Cubist Systematic Strategies’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 |
-6,152
| Closed | -$22.9K | – | 3705 |
|
|
2024
Q3 | $22.9K | Sell |
6,152
-19,660
| -76% | -$93.8K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $145K | Buy |
+25,812
| New | +$112K | ﹤0.01% | 2572 |
|
|
2024
Q1 | – | Sell |
-15,228
| Closed | -$79.6K | – | 4398 |
|
|
2023
Q4 | $79.6K | Sell |
15,228
-43,303
| -74% | -$428K | ﹤0.01% | 3215 |
|
|
2023
Q3 | $923K | Sell |
58,531
-15,977
| -21% | -$287K | 0.01% | 1931 |
|
|
2023
Q2 | $1.45M | Buy |
74,508
+36,440
| +96% | +$864K | 0.01% | 1731 |
|
|
2023
Q1 | $1.08M | Buy |
38,068
+31,881
| +515% | +$946K | 0.01% | 2123 |
|
|
2022
Q4 | $181K | Buy |
+6,187
| New | +$197K | ﹤0.01% | 3628 |
|
|
2022
Q3 | – | Sell |
-9,658
| Closed | -$429K | – | 4825 |
|
|
2022
Q2 | $429K | Sell |
9,658
-3,021
| -24% | -$139K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $627K | Buy |
12,679
+4,356
| +52% | +$209K | 0.01% | 2388 |
|
|
2021
Q4 | $424K | Sell |
8,323
-4,357
| -34% | -$226K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $707K | Buy |
12,680
+4,346
| +52% | +$214K | 0.01% | 1788 |
|
|
2021
Q2 | $357K | Sell |
8,334
-7,667
| -48% | -$316K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $668K | Buy |
16,001
+7,401
| +86% | +$344K | 0.01% | 1793 |
|
|
2020
Q4 | $401K | Buy |
8,600
+2,734
| +47% | +$128K | 0.01% | 1896 |
|
|
2020
Q3 | $249K | Buy |
+5,866
| New | +$257K | ﹤0.01% | 2047 |
|
|
2020
Q2 | – | Sell |
-5,463
| Closed | -$251K | – | 2558 |
|
|
2020
Q1 | $251K | Buy |
+5,463
| New | +$274K | 0.01% | 1607 |
|
|
2019
Q4 | – | Sell |
-5,862
| Closed | -$332K | – | 2581 |
|
|
2019
Q3 | $332K | Sell |
5,862
-2,815
| -32% | -$158K | 0.01% | 1507 |
|
|
2019
Q2 | $483K | Buy |
8,677
+214
| +3% | +$11.2K | 0.01% | 1494 |
|
|
2019
Q1 | $427K | Sell |
8,463
-15,043
| -64% | -$669K | 0.01% | 1288 |
|
|
2018
Q4 | $947K | Buy |
+23,506
| New | +$1.21M | 0.04% | 585 |
|
|
2017
Q4 | – | Sell |
-6,554
| Closed | -$391K | – | 2136 |
|
|
2017
Q3 | $391K | Buy |
6,554
+2,852
| +77% | +$173K | 0.02% | 980 |
|
|
2017
Q2 | $292K | Buy |
+3,702
| New | +$303K | 0.02% | 1054 |
|
|
2016
Q2 | – | Sell |
-1,378
| Closed | -$56K | – | 1921 |
|
|
2016
Q1 | $56K | Buy |
+1,378
| New | +$87.4K | ﹤0.01% | 1466 |
|
|
2015
Q4 | – | Sell |
-3,962
| Closed | -$293K | – | 1981 |
|
|
2015
Q3 | $293K | Buy |
3,962
+344
| +10% | +$28.6K | 0.01% | 1243 |
|
|
2015
Q2 | $293K | Sell |
3,618
-22,354
| -86% | -$1.46M | 0.01% | 1234 |
|
|
2015
Q1 | $1.09M | Buy |
+25,972
| New | +$737K | 0.05% | 526 |
|
Other funds holding EGRX
XT
SLG
AIC
FFA
Cubist Systematic Strategies's EGRX Position: Q4 2024 in Review
Cubist Systematic Strategies sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q4 2024, closing a stake of 6,152 shares — an estimated $22.9K sold.
Cubist Systematic Strategies first reported a position in EGRX in Q1 2015 and held it in 26 quarters. The position peaked at $1.45M in Q2 2023. 9 funds tracked by Wall St. Rank hold EGRX as of Q4 2024.
- Cubist Systematic Strategies reported no remaining Eagle Pharmaceuticals, Inc. position as of Q4 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 6,152 Eagle Pharmaceuticals, Inc. shares in Q4 2024, an estimated $22.9K.
- Cubist Systematic Strategies first reported a position in Eagle Pharmaceuticals, Inc. in Q1 2015 and held it in 26 quarters.
- Cubist Systematic Strategies's Eagle Pharmaceuticals, Inc. position peaked at $1.45M in Q2 2023.
- 9 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q4 2024.
Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.