AQR Capital Management’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-374,992
Closed -$1.4M 2997
2024
Q3
$1.4M Sell
374,992
-321,805
-46% -$1.54M ﹤0.01% 1677
2024
Q2
$3.9M Sell
696,797
-182,276
-21% -$794K 0.01% 1129
2024
Q1
$4.61M Buy
879,073
+385,408
+78% +$2.12M 0.01% 1014
2023
Q4
$2.58M Buy
493,665
+210,707
+74% +$2.08M ﹤0.01% 1234
2023
Q3
$4.46M Sell
282,958
-85,015
-23% -$1.53M 0.01% 972
2023
Q2
$7.15M Buy
367,973
+102,553
+39% +$2.43M 0.02% 763
2023
Q1
$7.53M Buy
265,420
+130,105
+96% +$3.86M 0.02% 742
2022
Q4
$3.96M Buy
135,315
+39,400
+41% +$1.25M 0.01% 992
2022
Q3
$2.53M Buy
95,915
+44,599
+87% +$1.64M 0.01% 1105
2022
Q2
$2.28M Buy
51,316
+9,353
+22% +$430K 0.01% 1050
2022
Q1
$2.08M Sell
41,963
-5,262
-11% -$253K ﹤0.01% 1153
2021
Q4
$2.4M Sell
47,225
-209
-0.4% -$10.8K ﹤0.01% 1070
2021
Q3
$2.65M Sell
47,434
-8,273
-15% -$407K ﹤0.01% 1004
2021
Q2
$2.38M Sell
55,707
-5,702
-9% -$235K ﹤0.01% 1130
2021
Q1
$2.56M Buy
61,409
+16,724
+37% +$777K ﹤0.01% 1082
2020
Q4
$2.08M Sell
44,685
-20,814
-32% -$973K ﹤0.01% 1156
2020
Q3
$2.78M Sell
65,499
-26,700
-29% -$1.17M ﹤0.01% 972
2020
Q2
$4.42M Sell
92,199
-52,418
-36% -$2.62M 0.01% 834
2020
Q1
$6.65M Buy
144,617
+17,121
+13% +$859K 0.01% 718
2019
Q4
$7.66M Buy
127,496
+14,195
+13% +$847K 0.01% 829
2019
Q3
$6.41M Sell
113,301
-1,105
-1% -$62.1K 0.01% 894
2019
Q2
$6.37M Buy
114,406
+6,452
+6% +$337K 0.01% 897
2019
Q1
$5.45M Buy
107,954
+10,519
+11% +$468K 0.01% 952
2018
Q4
$3.93M Buy
97,435
+29,091
+43% +$1.5M ﹤0.01% 1020
2018
Q3
$4.74M Buy
68,344
+20,549
+43% +$1.56M ﹤0.01% 1026
2018
Q2
$3.62M Sell
47,795
-16,595
-26% -$1.04M ﹤0.01% 1163
2018
Q1
$3.39M Sell
64,390
-94,479
-59% -$5.49M ﹤0.01% 1145
2017
Q4
$8.49M Sell
158,869
-41,765
-21% -$2.32M 0.01% 836
2017
Q3
$12M Buy
200,634
+90,997
+83% +$5.5M 0.01% 723
2017
Q2
$8.65M Buy
109,637
+75,090
+217% +$6.14M 0.01% 821
2017
Q1
$2.87M Buy
34,547
+14,743
+74% +$1.1M ﹤0.01% 1228
2016
Q4
$1.57M Sell
19,804
-71
-0.4% -$5.16K ﹤0.01% 1518
2016
Q3
$1.39M Sell
19,875
-11,024
-36% -$611K ﹤0.01% 1585
2016
Q2
$1.2M Sell
30,899
-4,577
-13% -$191K ﹤0.01% 1541
2016
Q1
$1.44M Buy
35,476
+7,879
+29% +$500K ﹤0.01% 1426
2015
Q4
$2.45M Sell
27,597
-16,937
-38% -$1.34M ﹤0.01% 1154
2015
Q3
$3.3M Buy
44,534
+17,162
+63% +$1.43M 0.01% 932
2015
Q2
$2.21M Buy
27,372
+18,872
+222% +$1.23M ﹤0.01% 1143
2015
Q1
$356K Buy
+8,500
New +$241K ﹤0.01% 1818

Other funds holding EGRX

AQR Capital Management's EGRX Position: Q4 2024 in Review

AQR Capital Management sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q4 2024, closing a stake of 374,992 shares — an estimated $1.4M sold.

AQR Capital Management first reported a position in EGRX in Q1 2015 and held it in 39 quarters. The position peaked at $12M in Q3 2017. 9 funds tracked by Wall St. Rank hold EGRX as of Q4 2024.

  • AQR Capital Management reported no remaining Eagle Pharmaceuticals, Inc. position as of Q4 2024 after selling out during the quarter.
  • AQR Capital Management sold 374,992 Eagle Pharmaceuticals, Inc. shares in Q4 2024, an estimated $1.4M.
  • AQR Capital Management first reported a position in Eagle Pharmaceuticals, Inc. in Q1 2015 and held it in 39 quarters.
  • AQR Capital Management's Eagle Pharmaceuticals, Inc. position peaked at $12M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q4 2024.

Based on AQR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.