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Get Institutions for : 
Eagle Pharmaceuticals, Inc. (EGRX)  
$4.37 0.24 (5.21%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    7
Total shares held : 
10,019,483  
% of shares held : 
76.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
-277,532  
% of shares held change : 
  -2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.21  
Last Quarter's Ending Price : 
$5.23  
Last Quarter's Average Price
$9.87  
Change from last quarter's     
avg. price to the last closing  : 
5.50 (55.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 736,190
 7.35%
 
Increased Positions :
45
 1,904,866
 19.01%
 
Unchanged Positions :
16
 463,892
 4.63%
 
Decreased Positions :
25
-1,583,941
-15.81%
 
Closed Positions :
25
-1,334,647
-13.32%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NANTAHALA CAPITAL MANAGEMENT, LLC 43 *New 2024-03-31 1,258,762 $6,596,000 1,258,762
   AIGH Capital Management LLC 13 *New 2024-03-31 1,186,509 $6,217,000 1,186,509
   BLACKROCK INC. 3511 - 2024-03-31 897,806 $4,705,000 -87,102
   AQR CAPITAL MANAGEMENT LLC 1014 - 2024-03-31 879,073 $4,606,000 385,408
   VANGUARD GROUP INC 3433 - 2024-03-31 640,754 $3,358,000 2,630
   MORGAN STANLEY 4458 - 2024-03-31 375,329 $1,967,000 78,465
   LSV ASSET MANAGEMENT 624 - 2024-03-31 334,158 $1,751,000 -57,600
   RENAISSANCE TECHNOLOGIES LLC 2120 - 2024-03-31 333,850 $1,749,000 39,400
   BANK OF AMERICA CORP /DE/ 3694 - 2024-03-31 325,504 $1,706,000 138,546
   J. GOLDMAN & CO LP 170 - 2024-03-31 258,696 $1,356,000 12,271
   MILLENNIUM MANAGEMENT LLC 2674 - 2024-03-31 257,864 $1,351,000 -264,538
   MARSHALL WACE LLP 1307 - 2024-03-31 257,469 $1,349,000 113,643
   TWO SIGMA ADVISERS, LLC 1463 - 2024-03-31 236,317 $1,238,000 14,300
   GEODE CAPITAL MANAGEMENT LLC 3287 - 2024-03-31 231,641 $1,214,000 6,346
   D E SHAW & CO INC 1903 - 2024-03-31 219,811 $1,152,000 56,321
   STATE STREET CORP 3249 - 2024-03-31 213,667 $1,120,000 -8,927
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 686 - 2024-03-31 191,732 $1,005,000 100,470
   Assenagon Asset Management S.A. 1041 - 2024-03-31 185,337 $971,000 -32,331
   GOLDMAN SACHS GROUP INC/ 3613 - 2024-03-31 177,807 $932,000 -16,017
   DIMENSIONAL FUND ADVISORS INC 2941 - 2024-03-31 171,091 $897,000 -75,406
   TWO SIGMA INVESTMENTS LLC 1942 - 2024-03-31 163,435 $856,000 -44,179
   AMERICAN CENTURY COMPANIES INC 2321 - 2024-03-31 123,002 $645,000 11,854
   TANG CAPITAL MANAGEMENT LLC 92 - 2024-03-31 118,857 $623,000 0
   INVESCO LTD 3124 - 2024-03-31 117,252 $614,000 100,487
   Man Group plc 1527 - 2024-03-31 105,221 $551,000 43,677
   NORTHERN TRUST CORP 3545 - 2024-03-31 99,502 $521,000 -6,471
   Trexquant Investment LP 1167 - 2024-03-31 89,442 $469,000 -36,840
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3115 - 2024-03-31 73,927 $387,000 1,645
   DGS Capital Management LLC 196 - 2024-03-31 61,944 $325,000 50,525
   J P MORGAN CHASE & CO 3985 - 2024-03-31 58,631 $307,000 -2,936
   KENNEDY CAPITAL MANAGEMENT INC 674 - 2024-03-31 55,748 $292,000 -18,061
   ACADIAN ASSET MANAGEMENT LLC 1130 - 2024-03-31 52,446 $274,000 -235,109
   DEUTSCHE BANK AG 2609 - 2024-03-31 48,800 $256,000 0
   CITADEL ADVISORS LLC 4449 - 2024-03-31 43,729 $229,000 -28,170
   NUVEEN ASSET MANAGEMENT, LLC 3119 - 2024-03-31 42,118 $221,000 -130,731
   BNP PARIBAS ARBITRAGE SA 2464 - 2024-03-31 37,385 $196,000 -51,300
   BANK OF NEW YORK MELLON CORP 3815 - 2024-03-31 35,287 $185,000 -6,548
   BRIDGEWAY CAPITAL MANAGEMENT INC 1135 - 2024-03-31 31,900 $167,000 0
   ROYAL BANK OF CANADA 4368 - 2024-03-31 28,156 $147,000 24,600
   PDT PARTNERS, LLC 596 - 2024-03-31 27,058 $142,000 27,058
   DENALI ADVISORS LLC 254 - 2024-03-31 26,600 $139,000 0
   BANK OF MONTREAL /CAN/ 2786 *New 2024-03-31 25,694 $137,000 25,694
   BARCLAYS PLC 3439 - 2024-03-31 22,590 $119,000 -6,993
