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 |
|---|---|---|---|---|---|
| Avion Wealth | 59 | $0 | 0.00% | +59 | New |
| Gradient Investments LLC | 29 | $152 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 31 | $163 | 0.00% | +31 | New |
| Front Row Advisors LLC | 40 | $209 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 92 | $481 | 0.00% | +92 | New |
| Barrett & Company, Inc. | 100 | $523 | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 100 | $523 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 116 | $1.00K | 0.00% | +31+36.5% | Added |
| Archer Investment Corp | 350 | $1.83K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 491 | $2.57K | 0.00% | −135−21.6% | Reduced |
| Point72 Europe (London) LLP | 510 | $2.67K | 0.00% | +510 | New |
| Legal & General Group Plc | 819 | $4.28K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 867 | $4.53K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 948 | $5.00K | 0.00% | −117−11.0% | Reduced |
| Federated Hermes, Inc. | 1,188 | $6.21K | 0.00% | +1,188 | New |
| Advisor Group Holdings, Inc. | 1,585 | $8.29K | 0.00% | +215+15.7% | Added |
| California State Teachers Retirement System | 1,703 | $8.91K | 0.00% | −580−25.4% | Reduced |
| Citigroup Inc | 1,746 | $9.13K | 0.00% | +1,543+760.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,100 | $11.0K | 0.00% | +2,100 | New |
| WealthCollab, LLC | 2,533 | $13.2K | 0.01% | +2,533 | New |
| Public Employees Retirement System of Ohio | 3,000 | $15.7K | 0.00% | +3,000 | New |
| Quantbot Technologies LP | 3,200 | $16.7K | 0.00% | +800+33.3% | Added |
| Wells Fargo & Company | 3,235 | $16.9K | 0.00% | +590+22.3% | Added |
| Royal Bank of Canada | 3,556 | $19.0K | 0.00% | +1,694+91.0% | Added |
| Headlands Technologies LLC | 3,780 | $19.8K | 0.01% | +1,454+62.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,827 | $20.0K | 0.00% | −187,808−98.0% | Reduced |
| Group One Trading, L.P. | 4,081 | $21.3K | 0.00% | +4,081 | New |
| CWM, LLC | 4,322 | $23.0K | 0.00% | +3,258+306.2% | Added |
| American International Group, Inc. | 5,143 | $26.9K | 0.00% | −21−0.4% | Reduced |
| New York State Common Retirement Fund | 6,390 | $33.4K | 0.00% | −24−0.4% | Reduced |
| Point72 Middle East FZE | 6,543 | $34.2K | 0.00% | +1,569+31.5% | Added |
| Tower Research Capital LLC (TRC) | 6,841 | $35.8K | 0.00% | +5,896+623.9% | Added |
| UBS Group AG | 8,371 | $43.8K | 0.00% | −9,501−53.2% | Reduced |
| STRS Ohio | 9,200 | $48.0K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 11,419 | $59.7K | 0.02% | +11,419 | New |
| Corton Capital Inc. | 11,917 | $62.3K | 0.02% | +11,917 | New |
| Stanley-Laman Group, Ltd. | 12,000 | $62.8K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,998 | $63.0K | 0.00% | +11,998 | New |
| Graham Capital Management, L.P. | 12,373 | $64.7K | 0.00% | +12,373 | New |
| Engineers Gate Manager LP | 13,922 | $72.8K | 0.00% | +13,922 | New |
| Russell Investments Group, Ltd. | 14,140 | $73.9K | 0.00% | −1,325−8.6% | Reduced |
| Cubist Systematic Strategies, LLC | 15,228 | $79.6K | 0.00% | −43,303−74.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,568 | $81.4K | 0.00% | +3,982+34.4% | Added |
| Qube Research & Technologies Ltd | 15,847 | $82.9K | 0.00% | −1,937−10.9% | Reduced |
| Aristides Capital LLC | 16,451 | $86.0K | 0.04% | +16,451 | New |
| Invesco Ltd. | 16,765 | $87.7K | 0.00% | −1,063−6.0% | Reduced |
| Rhumbline Advisers | 17,341 | $90.7K | 0.00% | +209+1.2% | Added |
| Blair William & Co | 17,365 | $90.8K | 0.00% | −5,085−22.7% | Reduced |
| Oxford Asset Management LLP | 19,358 | $101.2K | 0.15% | +19,358 | New |
| FMR LLC | 20,717 | $108.3K | 0.00% | +1,685+8.9% | Added |
