Nantahala Capital Management, LLC

Holdings History for EAGLE PHARMACEUTICALS, INC. - Common Stock (EGRX)

Symbol: EGRX
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 4,945,209 shares
Security Ownership %: 38%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in EAGLE PHARMACEUTICALS, INC. Common Stock (EGRX)

14 Aug 2025 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,945,209 shares of EAGLE PHARMACEUTICALS, INC. Common Stock (EGRX). This represents 38% ownership of the company. In their previous filing dated 19 Feb 2025, Nantahala Capital Management, LLC had reported owning 4,945,209 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	38%	0%	$14,341,106	4,945,209	0		$2.90	13G/A	30 Jun 2025	14 Aug 2025, 16:42
Nantahala Capital Management, LLC	38%		$9,692,610	4,945,209			$1.96	13G/A	16 Feb 2025	19 Feb 2025, 16:32

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0.74%	$0	0	-2,356,536	-100%	$0.38	Q4 2024
31 Dec 2024	call		-0.47%	$0	0	-1,000,000	-100%	$0.38	Q4 2024
30 Sep 2024		0.74%	+0.12%	$8,789,879	2,356,536	+394,466	+20%	$3.73	Q3 2024
30 Sep 2024	call	0.47%	0%	$3,730,000	1,000,000	0		$3.73	Q3 2024
30 Jun 2024		1.1%	+0.39%	$10,987,592	1,962,070	+703,308	+56%	$5.60	Q2 2024
30 Jun 2024	call	0.78%	+0.77%	$5,600,000	1,000,000	+1,000,000	NEW	$5.60	Q2 2024
31 Mar 2024		0.65%	+0.65%	$6,595,913	1,258,762	+1,258,762	NEW	$5.24	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.