $1.57M | 0.00% | +35,200+54.9% | Added |
| American Century Companies Inc | 98,365 | $1.55M | 0.00% | +9,955+11.3% | Added |
| Northern Trust Corp | 97,247 | $1.53M | 0.00% | −9,986−9.3% | Reduced |
| Trexquant Investment LP | 67,187 | $1.06M | 0.03% | +13,910+26.1% | Added |
| Bank of New York Mellon Corp | 63,229 | $997.1K | 0.00% | −1,008−1.6% | Reduced |
| JPMorgan Chase & Co | 63,144 | $995.8K | 0.00% | −55,064−46.6% | Reduced |
| SEI Investments Co | 61,574 | $971.0K | 0.00% | −8,438−12.1% | Reduced |
| Cubist Systematic Strategies, LLC | 58,531 | $923.0K | 0.01% | −15,977−21.4% | Reduced |
| Los Angeles Capital Management LLC | 54,280 | $856.0K | 0.00% | −15,404−22.1% | Reduced |
| Royce & Associates LP | 50,548 | $797.1K | 0.01% | −8,666−14.6% | Reduced |
| Susquehanna International Group, LLP | 42,740 | $674.0K | 0.00% | −14,266−25.0% | Reduced |
| Man Group plc | – | $577.2K | 0.00% | – | New |
| Kennedy Capital Management, Inc. | 36,486 | $575.4K | 0.01% | +36,486 | New |
| Two Sigma Investments, LP | 32,680 | $515.4K | 0.00% | +3,576+12.3% | Added |
| Denali Advisors LLC | 32,300 | $509.4K | 0.18% | +11,100+52.4% | Added |
| Massachusetts Financial Services Co | 31,356 | $494.5K | 0.00% | −1,203−3.7% | Reduced |
| Victory Capital Management Inc | 28,881 | $455.5K | 0.00% | +10.0% | Added |
| Tudor Investment Corp Et Al | 28,875 | $455.4K | 0.01% | +28,875 | New |
| Gsa Capital Partners LLP | 25,446 | $401.0K | 0.03% | −11,136−30.4% | Reduced |
| Exchange Traded Concepts, LLC | 23,209 | $366.0K | 0.01% | +23,209 | New |
| Two Sigma Advisers, LP | 22,517 | $355.1K | 0.00% | +22,517 | New |
| Blair William & Co | 22,450 | $354.0K | 0.00% | −1,825−7.5% | Reduced |
| ClariVest Asset Management LLC | 22,262 | $351.0K | 0.02% | −9,030−28.9% | Reduced |
| Alliancebernstein L.P. | 21,390 | $337.3K | 0.00% | −23,162−52.0% | Reduced |
| Verition Fund Management LLC | 20,900 | $329.6K | 0.00% | +900+4.5% | Added |
| Virtus Investment Advisers, Inc. | 20,867 | $329.1K | 0.22% | −998−4.6% | Reduced |
| PDT Partners, LLC | 19,745 | $311.4K | 0.04% | +19,745 | New |
| FMR LLC | 19,032 | $300.1K | 0.00% | −602−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 18,527 | $292.2K | 0.00% | −24,492−56.9% | Reduced |
| UBS Group AG | 17,872 | $281.8K | 0.00% | −19,410−52.1% | Reduced |
| Invesco Ltd. | 17,828 | $281.1K | 0.00% | +104+0.6% | Added |
| Ziegler Capital Management, LLC | 17,804 | $280.8K | 0.01% | −110−0.6% | Reduced |
| Qube Research & Technologies Ltd | 17,784 | $280.5K | 0.00% | −14,592−45.1% | Reduced |
| Rhumbline Advisers | 17,132 | $270.2K | 0.00% | −31−0.2% | Reduced |
| Russell Investments Group, Ltd. | 15,465 | $243.9K | 0.00% | +14,851+2,418.7% | Added |
| XTX Topco Ltd | 15,050 | $237.3K | 0.04% | +15,050 | New |
| Jump Financial, LLC | 14,300 | $225.5K | 0.01% | −1,100−7.1% | Reduced |
| State of Wisconsin Investment Board | 12,800 | $201.9K | 0.00% | −11,030−46.3% | Reduced |
| Connors Investor Services Inc | 12,566 | $198.0K | 0.02% | +2,500+24.8% | Added |
| Stanley-Laman Group, Ltd. | 12,000 | $189.2K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 11,586 | $182.7K | 0.00% | +11,586 | New |
| Nebula Research & Development LLC | 11,473 | $180.9K | 0.10% | +1,117+10.8% | Added |
| Squarepoint Ops LLC | 10,885 | $171.7K | 0.00% | +10,885 | New |
| Barclays PLC | 10,622 | $167.5K | 0.00% | −14,548−57.8% | Reduced |
| STRS Ohio | 9,200 | $145.0K | 0.00% | +9,200 | New |
| New York State Common Retirement Fund | 6,414 | $101.1K | 0.00% | −8,905−58.1% | Reduced |
| Deutsche Bank AG | 5,703 | $89.9K | 0.00% | −48,836−89.5% | Reduced |
| MetLife Investment Management | 5,468 | $86.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,164 | $81.4K | 0.00% | +184+3.7% | Added |
| Point72 Middle East FZE | 4,974 | $78.4K | 0.00% | +4,974 | New |
| Bank of America Corp | 4,719 | $74.4K | 0.00% | −8,115−63.2% | Reduced |
| Public Employees Retirement Association of Colorado | 2,723 | $43.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,645 | $41.7K | 0.00% | −1,384−34.4% | Reduced |
| Quantbot Technologies LP | 2,400 | $37.8K | 0.00% | −2,700−52.9% | Reduced |
| Headlands Technologies LLC | 2,326 | $36.7K | 0.02% | +1,686+263.4% | Added |
| California State Teachers Retirement System | 2,283 | $36.0K | 0.00% | −11,517−83.5% | Reduced |
| Royal Bank of Canada | 1,862 | $29.0K | 0.00% | −1,642−46.9% | Reduced |
| Gladius Capital Management LP | 1,421 | $22.4K | 0.01% | +107+8.1% | Added |
| Advisor Group Holdings, Inc. | 1,370 | $21.6K | 0.00% | +716+109.5% | Added |
| Amalgamated Bank | 1,065 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,064 | $17.0K | 0.00% | +484+83.4% | Added |
| Tower Research Capital LLC (TRC) | 945 | $14.9K | 0.00% | −212−18.3% | Reduced |
| Ameritas Investment Partners, Inc. | 867 | $13.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 819 | $12.9K | 0.00% | −8,865−91.5% | Reduced |
| Comerica Bank | 626 | $9.87K | 0.00% | +626 | New |
| Metropolitan Life Insurance Co | 556 | $8.77K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 410 | $6.47K | 0.00% | −1,240−75.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 378 | $6.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 350 | $5.52K | 0.00% | +57+19.5% | Added |
| China Universal Asset Management Co., Ltd. | 334 | $5.27K | 0.00% | +162+94.2% | Added |
| Citigroup Inc | 203 | $3.20K | 0.00% | −5,834−96.6% | Reduced |
| Simplex Trading, LLC | 230 | $3.00K | 0.00% | +230 | New |
| Barrett & Company, Inc. | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 100 | $1.58K | 0.00% | 00.0% | Unchanged |