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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 7 | $110 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15 | $237 | 0.00% | −102−87.2% | Reduced |
| Gradient Investments LLC | 29 | $457 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 40 | $631 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 59 | $930 | 0.00% | +52+742.9% | Added |
| Covestor Ltd | 85 | $1.00K | 0.00% | +23+37.1% | Added |
| Barrett & Company, Inc. | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 230 | $3.00K | 0.00% | +230 | New |
| Citigroup Inc | 203 | $3.20K | 0.00% | −5,834−96.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 334 | $5.27K | 0.00% | +162+94.2% | Added |
| Archer Investment Corp | 350 | $5.52K | 0.00% | +57+19.5% | Added |
| Teachers Retirement System of the State of Kentucky | 378 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 410 | $6.47K | 0.00% | −1,240−75.2% | Reduced |
| Metropolitan Life Insurance Co | 556 | $8.77K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 626 | $9.87K | 0.00% | +626 | New |
| Legal & General Group Plc | 819 | $12.9K | 0.00% | −8,865−91.5% | Reduced |
| Ameritas Investment Partners, Inc. | 867 | $13.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 945 | $14.9K | 0.00% | −212−18.3% | Reduced |
| Amalgamated Bank | 1,065 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,064 | $17.0K | 0.00% | +484+83.4% | Added |
| Advisor Group Holdings, Inc. | 1,370 | $21.6K | 0.00% | +716+109.5% | Added |
| Gladius Capital Management LP | 1,421 | $22.4K | 0.01% | +107+8.1% | Added |
| Royal Bank of Canada | 1,862 | $29.0K | 0.00% | −1,642−46.9% | Reduced |
| California State Teachers Retirement System | 2,283 | $36.0K | 0.00% | −11,517−83.5% | Reduced |
| Headlands Technologies LLC | 2,326 | $36.7K | 0.02% | +1,686+263.4% | Added |
| Quantbot Technologies LP | 2,400 | $37.8K | 0.00% | −2,700−52.9% | Reduced |
| Wells Fargo & Company | 2,645 | $41.7K | 0.00% | −1,384−34.4% | Reduced |
| Public Employees Retirement Association of Colorado | 2,723 | $43.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,719 | $74.4K | 0.00% | −8,115−63.2% | Reduced |
| Point72 Middle East FZE | 4,974 | $78.4K | 0.00% | +4,974 | New |
| American International Group, Inc. | 5,164 | $81.4K | 0.00% | +184+3.7% | Added |
| MetLife Investment Management | 5,468 | $86.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,703 | $89.9K | 0.00% | −48,836−89.5% | Reduced |
| New York State Common Retirement Fund | 6,414 | $101.1K | 0.00% | −8,905−58.1% | Reduced |
| STRS Ohio | 9,200 | $145.0K | 0.00% | +9,200 | New |
| Barclays PLC | 10,622 | $167.5K | 0.00% | −14,548−57.8% | Reduced |
| Squarepoint Ops LLC | 10,885 | $171.7K | 0.00% | +10,885 | New |
| Nebula Research & Development LLC | 11,473 | $180.9K | 0.10% | +1,117+10.8% | Added |
| Jacobs Levy Equity Management, Inc | 11,586 | $182.7K | 0.00% | +11,586 | New |
| Stanley-Laman Group, Ltd. | 12,000 | $189.2K | 0.03% | 00.0% | Unchanged |
| Connors Investor Services Inc | 12,566 | $198.0K | 0.02% | +2,500+24.8% | Added |
| State of Wisconsin Investment Board | 12,800 | $201.9K | 0.00% | −11,030−46.3% | Reduced |
| Jump Financial, LLC | 14,300 | $225.5K | 0.01% | −1,100−7.1% | Reduced |
| XTX Topco Ltd | 15,050 | $237.3K | 0.04% | +15,050 | New |
| Russell Investments Group, Ltd. | 15,465 | $243.9K | 0.00% | +14,851+2,418.7% | Added |
| Rhumbline Advisers | 17,132 | $270.2K | 0.00% | −31−0.2% | Reduced |
| Qube Research & Technologies Ltd | 17,784 | $280.5K | 0.00% | −14,592−45.1% | Reduced |
| Ziegler Capital Management, LLC | 17,804 | $280.8K | 0.01% | −110−0.6% | Reduced |
| Invesco Ltd. | 17,828 | $281.1K | 0.00% | +104+0.6% | Added |
| UBS Group AG | 17,872 | $281.8K | 0.00% | −19,410−52.1% | Reduced |
