D.E. Shaw & Co’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 |
-54,625
| Closed | -$204K | – | 5063 |
|
|
2024
Q3 | $204K | Sell |
54,625
-116,383
| -68% | -$555K | ﹤0.01% | 4149 |
|
|
2024
Q2 | $958K | Sell |
171,008
-48,803
| -22% | -$213K | ﹤0.01% | 3232 |
|
|
2024
Q1 | $1.15M | Buy |
219,811
+56,321
| +34% | +$309K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $855K | Buy |
163,490
+53,490
| +49% | +$528K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $1.73M | Sell |
110,000
-17,579
| -14% | -$316K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $2.48M | Buy |
127,579
+39,635
| +45% | +$940K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $2.49M | Buy |
87,944
+33,027
| +60% | +$980K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $1.61M | Buy |
54,917
+1,023
| +2% | +$32.5K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $1.42M | Sell |
53,894
-43,970
| -45% | -$1.61M | ﹤0.01% | 3306 |
|
|
2022
Q2 | $4.35M | Sell |
97,864
-17,813
| -15% | -$818K | 0.01% | 2300 |
|
|
2022
Q1 | $5.72M | Buy |
115,677
+24,978
| +28% | +$1.2M | 0.01% | 2158 |
|
|
2021
Q4 | $4.62M | Sell |
90,699
-1,404
| -2% | -$72.7K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $5.14M | Sell |
92,103
-32,865
| -26% | -$1.62M | ﹤0.01% | 2079 |
|
|
2021
Q2 | $5.35M | Buy |
124,968
+16,807
| +16% | +$694K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $4.51M | Buy |
108,161
+49,174
| +83% | +$2.28M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $2.75M | Buy |
58,987
+28,861
| +96% | +$1.35M | ﹤0.01% | 2340 |
|
|
2020
Q3 | $1.28M | Sell |
30,126
-40,113
| -57% | -$1.75M | ﹤0.01% | 2697 |
|
|
2020
Q2 | $3.37M | Sell |
70,239
-5,205
| -7% | -$260K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $3.47M | Buy |
75,444
+4,052
| +6% | +$203K | 0.01% | 1739 |
|
|
2019
Q4 | $4.29M | Sell |
71,392
-16,384
| -19% | -$977K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $4.96M | Sell |
87,776
-29,984
| -25% | -$1.69M | 0.01% | 1650 |
|
|
2019
Q2 | $6.56M | Sell |
117,760
-84,147
| -42% | -$4.39M | 0.01% | 1409 |
|
|
2019
Q1 | $10.2M | Sell |
201,907
-83,411
| -29% | -$3.71M | 0.01% | 1091 |
|
|
2018
Q4 | $11.5M | Buy |
285,318
+156,499
| +121% | +$8.07M | 0.02% | 1002 |
|
|
2018
Q3 | $8.93M | Buy |
128,819
+48,344
| +60% | +$3.67M | 0.01% | 1187 |
|
|
2018
Q2 | $6.09M | Buy |
80,475
+2,513
| +3% | +$158K | 0.01% | 1395 |
|
|
2018
Q1 | $4.11M | Buy |
77,962
+36,534
| +88% | +$2.12M | 0.01% | 1540 |
|
|
2017
Q4 | $2.21M | Buy |
+41,428
| New | +$2.31M | ﹤0.01% | 2073 |
|
|
2017
Q2 | – | Sell |
-7,843
| Closed | -$650K | – | 3582 |
|
|
2017
Q1 | $650K | Buy |
+7,843
| New | +$583K | ﹤0.01% | 2589 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$213K | – | 3595 |
|
|
2016
Q2 | $213K | Buy |
+5,500
| New | +$229K | ﹤0.01% | 3169 |
|
|
2015
Q3 | – | Sell |
-7,465
| Closed | -$621K | – | 3944 |
|
|
2015
Q2 | $604K | Sell |
7,465
-22,755
| -75% | -$1.48M | ﹤0.01% | 3057 |
|
|
2015
Q1 | $1.27M | Buy |
30,220
+2,842
| +10% | +$80.6K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $424K | Sell |
27,378
-7,996
| -23% | -$102K | ﹤0.01% | 3435 |
|
|
2014
Q3 | $447K | Buy |
+35,374
| New | +$439K | ﹤0.01% | 3435 |
|
Other funds holding EGRX
XT
SLG
AIC
FFA
D.E. Shaw & Co's EGRX Position: Q4 2024 in Review
D.E. Shaw & Co sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q4 2024, closing a stake of 54,625 shares — an estimated $204K sold.
D.E. Shaw & Co first reported a position in EGRX in Q3 2014 and held it in 34 quarters. The position peaked at $11.5M in Q4 2018. 9 funds tracked by Wall St. Rank hold EGRX as of Q4 2024.
- D.E. Shaw & Co reported no remaining Eagle Pharmaceuticals, Inc. position as of Q4 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 54,625 Eagle Pharmaceuticals, Inc. shares in Q4 2024, an estimated $204K.
- D.E. Shaw & Co first reported a position in Eagle Pharmaceuticals, Inc. in Q3 2014 and held it in 34 quarters.
- D.E. Shaw & Co's Eagle Pharmaceuticals, Inc. position peaked at $11.5M in Q4 2018.
- 9 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q4 2024.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.