BlackRock’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 |
-268,169
| Closed | -$1M | – | 5521 |
|
|
2024
Q3 | $1M | Sell |
268,169
-84,593
| -24% | -$404K | ﹤0.01% | 4173 |
|
|
2024
Q2 | $1.98M | Sell |
352,762
-545,044
| -61% | -$2.37M | ﹤0.01% | 3968 |
|
|
2024
Q1 | $4.7M | Sell |
897,806
-87,102
| -9% | -$478K | ﹤0.01% | 3694 |
|
|
2023
Q4 | $5.15M | Buy |
984,908
+95,829
| +11% | +$946K | ﹤0.01% | 3683 |
|
|
2023
Q3 | $14M | Sell |
889,079
-121,558
| -12% | -$2.18M | ﹤0.01% | 3137 |
|
|
2023
Q2 | $19.6M | Sell |
1,010,637
-865,462
| -46% | -$20.5M | ﹤0.01% | 3049 |
|
|
2023
Q1 | $53.2M | Buy |
1,876,099
+1,651
| +0.1% | +$49K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $54.8M | Buy |
1,874,448
+11,515
| +0.6% | +$366K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $49.2M | Sell |
1,862,933
-74,431
| -4% | -$2.73M | ﹤0.01% | 2441 |
|
|
2022
Q2 | $86.1M | Sell |
1,937,364
-44,969
| -2% | -$2.07M | ﹤0.01% | 2120 |
|
|
2022
Q1 | $98.1M | Buy |
1,982,333
+13,517
| +0.7% | +$649K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $100M | Sell |
1,968,816
-77,470
| -4% | -$4.01M | ﹤0.01% | 2220 |
|
|
2021
Q3 | $114M | Sell |
2,046,286
-35,897
| -2% | -$1.77M | ﹤0.01% | 2128 |
|
|
2021
Q2 | $89.1M | Buy |
2,082,183
+100,812
| +5% | +$4.16M | ﹤0.01% | 2325 |
|
|
2021
Q1 | $82.7M | Buy |
1,981,371
+40,355
| +2% | +$1.87M | ﹤0.01% | 2295 |
|
|
2020
Q4 | $90.4M | Buy |
1,941,016
+33,415
| +2% | +$1.56M | ﹤0.01% | 2142 |
|
|
2020
Q3 | $81M | Buy |
1,907,601
+178,282
| +10% | +$7.8M | ﹤0.01% | 2017 |
|
|
2020
Q2 | $83M | Buy |
1,729,319
+57,596
| +3% | +$2.87M | ﹤0.01% | 1957 |
|
|
2020
Q1 | $76.9M | Sell |
1,671,723
-136,789
| -8% | -$6.86M | ﹤0.01% | 1803 |
|
|
2019
Q4 | $109M | Buy |
1,808,512
+82,655
| +5% | +$4.93M | ﹤0.01% | 1912 |
|
|
2019
Q3 | $97.6M | Sell |
1,725,857
-17,837
| -1% | -$1M | ﹤0.01% | 1911 |
|
|
2019
Q2 | $97.1M | Buy |
1,743,694
+83,722
| +5% | +$4.37M | ﹤0.01% | 1934 |
|
|
2019
Q1 | $83.8M | Sell |
1,659,972
-71,082
| -4% | -$3.16M | ﹤0.01% | 1981 |
|
|
2018
Q4 | $69.7M | Sell |
1,731,054
-10,658
| -0.6% | -$549K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $121M | Buy |
1,741,712
+309,622
| +22% | +$23.5M | 0.01% | 1849 |
|
|
2018
Q2 | $108M | Buy |
1,432,090
+183,287
| +15% | +$11.5M | 0.01% | 1886 |
|
|
2018
Q1 | $65.8M | Buy |
1,248,803
+16,405
| +1% | +$954K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $65.8M | Sell |
1,232,398
-29,187
| -2% | -$1.62M | ﹤0.01% | 2115 |
|
|
2017
Q3 | $75.2M | Buy |
1,261,585
+62,706
| +5% | +$3.79M | ﹤0.01% | 2030 |
|
|
2017
Q2 | $94.6M | Sell |
1,198,879
-7,974
| -0.7% | -$652K | 0.01% | 1835 |
|
|
2017
Q1 | $100M | Buy |
1,206,853
+1,206,197
| +183,871% | +$89.7M | 0.01% | 1774 |
|
|
2016
Q4 | $52K | Sell |
656
-120
| -15% | -$8.72K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $54K | Buy |
776
+55
| +8% | +$3.05K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $28K | Buy |
721
+218
| +43% | +$9.08K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $21K | Buy |
503
+312
| +163% | +$19.8K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $17K | Hold |
191
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q3 | $14K | Sell |
191
-2,073
| -92% | -$172K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $183K | Buy |
+2,264
| New | +$147K | ﹤0.01% | 1695 |
|
Other funds holding EGRX
XT
SLG
AIC
FFA
BlackRock's EGRX Position: Q4 2024 in Review
BlackRock sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q4 2024, closing a stake of 268,169 shares — an estimated $1M sold.
BlackRock first reported a position in EGRX in Q2 2015 and held it in 38 quarters. The position peaked at $121M in Q3 2018. 9 funds tracked by Wall St. Rank hold EGRX as of Q4 2024.
- BlackRock reported no remaining Eagle Pharmaceuticals, Inc. position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 268,169 Eagle Pharmaceuticals, Inc. shares in Q4 2024, an estimated $1M.
- BlackRock first reported a position in Eagle Pharmaceuticals, Inc. in Q2 2015 and held it in 38 quarters.
- BlackRock's Eagle Pharmaceuticals, Inc. position peaked at $121M in Q3 2018.
- 9 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.