EGRX — EAGLE PHARMACEUTICALS INC
Reported value held$29.84M
Funds holding (latest)39
Sector—
EGRX (EAGLE PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 39 funds have reported positions historically, with the sum of their latest reported stakes valued at $29.84M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 1.00M | $3.73M | 0.00% | Hold |
| Vanguard Group history | 579.51K | $2.16M | 0.00% | Add |
| AQR Capital Management history | 374.99K | $1.40M | 0.00% | Reduce |
| BlackRock Inc history | 268.17K | $1.00M | 0.00% | New |
| Renaissance Technologies history | 256.35K | $956.19K | 0.00% | Add |
| Marshall Wace history | 223.35K | $833.11K | 0.00% | Add |
| Morgan Stanley history | 192.21K | $716.96K | 0.00% | Reduce |
| Two Sigma Investments history | 119.31K | $445.03K | 0.00% | Reduce |
| Geode Capital Management history | 105.85K | $394.90K | 0.00% | Reduce |
| Invesco Ltd history | 82.78K | $308.75K | 0.00% | Hold |
| D. E. Shaw & Co history | 54.62K | $203.75K | 0.00% | Reduce |
| Bank of America Corp history | 51.01K | $190.25K | 0.00% | Reduce |
| Deutsche Bank AG history | 48.80K | $182.02K | 0.00% | Hold |
| Northern Trust Corp history | 31.95K | $119.19K | 0.00% | Reduce |
| Goldman Sachs Group history | 31.50K | $117.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 28.35K | $105.74K | 0.00% | Reduce |
| Citadel Advisors history | 27.01K | $100.76K | 0.00% | New |
| Royce & Associates history | 13.82K | $51.55K | 0.00% | Hold |
| UBS Group AG history | 480 | $1.79K | 0.00% | Hold |
| PNC Financial Services history | 28 | $104 | 0.00% | Hold |
| T. Rowe Price Associates history | 13.30K | $50 | 0.00% | Hold |
Q2 2024 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 1.00M | $5.61M | 0.00% | Add |
| AQR Capital Management history | 696.80K | $3.90M | 0.01% | Reduce |
| Vanguard Group history | 564.40K | $3.16M | 0.00% | Reduce |
| Bank of America Corp history | 325.52K | $1.82M | 0.00% | Hold |
| Morgan Stanley history | 300.45K | $1.68M | 0.00% | Reduce |
| Renaissance Technologies history | 244.25K | $1.37M | 0.00% | Reduce |
| Marshall Wace history | 195.47K | $1.09M | 0.00% | Reduce |
| D. E. Shaw & Co history | 171.01K | $957.64K | 0.00% | Reduce |
| Millennium Management history | 167.78K | $939.58K | 0.00% | Reduce |
| Two Sigma Investments history | 133.94K | $750.09K | 0.00% | Reduce |
| Geode Capital Management history | 108.00K | $604.98K | 0.00% | Reduce |
| Northern Trust Corp history | 94.06K | $526.75K | 0.00% | Reduce |
| Invesco Ltd history | 82.42K | $461.57K | 0.00% | Reduce |
| Goldman Sachs Group history | 79.09K | $442.92K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 50.59K | $283.30K | 0.00% | Reduce |
| Deutsche Bank AG history | 48.80K | $273.28K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 29.16K | $163.31K | 0.00% | Add |
| Royce & Associates history | 13.82K | $77.40K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.32K | $12.97K | 0.00% | Reduce |
| UBS Group AG history | 482 | $2.70K | 0.00% | Reduce |
| Wells Fargo & Co history | 351 | $1.97K | 0.00% | Reduce |
| PNC Financial Services history | 28 | $157 | 0.00% | New |
| T. Rowe Price Associates history | 13.30K | $75 | 0.00% | Reduce |
Q1 2024 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 879.07K | $4.61M | 0.01% | Add |
