UBS Group’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 |
-480
| Closed | -$1.79K | – | 10759 |
|
|
2024
Q3 | $1.79K | Sell |
480
-2
| -0.4% | -$10 | ﹤0.01% | 8552 |
|
|
2024
Q2 | $2.7K | Sell |
482
-11,707
| -96% | -$51K | ﹤0.01% | 8311 |
|
|
2024
Q1 | $63.9K | Buy |
12,189
+3,818
| +46% | +$21K | ﹤0.01% | 6405 |
|
|
2023
Q4 | $43.8K | Sell |
8,371
-9,501
| -53% | -$93.8K | ﹤0.01% | 6618 |
|
|
2023
Q3 | $282K | Sell |
17,872
-19,410
| -52% | -$349K | ﹤0.01% | 5109 |
|
|
2023
Q2 | $725K | Buy |
37,282
+26,563
| +248% | +$630K | ﹤0.01% | 4517 |
|
|
2023
Q1 | $304K | Sell |
10,719
-34,964
| -77% | -$1.04M | ﹤0.01% | 5076 |
|
|
2022
Q4 | $1.34M | Buy |
45,683
+35,780
| +361% | +$1.14M | ﹤0.01% | 3793 |
|
|
2022
Q3 | $261K | Buy |
9,903
+1,388
| +16% | +$50.9K | ﹤0.01% | 4871 |
|
|
2022
Q2 | $378K | Sell |
8,515
-18,549
| -69% | -$852K | ﹤0.01% | 4475 |
|
|
2022
Q1 | $1.34M | Sell |
27,064
-6,648
| -20% | -$319K | ﹤0.01% | 3820 |
|
|
2021
Q4 | $1.72M | Buy |
33,712
+10,508
| +45% | +$544K | ﹤0.01% | 3876 |
|
|
2021
Q3 | $1.29M | Buy |
23,204
+15,103
| +186% | +$743K | ﹤0.01% | 3962 |
|
|
2021
Q2 | $347K | Sell |
8,101
-13,178
| -62% | -$544K | ﹤0.01% | 4982 |
|
|
2021
Q1 | $888K | Buy |
21,279
+21,229
| +42,458% | +$986K | ﹤0.01% | 4380 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 8134 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 7707 |
|
|
2020
Q2 | $2K | Sell |
50
-3,429
| -99% | -$171K | ﹤0.01% | 7672 |
|
|
2020
Q1 | $160K | Sell |
3,479
-2,199
| -39% | -$110K | ﹤0.01% | 4896 |
|
|
2019
Q4 | $342K | Sell |
5,678
-20,760
| -79% | -$1.24M | ﹤0.01% | 5179 |
|
|
2019
Q3 | $1.5M | Sell |
26,438
-15,477
| -37% | -$870K | ﹤0.01% | 3600 |
|
|
2019
Q2 | $2.33M | Buy |
41,915
+38,608
| +1,167% | +$2.01M | ﹤0.01% | 3005 |
|
|
2019
Q1 | $167K | Sell |
3,307
-77,885
| -96% | -$3.47M | ﹤0.01% | 4732 |
|
|
2018
Q4 | $3.27M | Buy |
81,192
+69,367
| +587% | +$3.57M | ﹤0.01% | 2550 |
|
|
2018
Q3 | $820K | Buy |
11,825
+11,346
| +2,369% | +$860K | ﹤0.01% | 4025 |
|
|
2018
Q2 | $36K | Sell |
479
-47,501
| -99% | -$2.99M | ﹤0.01% | 6262 |
|
|
2018
Q1 | $2.53M | Buy |
47,980
+37,597
| +362% | +$2.19M | ﹤0.01% | 2936 |
|
|
2017
Q4 | $554K | Sell |
10,383
-17,186
| -62% | -$956K | ﹤0.01% | 4220 |
|
|
2017
Q3 | $1.64M | Buy |
27,569
+13,914
| +102% | +$842K | ﹤0.01% | 3295 |
|
|
2017
Q2 | $1.08M | Buy |
13,655
+12,318
| +921% | +$1.01M | ﹤0.01% | 3555 |
|
|
2017
Q1 | $111K | Sell |
1,337
-18,347
| -93% | -$1.36M | ﹤0.01% | 5010 |
|
|
2016
Q4 | $1.56M | Buy |
19,684
+15,469
| +367% | +$1.12M | ﹤0.01% | 3136 |
|
|
2016
Q3 | $295K | Sell |
4,215
-13,607
| -76% | -$754K | ﹤0.01% | 4277 |
|
|
2016
Q2 | $692K | Buy |
17,822
+8,726
| +96% | +$363K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $368K | Sell |
9,096
-22,009
| -71% | -$1.4M | ﹤0.01% | 4014 |
|
|
2015
Q4 | $2.76M | Buy |
31,105
+24,177
| +349% | +$1.91M | ﹤0.01% | 2504 |
|
|
2015
Q3 | $513K | Buy |
6,928
+1,255
| +22% | +$104K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $458K | Buy |
+5,673
| New | +$370K | ﹤0.01% | 4200 |
|
Other funds holding EGRX
XT
SLG
AIC
FFA
UBS Group's EGRX Position: Q4 2024 in Review
UBS Group sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q4 2024, closing a stake of 480 shares — an estimated $1.79K sold.
UBS Group first reported a position in EGRX in Q2 2015 and held it in 38 quarters. The position peaked at $3.27M in Q4 2018. 9 funds tracked by Wall St. Rank hold EGRX as of Q4 2024.
- UBS Group reported no remaining Eagle Pharmaceuticals, Inc. position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 480 Eagle Pharmaceuticals, Inc. shares in Q4 2024, an estimated $1.79K.
- UBS Group first reported a position in Eagle Pharmaceuticals, Inc. in Q2 2015 and held it in 38 quarters.
- UBS Group's Eagle Pharmaceuticals, Inc. position peaked at $3.27M in Q4 2018.
- 9 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.