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