Millennium Management’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,782
| Closed | -$940K | – | 4664 |
|
|
2024
Q2 | $940K | Sell |
167,782
-90,082
| -35% | -$504K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $1.35M | Sell |
257,864
-264,538
| -51% | -$1.39M | ﹤0.01% | 2798 |
|
|
2023
Q4 | $2.73M | Buy |
522,402
+174,870
| +50% | +$915K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $5.48M | Buy |
347,532
+65,787
| +23% | +$1.04M | ﹤0.01% | 1815 |
|
|
2023
Q2 | $5.48M | Sell |
281,745
-15,721
| -5% | -$306K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $8.44M | Buy |
297,466
+207,963
| +232% | +$5.9M | ﹤0.01% | 1555 |
|
|
2022
Q4 | $2.62M | Sell |
89,503
-75,140
| -46% | -$2.2M | ﹤0.01% | 2531 |
|
|
2022
Q3 | $4.35M | Sell |
164,643
-150,096
| -48% | -$3.97M | ﹤0.01% | 2297 |
|
|
2022
Q2 | $14M | Buy |
314,739
+302,291
| +2,428% | +$13.4M | 0.01% | 1199 |
|
|
2022
Q1 | $616K | Sell |
12,448
-403
| -3% | -$19.9K | ﹤0.01% | 3927 |
|
|
2021
Q4 | $654K | Sell |
12,851
-897
| -7% | -$45.6K | ﹤0.01% | 3807 |
|
|
2021
Q3 | $767K | Sell |
13,748
-53,159
| -79% | -$2.97M | ﹤0.01% | 3856 |
|
|
2021
Q2 | $2.86M | Sell |
66,907
-19,598
| -23% | -$839K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $3.61M | Buy |
86,505
+23,909
| +38% | +$998K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $2.92M | Buy |
62,596
+35,886
| +134% | +$1.67M | ﹤0.01% | 2260 |
|
|
2020
Q3 | $1.14K | Sell |
26,710
-85,555
| -76% | -$3.64K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $5.39M | Buy |
112,265
+106,134
| +1,731% | +$5.09M | 0.01% | 1347 |
|
|
2020
Q1 | $282K | Buy |
+6,131
| New | +$282K | ﹤0.01% | 2581 |
|
|
2019
Q4 | – | Sell |
-29,021
| Closed | -$1.64M | – | 3859 |
|
|
2019
Q3 | $1.64M | Buy |
29,021
+18,102
| +166% | +$1.02M | ﹤0.01% | 2104 |
|
|
2019
Q2 | $608K | Sell |
10,919
-182,029
| -94% | -$10.1M | ﹤0.01% | 2630 |
|
|
2019
Q1 | $9.74M | Sell |
192,948
-91,805
| -32% | -$4.64M | 0.01% | 1096 |
|
|
2018
Q4 | $11.5M | Buy |
284,753
+273,294
| +2,385% | +$11M | 0.02% | 940 |
|
|
2018
Q3 | $794K | Buy |
+11,459
| New | +$794K | ﹤0.01% | 2644 |
|
|
2018
Q1 | – | Sell |
-20,841
| Closed | -$1.11M | – | 3837 |
|
|
2017
Q4 | $1.11M | Buy |
+20,841
| New | +$1.11M | ﹤0.01% | 2447 |
|
|
2017
Q3 | – | Sell |
-86,245
| Closed | -$6.8M | – | 3596 |
|
|
2017
Q2 | $6.8M | Buy |
86,245
+82,662
| +2,307% | +$6.52M | 0.01% | 1185 |
|
|
2017
Q1 | $297K | Sell |
3,583
-71,649
| -95% | -$5.94M | ﹤0.01% | 2820 |
|
|
2016
Q4 | $5.97M | Buy |
+75,232
| New | +$5.97M | 0.01% | 1144 |
|
|
2016
Q3 | – | Sell |
-186,512
| Closed | -$7.24M | – | 3350 |
|
|
2016
Q2 | $7.24M | Buy |
186,512
+108,009
| +138% | +$4.19M | 0.02% | 977 |
|
|
2016
Q1 | $3.18M | Buy |
78,503
+72,965
| +1,318% | +$2.95M | 0.01% | 1397 |
|
|
2015
Q4 | $491K | Buy |
+5,538
| New | +$491K | ﹤0.01% | 2444 |
|
|
2015
Q3 | – | Sell |
-11,154
| Closed | -$902K | – | 3530 |
|
|
2015
Q2 | $902K | Sell |
11,154
-23,097
| -67% | -$1.87M | ﹤0.01% | 2150 |
|
|
2015
Q1 | $1.44M | Buy |
+34,251
| New | +$1.44M | ﹤0.01% | 1987 |
|
|
2014
Q2 | – | Sell |
-12,900
| Closed | -$164K | – | 3108 |
|
|
2014
Q1 | $164K | Buy |
+12,900
| New | +$164K | ﹤0.01% | 2473 |
|