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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 638,124 | $3.34M | 0.00% | −5,473−0.9% | Reduced |
| Brandes Investment Partners, LP | 745,080 | $3.90M | 0.06% | −389,283−34.3% | Reduced |
| Janus Henderson Group PLC | 775,525 | $4.06M | 0.00% | −365,848−32.1% | Reduced |
| BlackRock Inc. | 984,908 | $5.15M | 0.00% | +95,829+10.8% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −273,099−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −131,192−100.0% | Sold out |
| Krensavage Asset Management, LLC | 0 | $0 | 0.00% | −112,666−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −99,284−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −50,548−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,875−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −23,209−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −22,262−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,745−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −17,804−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,473−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,468−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |