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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 28 | $157 | 0.00% | +28 | New |
| Front Row Advisors LLC | 40 | $224 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 49 | $274 | 0.00% | +49 | New |
| Farther Finance Advisors, LLC | 64 | $354 | 0.00% | −24−27.3% | Reduced |
| New York State Common Retirement Fund | 90 | $504 | 0.00% | −6,300−98.6% | Reduced |
| Capital Advisors, Ltd. LLC | 149 | $1.00K | 0.00% | −26−14.9% | Reduced |
| Archer Investment Corp | 350 | $1.96K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 351 | $1.97K | 0.00% | −3,656−91.2% | Reduced |
| UBS Group AG | 482 | $2.70K | 0.00% | −11,707−96.0% | Reduced |
| Macquarie Group Ltd | 518 | $2.90K | 0.00% | +518 | New |
| Advisor Group Holdings, Inc. | 719 | $4.03K | 0.00% | +553+333.1% | Added |
| CWM, LLC | 1,672 | $9.00K | 0.00% | −565−25.3% | Reduced |
| JPMorgan Chase & Co | 2,317 | $13.0K | 0.00% | −56,314−96.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,196 | $17.9K | 0.00% | −352−9.9% | Reduced |
| WealthCollab, LLC | 4,375 | $24.5K | 0.02% | −911−17.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $27.3K | 0.00% | +4,881 | New |
| Rhumbline Advisers | 7,246 | $40.6K | 0.00% | −9,920−57.8% | Reduced |
| State of Wyoming | 8,118 | $45.5K | 0.01% | −13,531−62.5% | Reduced |
| Fidelis Capital Partners, LLC | 12,762 | $54.2K | 0.01% | +12,762 | New |
| Russell Investments Group, Ltd. | 9,798 | $54.9K | 0.00% | +7,486+323.8% | Added |
| SEI Investments Co | 10,076 | $56.4K | 0.00% | −58−0.6% | Reduced |
| Mackenzie Financial Corp | 10,786 | $60.4K | 0.00% | +10,786 | New |
| AJOVista, LLC | 11,232 | $62.9K | 0.18% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 11,612 | $65.0K | 0.01% | +11,612 | New |
| HSBC Holdings PLC | 13,148 | $66.3K | 0.00% | −29−0.2% | Reduced |
| Stanley-Laman Group, Ltd. | 12,000 | $67.2K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,190 | $68.3K | 0.00% | −8,333−40.6% | Reduced |
| Blair William & Co | 13,100 | $73.4K | 0.00% | −1,050−7.4% | Reduced |
| Price T Rowe Associates Inc | 13,300 | $75.0K | 0.00% | −2,448−15.5% | Reduced |
| JustInvest LLC | 13,629 | $76.3K | 0.00% | +13,629 | New |
| Royce & Associates LP | 13,821 | $77.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,763 | $93.9K | 0.00% | +13,212+372.1% | Added |
| Squarepoint Ops LLC | 17,825 | $99.8K | 0.00% | +17,825 | New |
| Barclays PLC | 19,109 | $107.0K | 0.00% | −3,481−15.4% | Reduced |
| XTX Topco Ltd | 20,204 | $113.1K | 0.01% | +20,204 | New |
| ADAR1 Capital Management, LLC | 22,000 | $123.2K | 0.02% | +22,000 | New |
| Great Lakes Advisors, LLC | 23,622 | $132.3K | 0.00% | +12,275+108.2% | Added |
| BNP Paribas Arbitrage, SA | 24,402 | $136.7K | 0.00% | −12,983−34.7% | Reduced |
| Bank of Montreal | 24,696 | $138.3K | 0.00% | −998−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 25,812 | $144.5K | 0.00% | +25,812 | New |
| Acadian Asset Management LLC | 26,390 | $147.0K | 0.00% | −26,056−49.7% | Reduced |
| FMR LLC | 29,163 | $163.3K | 0.00% | +7,060+31.9% | Added |
| PDT Partners, LLC | 30,011 | $168.1K | 0.02% | +2,953+10.9% | Added |
| Bridgeway Capital Management, LLC | 31,900 | $178.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 35,820 | $200.6K | 0.00% | −177,847−83.2% | Reduced |
| Royal Bank of Canada | 37,601 | $211.0K | 0.00% | +9,445+33.5% | Added |
| Deutsche Bank AG | 48,800 | $273.3K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 49,489 | $277.1K | 0.08% | −12,455−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 50,589 | $283.3K | 0.00% | −23,338−31.6% | Reduced |
| Trexquant Investment LP | 52,953 | $296.5K | 0.00% | −36,489−40.8% | Reduced |
| Goldman Sachs Group Inc | 79,093 | $442.9K | 0.00% | −98,714−55.5% | Reduced |
| Invesco Ltd. | 82,424 | $461.6K | 0.00% | −34,828−29.7% | Reduced |
| Northern Trust Corp | 94,062 | $526.7K | 0.00% | −5,440−5.5% | Reduced |
| Geode Capital Management, LLC | 108,004 | $605.0K | 0.00% | −123,637−53.4% | Reduced |
| Tang Capital Management LLC | 118,857 | $665.6K | 0.07% | 00.0% | Unchanged |
| RBF Capital, LLC | 128,087 | $717.3K | 0.04% | +128,087 | New |
| Los Angeles Capital Management LLC | 132,606 | $742.6K | 0.00% | −59,126−30.8% | Reduced |
| Two Sigma Investments, LP | 133,944 | $750.1K | 0.00% | −29,491−18.0% | Reduced |
| Millennium Management LLC | 167,782 | $939.6K | 0.00% | −90,082−34.9% | Reduced |
| D. E. Shaw & Co., Inc. | 171,008 | $957.6K | 0.00% | −48,803−22.2% | Reduced |
| Perceptive Advisors LLC | 173,365 | $970.8K | 0.02% | +173,365 | New |
| Assenagon Asset Management S.A. | 185,337 | $1.04M | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 191,111 | $1.07M | 0.04% | −67,585−26.1% | Reduced |
| Marshall Wace, LLP | 195,475 | $1.09M | 0.00% | −61,994−24.1% | Reduced |
| Two Sigma Advisers, LP | 224,817 | $1.26M | 0.00% | −11,500−4.9% | Reduced |
| Renaissance Technologies LLC | 244,250 | $1.37M | 0.00% | −89,600−26.8% | Reduced |
| LSV Asset Management | 295,388 | $1.65M | 0.00% | −38,770−11.6% | Reduced |
| Morgan Stanley | 300,448 | $1.68M | 0.00% | −74,881−20.0% | Reduced |
| Bank of America Corp | 325,519 | $1.82M | 0.00% | +150.0% | Added |
| BlackRock Inc. | 352,762 | $1.98M | 0.00% | −545,044−60.7% | Reduced |
| Vanguard Group Inc | 564,396 | $3.16M | 0.00% | −76,358−11.9% | Reduced |
| AQR Capital Management LLC | 696,797 | $3.90M | 0.01% | −182,276−20.7% | Reduced |
| Citigroup Inc | 1,001,555 | $5.61M | 0.01% | +998,837+36,749.0% | Added |
| AIGH Capital Management LLC | 1,211,509 | $6.78M | 3.31% | +25,000+2.1% | Added |
| Nantahala Capital Management, LLC | 1,962,070 | $11.0M | 1.10% | +703,308+55.9% | Added |
| 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 |