| Vanguard Group history | 640.75K | $3.36M | 0.00% | Hold |
| Morgan Stanley history | 375.33K | $1.97M | 0.00% | Add |
| Bank of America Corp history | 325.50K | $1.71M | 0.00% | Add |
| Millennium Management history | 257.86K | $1.35M | 0.00% | Reduce |
| Marshall Wace history | 257.47K | $1.35M | 0.00% | Add |
| Geode Capital Management history | 231.64K | $1.21M | 0.00% | Add |
| D. E. Shaw & Co history | 219.81K | $1.15M | 0.00% | Add |
| Goldman Sachs Group history | 177.81K | $931.71K | 0.00% | Reduce |
| Two Sigma Investments history | 163.44K | $856.40K | 0.00% | Reduce |
| Invesco Ltd history | 117.25K | $614.40K | 0.00% | Add |
| Northern Trust Corp history | 99.50K | $521.39K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 73.93K | $387.38K | 0.00% | Add |
| JPMorgan Chase & Co history | 58.63K | $307.23K | 0.00% | Reduce |
| Citadel Advisors history | 52.73K | $276.30K | 0.00% | Reduce |
| Deutsche Bank AG history | 48.80K | $255.71K | 0.00% | Hold |
| BNY Mellon history | 35.29K | $184.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22.10K | $115.82K | 0.00% | Add |
| Royce & Associates history | 13.82K | $72.42K | 0.00% | New |
| UBS Group AG history | 12.19K | $63.87K | 0.00% | Add |
| Wells Fargo & Co history | 4.01K | $21.00K | 0.00% | Add |
| Citigroup Inc history | 2.72K | $14.24K | 0.00% | Add |
| Legal & General Investment Management America history | 819 | $4.29K | 0.00% | Hold |
| Renaissance Technologies history | 333.85K | $1.75K | 0.00% | Add |
| T. Rowe Price Associates history | 15.75K | $83 | 0.00% | New |
Q4 2023 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 775.52K | $4.06M | 0.00% | Reduce |
| Vanguard Group history | 638.12K | $3.34M | 0.00% | Reduce |
| Millennium Management history | 522.40K | $2.73M | 0.00% | Add |
| AQR Capital Management history | 493.67K | $2.58M | 0.01% | Add |
| Morgan Stanley history | 296.86K | $1.55M | 0.00% | Add |
| Geode Capital Management history | 225.29K | $1.18M | 0.00% | Add |
| Two Sigma Investments history | 207.61K | $1.09M | 0.00% | Add |
| Goldman Sachs Group history | 193.82K | $1.01M | 0.00% | Add |
| Bank of America Corp history | 186.96K | $977.79K | 0.00% | Add |
| D. E. Shaw & Co history | 163.49K | $855.05K | 0.00% | Add |
| Marshall Wace history | 143.83K | $752.21K | 0.00% | New |
| Northern Trust Corp history | 105.97K | $554.24K | 0.00% | Add |
| Citadel Advisors history | 82.00K | $428.86K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 72.28K | $378.04K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 61.57K | $322.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 48.80K | $255.22K | 0.00% | Add |
| BNY Mellon history | 41.84K | $218.80K | 0.00% | Reduce |
| MFS Investment Management history | 30.40K | $158.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.72K | $108.35K | 0.00% | Add |
| Invesco Ltd history | 16.77K | $87.68K | 0.00% | Reduce |
| UBS Group AG history | 8.37K | $43.78K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.23K | $16.92K | 0.00% | Add |
| Citigroup Inc history | 1.75K | $9.13K | 0.00% | Add |
| Legal & General Investment Management America history | 819 | $4.28K | 0.00% | Hold |
| Renaissance Technologies history | 294.45K | $1.54K | 0.00% | Add |
