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, Q4 2023
Institutional positions in Eagle Pharmaceuticals, Inc. as of Dec 31, 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
- 104
- −4 vs. Q3 2023
- Shares held
- 10.0M
- −275.3K (−2.7%) vs. Q3 2023
- Total value
- $52.4M
- −$110.5M (−67.8%) vs. Q3 2023
- New holders
- 22
- 42 more added
- Sold out
- 26
- 25 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 984,908 | $5.15M | 0.00% | +95,829+10.8% | Added |
| Janus Henderson Group PLC | 775,525 | $4.06M | 0.00% | −365,848−32.1% | Reduced |
| Brandes Investment Partners, LP | 745,080 | $3.90M | 0.06% | −389,283−34.3% | Reduced |
| Vanguard Group Inc | 638,124 | $3.34M | 0.00% | −5,473−0.9% | Reduced |
| Millennium Management LLC | 522,402 | $2.73M | 0.00% | +174,870+50.3% | Added |
| AQR Capital Management LLC | 493,665 | $2.58M | 0.00% | +210,707+74.5% | Added |
| LSV Asset Management | 391,758 | $2.05M | 0.00% | −17,000−4.2% | Reduced |
| Morgan Stanley | 296,864 | $1.55M | 0.00% | +132,789+80.9% | Added |
| Renaissance Technologies LLC | 294,450 | $1.54M | 0.00% | +38,298+15.0% | Added |
| Acadian Asset Management LLC | 287,555 | $1.50M | 0.01% | +50,653+21.4% | Added |
| Dimensional Fund Advisors LP | 246,497 | $1.29M | 0.00% | −34,191−12.2% | Reduced |
| J. Goldman & Co LP | 246,425 | $1.29M | 0.07% | +246,425 | New |
| Geode Capital Management, LLC | 225,295 | $1.18M | 0.00% | +5,451+2.5% | Added |
| State Street Corp | 222,594 | $1.16M | 0.00% | +14,823+7.1% | Added |
| Two Sigma Advisers, LP | 222,017 | $1.16M | 0.00% | +199,500+886.0% | Added |
| Assenagon Asset Management S.A. | 217,668 | $1.14M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 207,614 | $1.09M | 0.00% | +174,934+535.3% | Added |
| Goldman Sachs Group Inc | 193,824 | $1.01M | 0.00% | +32,571+20.2% | Added |
| Bank of America Corp | 186,958 | $977.8K | 0.00% | +182,239+3,861.8% | Added |
| Nuveen Asset Management, LLC | 172,849 | $904.0K | 0.00% | +30,147+21.1% | Added |
| D. E. Shaw & Co., Inc. | 163,490 | $855.1K | 0.00% | +53,490+48.6% | Added |
| Marshall Wace, LLP | 143,826 | $752.2K | 0.00% | +143,826 | New |
| Trexquant Investment LP | 126,282 | $660.5K | 0.01% | +59,095+88.0% | Added |
| Tang Capital Management LLC | 118,857 | $621.6K | 0.06% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 118,857 | $621.6K | 0.01% | +118,857 | New |
| American Century Companies Inc | 111,148 | $581.3K | 0.00% | +12,783+13.0% | Added |
| Northern Trust Corp | 105,973 | $554.2K | 0.00% | +8,726+9.0% | Added |
| Los Angeles Capital Management LLC | 91,262 | $477.3K | 0.00% | +36,982+68.1% | Added |
| BNP Paribas Arbitrage, SA | 88,685 | $463.8K | 0.00% | +70,158+378.7% | Added |
| Gsa Capital Partners LLP | 83,137 | $435.0K | 0.04% | +57,691+226.7% | Added |
| Kennedy Capital Management, Inc. | 73,809 | $386.0K | 0.01% | +37,323+102.3% | Added |
| Charles Schwab Investment Management Inc | 72,282 | $378.0K | 0.00% | −38,072−34.5% | Reduced |
| Citadel Advisors LLC | 71,899 | $376.0K | 0.00% | −220,261−75.4% | Reduced |
| SEI Investments Co | 61,574 | $322.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 61,567 | $322.0K | 0.00% | −1,577−2.5% | Reduced |
| Man Group plc | 61,544 | $321.9K | 0.00% | – | – |
| Deutsche Bank AG | 48,800 | $255.2K | 0.00% | +43,097+755.7% | Added |
| Susquehanna International Group, LLP | 48,596 | $254.2K | 0.00% | +5,856+13.7% | Added |
| Occudo Quantitative Strategies LP | 45,716 | $239.1K | 0.03% | +45,716 | New |
| Bank of New York Mellon Corp | 41,835 | $218.8K | 0.00% | −21,394−33.8% | Reduced |
| Jump Financial, LLC | 38,900 | $203.4K | 0.01% | +24,600+172.0% | Added |
| Bridgeway Capital Management, LLC | 31,900 | $166.8K | 0.00% | +31,900 | New |
| Massachusetts Financial Services Co | 30,396 | $159.0K | 0.00% | −960−3.1% | Reduced |
| Barclays PLC | 29,583 | $154.7K | 0.00% | +18,961+178.5% | Added |
| Squarepoint Ops LLC | 28,960 | $151.5K | 0.00% | +18,075+166.1% | Added |
| Simplex Trading, LLC | 28,949 | $151.0K | 0.00% | +28,719+12,486.5% | Added |
