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

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.