Eagle Pharmaceuticals, Inc.
EGRX2024/11/26 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000827871
Eagle Pharmaceuticals, Inc. 已在 2024/11/26 下市;內部人最後一份 Form 4 在 2024/3/1 申報;2024 年第 3 季末有 65 家機構在 13F 申報持有,市值合計 $3,192 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Eagle Pharmaceuticals, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 151
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,183 萬
- 較 2021 年第 2 季 −21.4 萬 (−1.8%)
- 總市值
- $6.60 億
- 較 2021 年第 2 季 +$1.44 億 (+27.9%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 62 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EGRX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $8,275 |
| 2026 年第 1 季 | 2 | $4,212 |
| 2025 年第 4 季 | 2 | $8,645 |
| 2025 年第 3 季 | 2 | $3.33 萬 |
| 2025 年第 2 季 | 2 | $3.58 萬 |
| 2025 年第 1 季 | 2 | $1.21 萬 |
| 2024 年第 4 季 | 9 | $3.88 萬 |
| 2024 年第 3 季 | 65 | $3,192 萬 |
| 2024 年第 2 季 | 75 | $5,553 萬 |
| 2024 年第 1 季 | 91 | $5,479 萬 |
| 2023 年第 4 季 | 104 | $5,241 萬 |
| 2023 年第 3 季 | 108 | $1.63 億 |
| 2023 年第 2 季 | 126 | $2.09 億 |
| 2023 年第 1 季 | 153 | $3.34 億 |
| 2022 年第 4 季 | 152 | $3.38 億 |
| 2022 年第 3 季 | 154 | $3.04 億 |
| 2022 年第 2 季 | 164 | $5.16 億 |
| 2022 年第 1 季 | 160 | $5.55 億 |
| 2021 年第 4 季 | 162 | $5.73 億 |
| 2021 年第 3 季 | 151 | $6.60 億 |
| 2021 年第 2 季 | 146 | $5.16 億 |
| 2021 年第 1 季 | 155 | $5.08 億 |
2021 年第 3 季持有機構
每家機構持有 Eagle Pharmaceuticals, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,046,286 | $1.14 億 | 0.00% | −35,897−1.7% | 減碼 |
| Janus Henderson Group PLC | 1,527,102 | $8,518 萬 | 0.04% | −3,375−0.2% | 減碼 |
| Vanguard Group Inc | 763,066 | $4,256 萬 | 0.00% | +9,786+1.3% | 加碼 |
| State Street Corp | 708,945 | $3,955 萬 | 0.00% | −28,841−3.9% | 減碼 |
| Brandes Investment Partners, LP | 673,076 | $3,754 萬 | 0.81% | −43,797−6.1% | 減碼 |
| JPMorgan Chase & Co | 331,298 | $1,848 萬 | 0.00% | −14,177−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 280,620 | $1,565 萬 | 0.01% | −20,557−6.8% | 減碼 |
| Wells Fargo & Company | 263,821 | $1,472 萬 | 0.00% | +90,056+51.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 255,532 | $1,425 萬 | 1.43% | −22,040−7.9% | 減碼 |
| Bank of Montreal | 239,933 | $1,324 萬 | 0.01% | +94,749+65.3% | 加碼 |
| Geode Capital Management, LLC | 212,649 | $1,186 萬 | 0.00% | +11,191+5.6% | 加碼 |
| Renaissance Technologies LLC | 202,279 | $1,128 萬 | 0.01% | +5,400+2.7% | 加碼 |
| Prudential Financial Inc | 188,002 | $1,049 萬 | 0.01% | +10,751+6.1% | 加碼 |
| Chartwell Investment Partners, LLC | 176,462 | $984.3 萬 | 0.31% | −18,878−9.7% | 減碼 |
| Scout Investments, Inc. | 173,286 | $966.6 萬 | 0.14% | −3,627−2.1% | 減碼 |
| Balyasny Asset Management LLC | 165,294 | $922.0 萬 | 0.04% | +165,294 | 新進 |
| Jacobs Levy Equity Management, Inc | 163,099 | $909.8 萬 | 0.06% | −8,741−5.1% | 減碼 |
| Ameriprise Financial Inc | 158,456 | $883.9 萬 | 0.00% | +7,652+5.1% | 加碼 |
| Northern Trust Corp | 148,922 | $830.7 萬 | 0.00% | −4,242−2.8% | 減碼 |
| Morgan Stanley | 148,697 | $829.4 萬 | 0.00% | −19,229−11.5% | 減碼 |
| Man Group plc | 133,773 | $746.2 萬 | 0.03% | −4,100−3.0% | 減碼 |