| BNP Paribas Arbitrage, SA | 18,527 | $292.2K | 0.00% | −24,492−56.9% | Reduced |
| FMR LLC | 19,032 | $300.1K | 0.00% | −602−3.1% | Reduced |
| PDT Partners, LLC | 19,745 | $311.4K | 0.04% | +19,745 | New |
| Virtus Investment Advisers, Inc. | 20,867 | $329.1K | 0.22% | −998−4.6% | Reduced |
| Verition Fund Management LLC | 20,900 | $329.6K | 0.00% | +900+4.5% | Added |
| Alliancebernstein L.P. | 21,390 | $337.3K | 0.00% | −23,162−52.0% | Reduced |
| ClariVest Asset Management LLC | 22,262 | $351.0K | 0.02% | −9,030−28.9% | Reduced |
| Blair William & Co | 22,450 | $354.0K | 0.00% | −1,825−7.5% | Reduced |
| Two Sigma Advisers, LP | 22,517 | $355.1K | 0.00% | +22,517 | New |
| Exchange Traded Concepts, LLC | 23,209 | $366.0K | 0.01% | +23,209 | New |
| Gsa Capital Partners LLP | 25,446 | $401.0K | 0.03% | −11,136−30.4% | Reduced |
| Tudor Investment Corp Et Al | 28,875 | $455.4K | 0.01% | +28,875 | New |
| Victory Capital Management Inc | 28,881 | $455.5K | 0.00% | +10.0% | Added |
| Massachusetts Financial Services Co | 31,356 | $494.5K | 0.00% | −1,203−3.7% | Reduced |
| Denali Advisors LLC | 32,300 | $509.4K | 0.18% | +11,100+52.4% | Added |
| Two Sigma Investments, LP | 32,680 | $515.4K | 0.00% | +3,576+12.3% | Added |
| Kennedy Capital Management, Inc. | 36,486 | $575.4K | 0.01% | +36,486 | New |
| Man Group plc | – | $577.2K | 0.00% | – | New |
| Susquehanna International Group, LLP | 42,740 | $674.0K | 0.00% | −14,266−25.0% | Reduced |
| Royce & Associates LP | 50,548 | $797.1K | 0.01% | −8,666−14.6% | Reduced |
| Los Angeles Capital Management LLC | 54,280 | $856.0K | 0.00% | −15,404−22.1% | Reduced |
| Cubist Systematic Strategies, LLC | 58,531 | $923.0K | 0.01% | −15,977−21.4% | Reduced |
| SEI Investments Co | 61,574 | $971.0K | 0.00% | −8,438−12.1% | Reduced |
| JPMorgan Chase & Co | 63,144 | $995.8K | 0.00% | −55,064−46.6% | Reduced |
| Bank of New York Mellon Corp | 63,229 | $997.1K | 0.00% | −1,008−1.6% | Reduced |
| Trexquant Investment LP | 67,187 | $1.06M | 0.03% | +13,910+26.1% | Added |
| Northern Trust Corp | 97,247 | $1.53M | 0.00% | −9,986−9.3% | Reduced |
| American Century Companies Inc | 98,365 | $1.55M | 0.00% | +9,955+11.3% | Added |
| Prudential Financial Inc | 99,284 | $1.57M | 0.00% | +35,200+54.9% | Added |
| D. E. Shaw & Co., Inc. | 110,000 | $1.73M | 0.00% | −17,579−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 110,354 | $1.74M | 0.00% | +3,679+3.4% | Added |
| Krensavage Asset Management, LLC | 112,666 | $1.78M | 0.65% | −771−0.7% | Reduced |
| Tang Capital Management LLC | 118,857 | $1.87M | 0.26% | 00.0% | Unchanged |
| Scout Investments, Inc. | 131,192 | $2.00M | 0.05% | −3,815−2.8% | Reduced |
| Nuveen Asset Management, LLC | 142,702 | $2.25M | 0.00% | +76,565+115.8% | Added |
| Goldman Sachs Group Inc | 161,253 | $2.54M | 0.00% | −53,977−25.1% | Reduced |
| Morgan Stanley | 164,075 | $2.59M | 0.00% | −17,970−9.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 191,635 | $3.02M | 0.01% | +20,204+11.8% | Added |
| State Street Corp | 207,771 | $3.28M | 0.00% | −29,941−12.6% | Reduced |
| Assenagon Asset Management S.A. | 217,668 | $3.43M | 0.01% | +86,917+66.5% | Added |
| Geode Capital Management, LLC | 219,844 | $3.47M | 0.00% | +4,850+2.3% | Added |
| Acadian Asset Management LLC | 236,902 | $3.73M | 0.02% | +12,326+5.5% | Added |
| Renaissance Technologies LLC | 256,152 | $4.04M | 0.01% | −4,321−1.7% | Reduced |
| Ameriprise Financial Inc | 257,480 | $4.06M | 0.00% | −8,937−3.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 273,099 | $4.31M | 0.54% | +3,648+1.4% | Added |
| Dimensional Fund Advisors LP | 280,688 | $4.43M | 0.00% | −119,811−29.9% | Reduced |
| AQR Capital Management LLC | 282,958 | $4.46M | 0.01% | −85,015−23.1% | Reduced |