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, Q2 2024
Institutional positions in Eagle Pharmaceuticals, Inc. as of Jun 30, 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
- 75
- −16 vs. Q1 2024
- Shares held
- 9.92M
- −535.9K (−5.1%) vs. Q1 2024
- Total value
- $55.5M
- +$737.4K (+1.3%) vs. Q1 2024
- New holders
- 14
- 11 more added
- Sold out
- 30
- 41 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Eagle Pharmaceuticals, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,962,070 | $11.0M | 1.10% | +703,308+55.9% | Added |
| AIGH Capital Management LLC | 1,211,509 | $6.78M | 3.31% | +25,000+2.1% | Added |
| Citigroup Inc | 1,001,555 | $5.61M | 0.01% | +998,837+36,749.0% | Added |
| AQR Capital Management LLC | 696,797 | $3.90M | 0.01% | −182,276−20.7% | Reduced |
| Vanguard Group Inc | 564,396 | $3.16M | 0.00% | −76,358−11.9% | Reduced |
| BlackRock Inc. | 352,762 | $1.98M | 0.00% | −545,044−60.7% | Reduced |
| Bank of America Corp | 325,519 | $1.82M | 0.00% | +150.0% | Added |
| Morgan Stanley | 300,448 | $1.68M | 0.00% | −74,881−20.0% | Reduced |
| LSV Asset Management | 295,388 | $1.65M | 0.00% | −38,770−11.6% | Reduced |
| Renaissance Technologies LLC | 244,250 | $1.37M | 0.00% | −89,600−26.8% | Reduced |
| Two Sigma Advisers, LP | 224,817 | $1.26M | 0.00% | −11,500−4.9% | Reduced |
| Marshall Wace, LLP | 195,475 | $1.09M | 0.00% | −61,994−24.1% | Reduced |
| J. Goldman & Co LP | 191,111 | $1.07M | 0.04% | −67,585−26.1% | Reduced |
| Assenagon Asset Management S.A. | 185,337 | $1.04M | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 173,365 | $970.8K | 0.02% | +173,365 | New |
| D. E. Shaw & Co., Inc. | 171,008 | $957.6K | 0.00% | −48,803−22.2% | Reduced |
| Millennium Management LLC | 167,782 | $939.6K | 0.00% | −90,082−34.9% | Reduced |
| Two Sigma Investments, LP | 133,944 | $750.1K | 0.00% | −29,491−18.0% | Reduced |
| Los Angeles Capital Management LLC | 132,606 | $742.6K | 0.00% | −59,126−30.8% | Reduced |
| RBF Capital, LLC | 128,087 | $717.3K | 0.04% | +128,087 | New |
| Tang Capital Management LLC | 118,857 | $665.6K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 108,004 | $605.0K | 0.00% | −123,637−53.4% | Reduced |
| Northern Trust Corp | 94,062 | $526.7K | 0.00% | −5,440−5.5% | Reduced |
| Invesco Ltd. | 82,424 | $461.6K | 0.00% | −34,828−29.7% | Reduced |
| Goldman Sachs Group Inc | 79,093 | $442.9K | 0.00% | −98,714−55.5% | Reduced |
| Trexquant Investment LP | 52,953 | $296.5K | 0.00% | −36,489−40.8% | Reduced |
| Charles Schwab Investment Management Inc | 50,589 | $283.3K | 0.00% | −23,338−31.6% | Reduced |
| DGS Capital Management, LLC | 49,489 | $277.1K | 0.08% | −12,455−20.1% | Reduced |
| Deutsche Bank AG | 48,800 | $273.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,601 | $211.0K | 0.00% | +9,445+33.5% | Added |
| State Street Corp | 35,820 | $200.6K | 0.00% | −177,847−83.2% | Reduced |
| Bridgeway Capital Management, LLC | 31,900 | $178.6K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 30,011 | $168.1K | 0.02% | +2,953+10.9% | Added |
| FMR LLC | 29,163 | $163.3K | 0.00% | +7,060+31.9% | Added |
| Acadian Asset Management LLC | 26,390 | $147.0K | 0.00% | −26,056−49.7% | Reduced |
| Cubist Systematic Strategies, LLC | 25,812 | $144.5K | 0.00% | +25,812 | New |
| Bank of Montreal | 24,696 | $138.3K | 0.00% | −998−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 24,402 | $136.7K | 0.00% | −12,983−34.7% | Reduced |
| Great Lakes Advisors, LLC | 23,622 | $132.3K | 0.00% | +12,275+108.2% | Added |