| Acadian Asset Management LLC | 129,430 | $721.3 萬 | 0.03% | −132,273−50.5% | 減碼 |
| Federated Hermes, Inc. | 128,702 | $717.9 萬 | 0.01% | +6,112+5.0% | 加碼 |
| Bank of New York Mellon Corp | 125,572 | $700.5 萬 | 0.00% | +10,477+9.1% | 加碼 |
| Tri Locum Partners LP | 122,503 | $683.3 萬 | 3.18% | +27,581+29.1% | 加碼 |
| South Dakota Investment Council | 109,604 | $611.4 萬 | 0.11% | +54,010+97.2% | 加碼 |
| Krensavage Asset Management, LLC | 107,773 | $601.2 萬 | 1.89% | +36,969+52.2% | 加碼 |
| Goldman Sachs Group Inc | 107,076 | $597.2 萬 | 0.00% | −90,686−45.9% | 減碼 |
| Principal Financial Group Inc | 98,616 | $550.1 萬 | 0.00% | −2,370−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 96,191 | $536.6 萬 | 0.12% | −4,513−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,103 | $513.8 萬 | 0.01% | −32,865−26.3% | 減碼 |
| Charles Schwab Investment Management Inc | 81,143 | $452.7 萬 | 0.00% | +487+0.6% | 加碼 |
| Invesco Ltd. | 69,688 | $388.7 萬 | 0.00% | −247,632−78.0% | 減碼 |
| Parametric Portfolio Associates LLC | 66,690 | $372.0 萬 | 0.00% | +17,545+35.7% | 加碼 |
| Bank of America Corp | 63,819 | $356.0 萬 | 0.00% | +3,376+5.6% | 加碼 |
| Foundry Partners, LLC | 63,685 | $355.2 萬 | 0.13% | −2,900−4.4% | 減碼 |
| SG Americas Securities, LLC | 52,888 | $295.0 萬 | 0.02% | +5,723+12.1% | 加碼 |
| Blair William & Co | 51,827 | $289.1 萬 | 0.01% | −2,160−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 47,648 | $265.8 萬 | 0.00% | −936−1.9% | 減碼 |
| AQR Capital Management LLC | 47,434 | $264.6 萬 | 0.00% | −8,273−14.9% | 減碼 |
| Citadel Advisors LLC | 46,094 | $257.1 萬 | 0.00% | −3,422−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 43,043 | $240.1 萬 | 0.01% | +43,043 | 新進 |
| Globeflex Capital L P | 41,205 | $229.8 萬 | 0.50% | −1,152−2.7% | 減碼 |
| Alliancebernstein L.P. | 40,722 | $227.1 萬 | 0.00% | −1,557−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 38,939 | $217.2 萬 | 0.01% | −3,770−8.8% | 減碼 |
| Summit Global Investments | 37,219 | $207.6 萬 | 0.16% | −1,100−2.9% | 減碼 |
| Rhumbline Advisers | 33,111 | $184.7 萬 | 0.00% | −4,270−11.4% | 減碼 |
| Hein Park Capital Management LP | 31,977 | $178.4 萬 | 0.54% | 00.0% | 不變 |
| J. Goldman & Co LP | 28,528 | $159.1 萬 | 0.14% | +28,528 | 新進 |
| Legal & General Group Plc | 27,159 | $151.5 萬 | 0.00% | +2,020+8.0% | 加碼 |
| ClariVest Asset Management LLC | 25,579 | $142.8 萬 | 0.05% | +14,766+136.6% | 加碼 |
| Swiss National Bank | 24,400 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 24,057 | $134.2 萬 | 0.01% | +7,186+42.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 24,000 | $133.9 萬 | 0.17% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 23,291 | $129.9 萬 | 0.01% | −2,632−10.2% | 減碼 |
| UBS Group AG | 23,204 | $129.5 萬 | 0.00% | +15,103+186.4% | 加碼 |
| DuPont Capital Management Corp | 21,617 | $120.6 萬 | 0.04% | −3,056−12.4% | 減碼 |
| Citigroup Inc | 21,257 | $118.6 萬 | 0.00% | −21,105−49.8% | 減碼 |
| Winton Group Ltd | 20,492 | $114.3 萬 | 0.06% | −3,968−16.2% | 減碼 |