   FMR LLC 3055 - 2024-03-31 22,103 $116,000 1,386
   State of Wyoming 928 *New 2024-03-31 21,649 $113,000 21,649
   ALLIANCEBERNSTEIN L.P. 3005 - 2024-03-31 21,390 $112,000 0
   Jump Financial LLC 1768 - 2024-03-31 20,523 $108,000 -18,377
   OCCUDO QUANTITATIVE STRATEGIES LP 650 - 2024-03-31 19,373 $102,000 -26,343
   RHUMBLINE ADVISERS 3455 - 2024-03-31 17,166 $90,000 -175
   SAVANT CAPITAL MANAGEMENT INC 1076 *New 2024-03-31 16,654 $87,000 16,654
   PRICE T ROWE ASSOCIATES INC /MD/ 2795 *New 2024-03-31 15,748 $83,000 15,748
   BLAIR WILLIAM & CO/IL 1543 - 2024-03-31 14,150 $74,000 -3,215
   ROYCE & ASSOCIATES LLC 866 - 2024-03-31 13,821 $72,000 13,821
   HSBC HOLDINGS PLC 2478 - 2024-03-31 13,177 $69,000 1,179
   UBS Group AG 5207 - 2024-03-31 12,189 $64,000 3,818
   Stanley-Laman Group Ltd. 185 - 2024-03-31 12,000 $63,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 768 *New 2024-03-31 11,347 $59,000 11,347
   AJOVista LLC 77 *New 2024-03-31 11,232 $59,000 11,232
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4972 - 2024-03-31 11,087 $58,000 -37,509
   JACOBS LEVY EQUITY MANAGEMENT INC 924 - 2024-03-31 10,215 $54,000 -5,353
   SEI INVESTMENTS CO 2484 - 2024-03-31 10,134 $53,000 -51,440
   STRS OHIO 1773 - 2024-03-31 8,700 $45,000 -500
   Headlands Technologies LLC 794 - 2024-03-31 6,641 $35,000 2,861
   NEW YORK STATE COMMON RETIREMENT FUND 3012 - 2024-03-31 6,390 $33,000 0
   WealthCollab LLC 241 - 2024-03-31 5,286 $28,000 2,753
   AMERICAN INTERNATIONAL GROUP INC 2890 - 2024-03-31 5,099 $27,000 -44
   WELLS FARGO & CO/MN 4965 - 2024-03-31 4,007 $21,000 772
   TOWER RESEARCH CAPITAL LLC 3048 - 2024-03-31 3,548 $19,000 -3,293
   Qube Research & Technologies Ltd 3182 - 2024-03-31 3,551 $19,000 -12,296
   CITIGROUP INC 4183 - 2024-03-31 2,718 $14,000 972
   CWM LLC 3208 - 2024-03-31 2,237 $12,000 -2,085
   Russell Investments Group Ltd. 2737 - 2024-03-31 2,312 $12,000 -11,828
   FEDERATED INVESTORS INC /PA/ 1774 - 2024-03-31 1,830 $10,000 642
   GAMMA Investing LLC 2077 *New 2024-03-31 1,679 $9,000 1,679
   QUANTBOT TECHNOLOGIES LLC 1478 - 2024-03-31 1,200 $6,000 -2,000
   SUMMIT INVESTMENT ADVISORS INC 2946 - 2024-03-31 867 $5,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3001 - 2024-03-31 1,040 $5,000 -663
   LEGAL & GENERAL GROUP PLC 3306 - 2024-03-31 819 $4,000 0
   Archer Investment Corp 867 - 2024-03-31 350 $2,000 0
   AMALGAMATED BANK 2885 - 2024-03-31 394 $2,000 -554
   GROUP ONE TRADING, L.P. 1535 - 2024-03-31 285 $1,000 -3,796
   Advisor Group Holdings Inc. 6339 - 2024-03-31 166 $1,000 -1,419
   BARRETT & COMPANY INC. 554 - 2024-03-31 100 $1,000 0
   Nordwand Advisors LLC 159 - 2024-03-31 100 $1,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1806 *New 2024-03-31 170 $1,000 170
   Capital Advisors Ltd. LLC 1275 *New 2024-03-31 175 $1,000 175
   Fortitude Family Office LLC 903 *New 2024-03-31 117 $1,000 117
   VIRGINIA RETIREMENT SYSTEMS ET AL 966 *Closed 2023-09-30 0 $0 -26,700
   Aristides Capital LLC 259 *Closed 2024-03-31 0 $0 -16,451
   Nelson Van Denburg & Campbell Wealth Management Gr 2760 *New 2024-03-31 2 $0 2
   SIMPLEX TRADING LLC 2347 *Closed 2024-03-31 0 $0 -28,949
   Cubist Systematic Strategies LLC 2263 *Closed 2024-03-31 0 $0 -15,228
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 142 *Closed 2023-12-31 0 $0 -273,099
   PROEQUITIES INC. 3973 - 2024-03-31 0 $0 0
   Ergoteles LLC 285 *Closed 2023-09-30 0 $0 -69,275
   Point72 Middle East FZE 340 *Closed 2024-03-31 0 $0 -6,543
   Euclidean Technologies Management LLC 82 *Closed 2023-03-31 0 $0 -72,263
   GSA CAPITAL PARTNERS LLP 1833 *Closed 2024-03-31 0 $0 -83,137
   GRAHAM CAPITAL MANAGEMENT LP 1251 *Closed 2024-03-31 0 $0 -12,373
   XTX Topco Ltd 1827 *Closed 2024-03-31 0 $0 -25,751

  100 Records found
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