Assenagon Asset Management S.A. - EAGLE PHARMACEUTICALS INC ownership

EAGLE PHARMACEUTICALS INC's ticker is EGRX and the CUSIP is 269796108. A total of 109 filers reported holding EAGLE PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of EAGLE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$3,432,624
+35.0%
217,668
+66.5%
0.01%
+22.2%
Q2 2023$2,541,799
-48.7%
130,751
-25.1%
0.01%
-50.0%
Q1 2023$4,955,104
+150924.2%
174,660
+55.6%
0.02%
+50.0%
Q4 2022$3,281
-99.8%
112,252
+44.7%
0.01%
+50.0%
Q3 2022$2,049,000
-44.6%
77,557
-6.9%
0.01%
-42.9%
Q2 2022$3,699,000
-14.8%
83,264
-5.1%
0.01%
+16.7%
Q1 2022$4,342,000
+63.7%
87,729
+68.5%
0.01%
+50.0%
Q4 2021$2,652,000
+10.5%
52,080
+21.0%
0.01%0.0%
Q3 2021$2,401,00043,0430.01%
Other shareholders
EAGLE PHARMACEUTICALS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 113,737$3,2270.98%
Smith, Graham & Co., Investment Advisors, LP 236,883$6,720,3710.82%
Capital Impact Advisors, LLC 13,607$386,0310.47%
TANG CAPITAL MANAGEMENT LLC 80,000$2,269,6000.34%
BRANDES INVESTMENT PARTNERS, LP 545,050$15,463,0690.33%
Watershed Asset Management, L.L.C. 9,496$269,4020.33%
Jackson Creek Investment Advisors LLC 25,164$7140.30%
SummerHaven Investment Management, LLC 18,178$515,7100.30%
Virtus Fund Advisers, LLC 1,117$31,6890.22%
Virtus Investment Advisers, Inc. 7,308$207,3280.14%
View complete list of EAGLE PHARMACEUTICALS INC shareholders