Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

EGRXEGRX
25 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in EAGLE PHARMACEUTICALS INC

No. Cubist Systematic Strategies exited its EGRX (Eagle Pharmaceuticals) position in Q4 2024. Its Q3 2024 13F listed 6,152 shares worth $22,947. Cubist Systematic Strategies already held EGRX in its Q4 2018 13F, the earliest on record, and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$947,000

Total Shares Change

-23,506

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$0.50
0
2024-Q3
Decreased
6,152
-76.2%
$22,9470.0%$3.95
0
2024-Q2
New
25,812
-
$144,5460.0%$5.60
31
2024-Q1
Exited
0
-100.0%
$00.0%$5.24
0
2023-Q4
Decreased
15,228
-74.0%
$79,6420.0%$5.23
0
2023-Q3
Decreased
58,531
-21.4%
$923,0350.0%$15.77
0
2023-Q2
Increased
74,508
+95.7%
$1.4M0.0%$19.47
41
2023-Q1
Increased
38,068
+515.3%
$1.1M0.0%$27.88
41
2022-Q4
New
6,187
-
$180,8460.0%$29.23
31
2022-Q3
Exited
0
-100.0%
$00.0%$28.60
0
2022-Q2
Decreased
9,658
-23.8%
$429,0000.0%$43.12
0
2022-Q1
Increased
12,679
+52.3%
$627,0000.0%$49.50
34
2021-Q4
Decreased
8,323
-34.4%
$424,0000.0%$51.10
0
2021-Q3
Increased
12,680
+52.1%
$707,0000.0%$55.09
34
2021-Q2
Decreased
8,334
-47.9%
$357,0000.0%$42.14
0
2021-Q1
Increased
16,001
+86.1%
$668,0000.0%$41.06
38
2020-Q4
Increased
8,600
+46.6%
$401,0000.0%$46.50
33
2020-Q3
New
5,866
-
$249,0000.0%$41.88
32
2020-Q2
Exited
0
-100.0%
$00.0%$48.02
0
2020-Q1
New
5,463
-
$251,0000.0%$45.31
32
2019-Q4
Exited
0
-100.0%
$00.0%$59.89
0
2019-Q3
Decreased
5,862
-32.4%
$332,0000.0%$56.43
0
2019-Q2
Increased
8,677
+2.5%
$483,0000.0%$55.68
25
2019-Q1
Decreased
8,463
-64.0%
$427,0000.0%$50.49
0
2018-Q4
First report
23,506
-
$947,0000.0%$39.23
0

Other major holders of EGRX: Janus Henderson Group Ltd.

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