Q3 2023 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 1.14M | $18.00M | 0.01% | Reduce |
| Vanguard Group history | 643.60K | $10.15M | 0.00% | Add |
| Millennium Management history | 347.53K | $5.48M | 0.00% | Add |
| Citadel Advisors history | 294.86K | $4.65M | 0.00% | Reduce |
| AQR Capital Management history | 282.96K | $4.46M | 0.01% | Reduce |
| Geode Capital Management history | 219.84K | $3.47M | 0.00% | Add |
| Morgan Stanley history | 164.07K | $2.59M | 0.00% | Reduce |
| Goldman Sachs Group history | 161.25K | $2.54M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 110.35K | $1.74M | 0.00% | Add |
| D. E. Shaw & Co history | 110.00K | $1.73M | 0.00% | Reduce |
| Prudential Financial history | 99.28K | $1.57M | 0.00% | Add |
| Northern Trust Corp history | 97.25K | $1.53M | 0.00% | Reduce |
| BNY Mellon history | 63.23K | $997.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 63.14K | $995.78K | 0.00% | Reduce |
| Royce & Associates history | 50.55K | $797.14K | 0.01% | Reduce |
| Two Sigma Investments history | 32.68K | $515.36K | 0.00% | Add |
| MFS Investment Management history | 31.36K | $494.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.03K | $300.13K | 0.00% | Reduce |
| UBS Group AG history | 17.87K | $281.84K | 0.00% | Reduce |
| Invesco Ltd history | 17.83K | $281.15K | 0.00% | Add |
| Deutsche Bank AG history | 5.70K | $89.94K | 0.00% | Reduce |
| Bank of America Corp history | 4.72K | $74.42K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.65K | $41.71K | 0.00% | Reduce |
| Legal & General Investment Management America history | 819 | $12.92K | 0.00% | Reduce |
| Renaissance Technologies history | 256.15K | $4.04K | 0.01% | Reduce |
| Citigroup Inc history | 203 | $3.20K | 0.00% | Reduce |
| PNC Financial Services history | 15 | $237 | 0.00% | Reduce |
Q2 2023 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 1.15M | $22.31M | 0.01% | Hold |
| Vanguard Group history | 621.69K | $12.09M | 0.00% | Reduce |
| Citadel Advisors history | 396.95K | $7.72M | 0.00% | Add |
| AQR Capital Management history | 367.97K | $7.15M | 0.01% | Add |
| Millennium Management history | 281.75K | $5.48M | 0.00% | Reduce |
| Goldman Sachs Group history | 215.23K | $4.18M | 0.00% | Add |
| Geode Capital Management history | 214.99K | $4.18M | 0.00% | Add |
| Morgan Stanley history | 182.04K | $3.54M | 0.00% | Reduce |
| D. E. Shaw & Co history | 127.58K | $2.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 118.21K | $2.30M | 0.00% | Reduce |
| Northern Trust Corp history | 107.23K | $2.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 106.67K | $2.07M | 0.00% | Reduce |
| BNY Mellon history | 64.24K | $1.25M | 0.00% | Reduce |
| Prudential Financial history | 64.08K | $1.25M | 0.00% | Add |
| Royce & Associates history | 59.21K | $1.15M | 0.01% | Add |
| Deutsche Bank AG history | 54.54K | $1.06M | 0.00% | Add |
| UBS Group AG history | 37.28K | $724.76K | 0.00% | Add |
| MFS Investment Management history | 32.56K | $632.95K | 0.00% | Reduce |
| Two Sigma Investments history | 29.10K | $565.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 19.63K | $381.69K | 0.00% | Add |
| Invesco Ltd history | 17.72K | $344.56K | 0.00% | Reduce |
| Bank of America Corp history | 12.83K | $249.49K | 0.00% | Reduce |