| ADAR1 Capital Management, LLC | 22,000 | $123.2K | 0.02% | +22,000 | New |
| XTX Topco Ltd | 20,204 | $113.1K | 0.01% | +20,204 | New |
| Barclays PLC | 19,109 | $107.0K | 0.00% | −3,481−15.4% | Reduced |
| Squarepoint Ops LLC | 17,825 | $99.8K | 0.00% | +17,825 | New |
| Qube Research & Technologies Ltd | 16,763 | $93.9K | 0.00% | +13,212+372.1% | Added |
| Royce & Associates LP | 13,821 | $77.4K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 13,629 | $76.3K | 0.00% | +13,629 | New |
| Price T Rowe Associates Inc | 13,300 | $75.0K | 0.00% | −2,448−15.5% | Reduced |
| Blair William & Co | 13,100 | $73.4K | 0.00% | −1,050−7.4% | Reduced |
| Jump Financial, LLC | 12,190 | $68.3K | 0.00% | −8,333−40.6% | Reduced |
| Stanley-Laman Group, Ltd. | 12,000 | $67.2K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,148 | $66.3K | 0.00% | −29−0.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 11,612 | $65.0K | 0.01% | +11,612 | New |
| AJOVista, LLC | 11,232 | $62.9K | 0.18% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,786 | $60.4K | 0.00% | +10,786 | New |
| SEI Investments Co | 10,076 | $56.4K | 0.00% | −58−0.6% | Reduced |
| Russell Investments Group, Ltd. | 9,798 | $54.9K | 0.00% | +7,486+323.8% | Added |
| Fidelis Capital Partners, LLC | 12,762 | $54.2K | 0.01% | +12,762 | New |
| State of Wyoming | 8,118 | $45.5K | 0.01% | −13,531−62.5% | Reduced |
| Rhumbline Advisers | 7,246 | $40.6K | 0.00% | −9,920−57.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $27.3K | 0.00% | +4,881 | New |
| WealthCollab, LLC | 4,375 | $24.5K | 0.02% | −911−17.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,196 | $17.9K | 0.00% | −352−9.9% | Reduced |
| JPMorgan Chase & Co | 2,317 | $13.0K | 0.00% | −56,314−96.0% | Reduced |
| CWM, LLC | 1,672 | $9.00K | 0.00% | −565−25.3% | Reduced |
| Advisor Group Holdings, Inc. | 719 | $4.03K | 0.00% | +553+333.1% | Added |
| Macquarie Group Ltd | 518 | $2.90K | 0.00% | +518 | New |
| UBS Group AG | 482 | $2.70K | 0.00% | −11,707−96.0% | Reduced |
| Wells Fargo & Company | 351 | $1.97K | 0.00% | −3,656−91.2% | Reduced |
| Archer Investment Corp | 350 | $1.96K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 149 | $1.00K | 0.00% | −26−14.9% | Reduced |
| New York State Common Retirement Fund | 90 | $504 | 0.00% | −6,300−98.6% | Reduced |
| Farther Finance Advisors, LLC | 64 | $354 | 0.00% | −24−27.3% | Reduced |
| Global Retirement Partners, LLC | 49 | $274 | 0.00% | +49 | New |
| Front Row Advisors LLC | 40 | $224 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 28 | $157 | 0.00% | +28 | New |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −171,091−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −123,002−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −105,221−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −55,748−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,729−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −42,118−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −35,287−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,390−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,373−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −16,654−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,087−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,215−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,641−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,099−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,679−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −170−100.0% | Sold out |