| Victory Capital Management Inc | 27,209 | $142.3K | 0.00% | −1,672−5.8% | Reduced |
| Denali Advisors LLC | 26,600 | $139.1K | 0.04% | −5,700−17.6% | Reduced |
| Ameriprise Financial Inc | 25,869 | $135.3K | 0.00% | −231,611−90.0% | Reduced |
| XTX Topco Ltd | 25,751 | $134.7K | 0.03% | +10,701+71.1% | Added |
| Jane Street Group, LLC | 23,626 | $123.6K | 0.00% | +23,626 | New |
| State of Wisconsin Investment Board | 21,500 | $112.4K | 0.00% | +8,700+68.0% | Added |
| Alliancebernstein L.P. | 21,390 | $111.9K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 20,867 | $109.1K | 0.08% | 00.0% | Unchanged |
| FMR LLC | 20,717 | $108.3K | 0.00% | +1,685+8.9% | Added |
| Oxford Asset Management LLP | 19,358 | $101.2K | 0.15% | +19,358 | New |
| Blair William & Co | 17,365 | $90.8K | 0.00% | −5,085−22.7% | Reduced |
| Rhumbline Advisers | 17,341 | $90.7K | 0.00% | +209+1.2% | Added |
| Invesco Ltd. | 16,765 | $87.7K | 0.00% | −1,063−6.0% | Reduced |
| Aristides Capital LLC | 16,451 | $86.0K | 0.04% | +16,451 | New |
| Qube Research & Technologies Ltd | 15,847 | $82.9K | 0.00% | −1,937−10.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,568 | $81.4K | 0.00% | +3,982+34.4% | Added |
| Cubist Systematic Strategies, LLC | 15,228 | $79.6K | 0.00% | −43,303−74.0% | Reduced |
| Russell Investments Group, Ltd. | 14,140 | $73.9K | 0.00% | −1,325−8.6% | Reduced |
| Engineers Gate Manager LP | 13,922 | $72.8K | 0.00% | +13,922 | New |
| Graham Capital Management, L.P. | 12,373 | $64.7K | 0.00% | +12,373 | New |
| HSBC Holdings PLC | 11,998 | $63.0K | 0.00% | +11,998 | New |
| Stanley-Laman Group, Ltd. | 12,000 | $62.8K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,917 | $62.3K | 0.02% | +11,917 | New |
| DGS Capital Management, LLC | 11,419 | $59.7K | 0.02% | +11,419 | New |
| STRS Ohio | 9,200 | $48.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,371 | $43.8K | 0.00% | −9,501−53.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,841 | $35.8K | 0.00% | +5,896+623.9% | Added |
| Point72 Middle East FZE | 6,543 | $34.2K | 0.00% | +1,569+31.5% | Added |
| New York State Common Retirement Fund | 6,390 | $33.4K | 0.00% | −24−0.4% | Reduced |
| American International Group, Inc. | 5,143 | $26.9K | 0.00% | −21−0.4% | Reduced |
| CWM, LLC | 4,322 | $23.0K | 0.00% | +3,258+306.2% | Added |
| Group One Trading, L.P. | 4,081 | $21.3K | 0.00% | +4,081 | New |
| Allspring Global Investments Holdings, LLC | 3,827 | $20.0K | 0.00% | −187,808−98.0% | Reduced |
| Headlands Technologies LLC | 3,780 | $19.8K | 0.01% | +1,454+62.5% | Added |
| Royal Bank of Canada | 3,556 | $19.0K | 0.00% | +1,694+91.0% | Added |
| Wells Fargo & Company | 3,235 | $16.9K | 0.00% | +590+22.3% | Added |
| Quantbot Technologies LP | 3,200 | $16.7K | 0.00% | +800+33.3% | Added |
| Public Employees Retirement System of Ohio | 3,000 | $15.7K | 0.00% | +3,000 | New |
| WealthCollab, LLC | 2,533 | $13.2K | 0.01% | +2,533 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,100 | $11.0K | 0.00% | +2,100 | New |
| Citigroup Inc | 1,746 | $9.13K | 0.00% | +1,543+760.1% | Added |
| California State Teachers Retirement System | 1,703 | $8.91K | 0.00% | −580−25.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,585 | $8.29K | 0.00% | +215+15.7% | Added |
| Federated Hermes, Inc. | 1,188 | $6.21K | 0.00% | +1,188 | New |
| Amalgamated Bank | 948 | $5.00K | 0.00% | −117−11.0% | Reduced |
| Ameritas Investment Partners, Inc. | 867 | $4.53K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 819 | $4.28K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 510 | $2.67K | 0.00% | +510 | New |
| Comerica Bank | 491 | $2.57K | 0.00% | −135−21.6% | Reduced |
| Archer Investment Corp | 350 | $1.83K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 116 | $1.00K | 0.00% | +31+36.5% | Added |
| Barrett & Company, Inc. | 100 | $523 | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 100 | $523 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 92 | $481 | 0.00% | +92 | New |