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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 292,160 | $4.61M | 0.00% | −101,389−25.8% | Reduced |
| Millennium Management LLC | 347,532 | $5.48M | 0.01% | +65,787+23.3% | Added |
| LSV Asset Management | 408,758 | $6.45M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 500,000 | $7.88M | 0.02% | +100,000+25.0% | Added |
| Vanguard Group Inc | 643,597 | $10.1M | 0.00% | +21,911+3.5% | Added |
| BlackRock Inc. | 889,079 | $14.0M | 0.00% | −121,558−12.0% | Reduced |
| Brandes Investment Partners, LP | 1,134,363 | $17.9M | 0.35% | +293,276+34.9% | Added |
| Janus Henderson Group PLC | 1,141,373 | $18.0M | 0.01% | −6,398−0.6% | Reduced |
| Ergoteles LLC | 0 | $0 | 0.00% | −69,275−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −48,305−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,693−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,166−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −35,240−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,731−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −25,136−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,234−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,027−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −17,606−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −13,851−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −13,514−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,938−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,787−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,282−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −7,255−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −7,809−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,538−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |