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, Q1 2024
Institutional positions in Eagle Pharmaceuticals, Inc. as of Mar 31, 2024. 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
- 91
- −13 vs. Q4 2023
- Shares held
- 10.5M
- +433.8K (+4.3%) vs. Q4 2023
- Total value
- $54.8M
- +$2.38M (+4.5%) vs. Q4 2023
- New holders
- 16
- 25 more added
- Sold out
- 29
- 37 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,258,762 | $6.60M | 0.65% | +1,258,762 | New |
| AIGH Capital Management LLC | 1,186,509 | $6.22M | 3.00% | +1,186,509 | New |
| BlackRock Inc. | 897,806 | $4.70M | 0.00% | −87,102−8.8% | Reduced |
| AQR Capital Management LLC | 879,073 | $4.61M | 0.01% | +385,408+78.1% | Added |
| Vanguard Group Inc | 640,754 | $3.36M | 0.00% | +2,630+0.4% | Added |
| Morgan Stanley | 375,329 | $1.97M | 0.00% | +78,465+26.4% | Added |
| LSV Asset Management | 334,158 | $1.75M | 0.00% | −57,600−14.7% | Reduced |
| Renaissance Technologies LLC | 333,850 | $1.75M | 0.00% | +39,400+13.4% | Added |
| Bank of America Corp | 325,504 | $1.71M | 0.00% | +138,546+74.1% | Added |
| J. Goldman & Co LP | 258,696 | $1.36M | 0.06% | +12,271+5.0% | Added |
| Millennium Management LLC | 257,864 | $1.35M | 0.00% | −264,538−50.6% | Reduced |
| Marshall Wace, LLP | 257,469 | $1.35M | 0.00% | +113,643+79.0% | Added |
| Two Sigma Advisers, LP | 236,317 | $1.24M | 0.00% | +14,300+6.4% | Added |
| Geode Capital Management, LLC | 231,641 | $1.21M | 0.00% | +6,346+2.8% | Added |
| D. E. Shaw & Co., Inc. | 219,811 | $1.15M | 0.00% | +56,321+34.4% | Added |
| State Street Corp | 213,667 | $1.12M | 0.00% | −8,927−4.0% | Reduced |
| Los Angeles Capital Management LLC | 191,732 | $1.00M | 0.00% | +100,470+110.1% | Added |
| Assenagon Asset Management S.A. | 185,337 | $971.2K | 0.00% | −32,331−14.9% | Reduced |
| Goldman Sachs Group Inc | 177,807 | $931.7K | 0.00% | −16,017−8.3% | Reduced |
| Dimensional Fund Advisors LP | 171,091 | $896.5K | 0.00% | −75,406−30.6% | Reduced |
| Two Sigma Investments, LP | 163,435 | $856.4K | 0.00% | −44,179−21.3% | Reduced |
| American Century Companies Inc | 123,002 | $644.5K | 0.00% | +11,854+10.7% | Added |
| Tang Capital Management LLC | 118,857 | $622.8K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 117,252 | $614.4K | 0.00% | +100,487+599.4% | Added |
| Man Group plc | 105,221 | $551.4K | 0.00% | +43,677+71.0% | Added |
| Northern Trust Corp | 99,502 | $521.4K | 0.00% | −6,471−6.1% | Reduced |
| Trexquant Investment LP | 89,442 | $468.7K | 0.01% | −36,840−29.2% | Reduced |
| Charles Schwab Investment Management Inc | 73,927 | $387.4K | 0.00% | +1,645+2.3% | Added |
| DGS Capital Management, LLC | 61,944 | $324.6K | 0.09% | +50,525+442.5% | Added |
| JPMorgan Chase & Co | 58,631 | $307.2K | 0.00% | −2,936−4.8% | Reduced |
| Kennedy Capital Management, Inc. | 55,748 | $292.1K | 0.01% | −18,061−24.5% | Reduced |
| Acadian Asset Management LLC | 52,446 | $274.0K | 0.00% | −235,109−81.8% | Reduced |
| Deutsche Bank AG | 48,800 | $255.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,729 | $229.1K | 0.00% | −28,170−39.2% | Reduced |
| Nuveen Asset Management, LLC | 42,118 | $220.7K | 0.00% | −130,731−75.6% | Reduced |
| BNP Paribas Arbitrage, SA | 37,385 | $195.9K | 0.00% | −51,300−57.8% | Reduced |
| Bank of New York Mellon Corp | 35,287 | $184.9K | 0.00% | −6,548−15.7% | Reduced |
| Bridgeway Capital Management, LLC | 31,900 | $167.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,156 | $147.0K | 0.00% | +24,600+691.8% | Added |
| PDT Partners, LLC | 27,058 | $141.8K | 0.01% | +27,058 | New |
| Denali Advisors LLC | 26,600 | $139.4K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 25,694 | $137.2K | 0.00% | +25,694 | New |
| Barclays PLC | 22,590 | $118.4K | 0.00% | −6,993−23.6% | Reduced |
| FMR LLC | 22,103 | $115.8K | 0.00% | +1,386+6.7% | Added |
| State of Wyoming | 21,649 | $113.4K | 0.02% | +21,649 | New |
| Alliancebernstein L.P. | 21,390 | $112.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,523 | $107.5K | 0.00% | −18,377−47.2% | Reduced |
| Occudo Quantitative Strategies LP | 19,373 | $101.5K | 0.02% | −26,343−57.6% | Reduced |
| Rhumbline Advisers | 17,166 | $89.9K | 0.00% | −175−1.0% | Reduced |
| Savant Capital, LLC | 16,654 | $87.3K | 0.00% | +16,654 | New |
| Price T Rowe Associates Inc | 15,748 | $83.0K | 0.00% | +15,748 | New |
| Blair William & Co | 14,150 | $74.1K | 0.00% | −3,215−18.5% | Reduced |
| Royce & Associates LP | 13,821 | $72.4K | 0.00% | +13,821 | New |
| HSBC Holdings PLC | 13,177 | $69.0K | 0.00% | +1,179+9.8% | Added |
| UBS Group AG | 12,189 | $63.9K | 0.00% | +3,818+45.6% | Added |
| Stanley-Laman Group, Ltd. | 12,000 | $62.9K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 11,347 | $59.5K | 0.00% | +11,347 | New |
| AJOVista, LLC | 11,232 | $58.9K | 0.16% | +11,232 | New |
| Susquehanna International Group, LLP | 11,087 | $58.1K | 0.00% | −37,509−77.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 10,215 | $53.5K | 0.00% | −5,353−34.4% | Reduced |
| SEI Investments Co | 10,134 | $53.1K | 0.00% | −51,440−83.5% | Reduced |
| STRS Ohio | 8,700 | $45.0K | 0.00% | −500−5.4% | Reduced |
| Headlands Technologies LLC | 6,641 | $34.8K | 0.01% | +2,861+75.7% | Added |
| New York State Common Retirement Fund | 6,390 | $33.5K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 5,286 | $27.7K | 0.02% | +2,753+108.7% | Added |
| American International Group, Inc. | 5,099 | $26.7K | 0.00% | −44−0.9% | Reduced |
| Wells Fargo & Company | 4,007 | $21.0K | 0.00% | +772+23.9% | Added |
| Qube Research & Technologies Ltd | 3,551 | $18.6K | 0.00% | −12,296−77.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,548 | $18.6K | 0.00% | −3,293−48.1% | Reduced |
| Citigroup Inc | 2,718 | $14.2K | 0.00% | +972+55.7% | Added |
| Russell Investments Group, Ltd. | 2,312 | $12.1K | 0.00% | −11,828−83.6% | Reduced |
| CWM, LLC | 2,237 | $12.0K | 0.00% | −2,085−48.2% | Reduced |
| Federated Hermes, Inc. | 1,830 | $9.59K | 0.00% | +642+54.0% | Added |
| GAMMA Investing LLC | 1,679 | $8.80K | 0.00% | +1,679 | New |
| Quantbot Technologies LP | 1,200 | $6.29K | 0.00% | −2,000−62.5% | Reduced |
| California State Teachers Retirement System | 1,040 | $5.45K | 0.00% | −663−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 867 | $4.54K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 819 | $4.29K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 394 | $2.00K | 0.00% | −554−58.4% | Reduced |
| Archer Investment Corp | 350 | $1.83K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 285 | $1.49K | 0.00% | −3,796−93.0% | Reduced |
| Capital Advisors, Ltd. LLC | 175 | $1.00K | 0.00% | +175 | New |
| Massmutual Trust Co FSB | 170 | $891 | 0.00% | +170 | New |
| Advisor Group Holdings, Inc. | 166 | $869 | 0.00% | −1,419−89.5% | Reduced |
| Fortitude Family Office, LLC | 117 | $613 | 0.00% | +117 | New |
| Barrett & Company, Inc. | 100 | $524 | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 100 | $524 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 88 | $420 | 0.00% | −4−4.3% | Reduced |
| Front Row Advisors LLC | 40 | $210 | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 10 | $52 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $10 | 0.00% | +2 | New |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −775,525−100.0% | Sold out |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −745,080−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −118,857−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −83,137−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −30,396−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,960−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,949−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −27,209−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −25,869−100.0% | Sold out |