| Legal & General Investment Management America history | 9.68K | $188.26K | 0.00% | Reduce |
| Citigroup Inc history | 6.04K | $117.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.03K | $78.32K | 0.00% | Add |
| Point72 Asset Management history | 2.00K | $38.84K | 0.00% | Reduce |
| Renaissance Technologies history | 260.47K | $5.06K | 0.01% | Add |
| PNC Financial Services history | 117 | $2.27K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citigroup Inc | 1.00M | 1.00M | 2.72K | 1.75K | 203 | 6.04K | 7.41K | 33.78K | 58.39K | 27.28K | 16.11K | 35.80K | 21.26K | — | — |
| Vanguard Group | 579.51K | 564.40K | 640.75K | 638.12K | 643.60K | 621.69K | 756.73K | 763.81K | 775.51K | 771.76K | 780.85K | 760.47K | 763.07K | 753.28K | 773.07K |
| AQR Capital Management | 374.99K | 696.80K | 879.07K | 493.67K | 282.96K | 367.97K | 265.42K | 135.31K | 95.92K | 51.32K | 41.96K | 47.23K | 47.43K | — | — |
| BlackRock Inc | 268.17K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 256.35K | 244.25K | 333.85K | 294.45K | 256.15K | 260.47K | 208.85K | 266.65K | 274.28K | 252.98K | 213.58K | 207.78K | 202.28K | — | — |
| Marshall Wace | 223.35K | 195.47K | 257.47K | 143.83K | — | — | 65.97K | 15.28K | — | — | — | — | — | — | — |
| Morgan Stanley | 192.21K | 300.45K | 375.33K | 296.86K | 164.07K | 182.04K | 245.81K | 250.28K | 231.99K | 212.31K | 147.29K | 132.39K | 148.70K | — | — |
| Two Sigma Investments | 119.31K | 133.94K | 163.44K | 207.61K | 32.68K | 29.10K | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 105.85K | 108.00K | 231.64K | 225.29K | 219.84K | 214.99K | 203.15K | 200.31K | 196.60K | 189.85K | 205.12K | 204.40K | 212.65K | — | — |
| Invesco Ltd | 82.78K | 82.42K | 117.25K | 16.77K | 17.83K | 17.72K | 68.76K | 71.94K | 67.82K | 67.42K | 65.98K | 68.66K | 69.69K | — | — |
| D. E. Shaw & Co | 54.62K | 171.01K | 219.81K | 163.49K | 110.00K | 127.58K | 87.94K | 54.92K | 53.89K | 97.86K | 115.68K | 90.70K | 92.10K | — | — |
| Bank of America Corp | 51.01K | 325.52K | 325.50K | 186.96K | 4.72K | 12.83K | 318.17K | 40.98K | 35.54K | 3.29K | 4.36K | 92.69K | 63.82K | — | — |
| Deutsche Bank AG | 48.80K | 48.80K | 48.80K | 48.80K | 5.70K | 54.54K | 6.68K | 4.77K | 4.68K | 5.37K | 6.62K | 7.36K | 6.93K | — | — |
| Northern Trust Corp | 31.95K | 94.06K | 99.50K | 105.97K | 97.25K | 107.23K | 120.75K | 118.32K | 116.00K | 163.10K | 140.31K | 144.03K | 148.92K | — | — |
| Goldman Sachs Group | 31.50K | 79.09K | 177.81K | 193.82K | 161.25K | 215.23K | 169.55K | 141.89K | 109.68K | 165.58K | 178.31K | 107.87K | 107.08K | — | — |
| Fidelity Management & Research (FMR) | 28.35K | 29.16K | 22.10K | 20.72K | 19.03K | 19.63K | 586 | 208 | 12.90K | 33.88K | 12.95K | 100 | 107 | — | — |
| Citadel Advisors | 27.01K | — | 52.73K | 82.00K | 294.86K | 396.95K | 155.60K | 174.30K | 320.76K | 65.32K | 57.76K | 26.11K | 51.79K | — | — |
| Royce & Associates | 13.82K | 13.82K | 13.82K | — | 50.55K | 59.21K | 47.63K | 35.20K | 23.88K | 30.43K | 36.62K | 18.64K | 16.68K | — | — |
| UBS Group AG | 480 | 482 | 12.19K | 8.37K | 17.87K | 37.28K | 10.72K | 45.68K | 9.90K | 8.52K | 27.06K | 33.71K | 23.20K | — | — |
| PNC Financial Services | 28 | 28 | — | — | 15 | 117 | 359 | 626 | 416 | 796 | 877 | 1.14K | 1.14K | — | — |