| Virtus Investment Advisers, Inc. | 20,867 | $109.1K | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,390 | $111.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 21,500 | $112.4K | 0.00% | +8,700+68.0% | Added |
| Jane Street Group, LLC | 23,626 | $123.6K | 0.00% | +23,626 | New |
| XTX Topco Ltd | 25,751 | $134.7K | 0.03% | +10,701+71.1% | Added |
| Ameriprise Financial Inc | 25,869 | $135.3K | 0.00% | −231,611−90.0% | Reduced |
| Denali Advisors LLC | 26,600 | $139.1K | 0.04% | −5,700−17.6% | Reduced |
| Victory Capital Management Inc | 27,209 | $142.3K | 0.00% | −1,672−5.8% | Reduced |
| Simplex Trading, LLC | 28,949 | $151.0K | 0.00% | +28,719+12,486.5% | Added |
| Squarepoint Ops LLC | 28,960 | $151.5K | 0.00% | +18,075+166.1% | Added |
| Barclays PLC | 29,583 | $154.7K | 0.00% | +18,961+178.5% | Added |
| Massachusetts Financial Services Co | 30,396 | $159.0K | 0.00% | −960−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 31,900 | $166.8K | 0.00% | +31,900 | New |
| Jump Financial, LLC | 38,900 | $203.4K | 0.01% | +24,600+172.0% | Added |
| Bank of New York Mellon Corp | 41,835 | $218.8K | 0.00% | −21,394−33.8% | Reduced |
| Occudo Quantitative Strategies LP | 45,716 | $239.1K | 0.03% | +45,716 | New |
| Susquehanna International Group, LLP | 48,596 | $254.2K | 0.00% | +5,856+13.7% | Added |
| Deutsche Bank AG | 48,800 | $255.2K | 0.00% | +43,097+755.7% | Added |
| Man Group plc | 61,544 | $321.9K | 0.00% | – | – |
| JPMorgan Chase & Co | 61,567 | $322.0K | 0.00% | −1,577−2.5% | Reduced |
| SEI Investments Co | 61,574 | $322.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 71,899 | $376.0K | 0.00% | −220,261−75.4% | Reduced |
| Charles Schwab Investment Management Inc | 72,282 | $378.0K | 0.00% | −38,072−34.5% | Reduced |
| Kennedy Capital Management, Inc. | 73,809 | $386.0K | 0.01% | +37,323+102.3% | Added |
| Gsa Capital Partners LLP | 83,137 | $435.0K | 0.04% | +57,691+226.7% | Added |
| BNP Paribas Arbitrage, SA | 88,685 | $463.8K | 0.00% | +70,158+378.7% | Added |
| Los Angeles Capital Management LLC | 91,262 | $477.3K | 0.00% | +36,982+68.1% | Added |
| Northern Trust Corp | 105,973 | $554.2K | 0.00% | +8,726+9.0% | Added |
| American Century Companies Inc | 111,148 | $581.3K | 0.00% | +12,783+13.0% | 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 |
| Trexquant Investment LP | 126,282 | $660.5K | 0.01% | +59,095+88.0% | Added |
| Marshall Wace, LLP | 143,826 | $752.2K | 0.00% | +143,826 | New |
| D. E. Shaw & Co., Inc. | 163,490 | $855.1K | 0.00% | +53,490+48.6% | Added |
| Nuveen Asset Management, LLC | 172,849 | $904.0K | 0.00% | +30,147+21.1% | Added |
| Bank of America Corp | 186,958 | $977.8K | 0.00% | +182,239+3,861.8% | Added |
| Goldman Sachs Group Inc | 193,824 | $1.01M | 0.00% | +32,571+20.2% | Added |
| Two Sigma Investments, LP | 207,614 | $1.09M | 0.00% | +174,934+535.3% | Added |
| Assenagon Asset Management S.A. | 217,668 | $1.14M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 222,017 | $1.16M | 0.00% | +199,500+886.0% | Added |
| State Street Corp | 222,594 | $1.16M | 0.00% | +14,823+7.1% | Added |
| Geode Capital Management, LLC | 225,295 | $1.18M | 0.00% | +5,451+2.5% | Added |
| J. Goldman & Co LP | 246,425 | $1.29M | 0.07% | +246,425 | New |
| Dimensional Fund Advisors LP | 246,497 | $1.29M | 0.00% | −34,191−12.2% | Reduced |
| Acadian Asset Management LLC | 287,555 | $1.50M | 0.01% | +50,653+21.4% | Added |
| Renaissance Technologies LLC | 294,450 | $1.54M | 0.00% | +38,298+15.0% | Added |
| Morgan Stanley | 296,864 | $1.55M | 0.00% | +132,789+80.9% | Added |
| LSV Asset Management | 391,758 | $2.05M | 0.00% | −17,000−4.2% | Reduced |
| AQR Capital Management LLC | 493,665 | $2.58M | 0.00% | +210,707+74.5% | Added |
| Millennium Management LLC | 522,402 | $2.73M | 0.00% | +174,870+50.3% | Added |