| Capital Impact Advisors, LLC | 19,276 | $107.5 萬 | 0.43% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,118 | $106.6 萬 | 0.01% | −2,136−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 19,068 | $106.2 萬 | 0.00% | −23,845−55.6% | 減碼 |
| Victory Capital Management Inc | 18,883 | $105.3 萬 | 0.00% | +9,408+99.3% | 加碼 |
| New York State Teachers Retirement System | 18,417 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 17,742 | $99.0 萬 | 0.58% | +17,742 | 新進 |
| Ensign Peak Advisors, Inc | 16,917 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 16,680 | $93.0 萬 | 0.01% | +882+5.6% | 加碼 |
| First Trust Advisors LP | 16,568 | $92.4 萬 | 0.00% | +16,568 | 新進 |
| Ziegler Capital Management, LLC | 15,866 | $88.5 萬 | 0.03% | −530−3.2% | 減碼 |
| California State Teachers Retirement System | 15,504 | $86.5 萬 | 0.00% | −627−3.9% | 減碼 |
| State of Wisconsin Investment Board | 14,000 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,855 | $77.3 萬 | 0.01% | +8,150+142.9% | 加碼 |
| Millennium Management LLC | 13,748 | $76.7 萬 | 0.00% | −53,159−79.5% | 減碼 |
| Shell Asset Management Co | 13,751 | $76.7 萬 | 0.02% | −590−4.1% | 減碼 |
| Price T Rowe Associates Inc | 13,475 | $75.2 萬 | 0.00% | −10−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,680 | $70.7 萬 | 0.01% | +4,346+52.1% | 加碼 |
| Truist Financial Corp | 12,339 | $68.8 萬 | 0.00% | −29−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,793 | $65.8 萬 | 0.00% | +7,442+171.0% | 加碼 |
| Barclays PLC | 11,777 | $65.7 萬 | 0.00% | +5,407+84.9% | 加碼 |
| UBS Asset Management Americas Inc | 11,772 | $65.7 萬 | 0.00% | +5,243+80.3% | 加碼 |
| IndexIQ Advisors LLC | 10,771 | $60.1 萬 | 0.02% | +1,079+11.1% | 加碼 |
| Susquehanna International Group, LLP | 9,769 | $54.5 萬 | 0.00% | +414+4.4% | 加碼 |
| Great West Life Assurance Co | 9,641 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 9,557 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,950 | $52.0 萬 | 0.00% | −419−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 9,316 | $52.0 萬 | 0.00% | −222−2.3% | 減碼 |
| Envestnet Asset Management Inc | 8,861 | $49.4 萬 | 0.00% | +462+5.5% | 加碼 |
| HRT Financial LP | 8,791 | $49.0 萬 | 0.00% | +8,791 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,739 | $48.7 萬 | 0.01% | −214−2.4% | 減碼 |
| Credit Suisse AG | 8,589 | $48.0 萬 | 0.00% | −1,417−14.2% | 減碼 |
| Texas Permanent School Fund | 8,526 | $47.6 萬 | 0.01% | −169−1.9% | 減碼 |
| Franklin Resources Inc | 8,496 | $47.3 萬 | 0.00% | +8,496 | 新進 |
| New York State Common Retirement Fund | 8,430 | $47.0 萬 | 0.00% | −2,154−20.4% | 減碼 |
| State of Alaska, Department of Revenue | 8,409 | $46.9 萬 | 0.00% | +335+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,089 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,818 | $43.7 萬 | 0.00% | −500−6.0% | 減碼 |
| Kestra Advisory Services, LLC | 7,794 | $43.5 萬 | 0.00% | +30.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,791 | $43.5 萬 | 0.01% | +1,509+24.0% | 加碼 |
| American Century Companies Inc | 7,402 | $41.3 萬 | 0.00% | +7,402 | 新進 |
| American International Group, Inc. | 7,284 | $40.6 萬 | 0.00% | −264−3.5% | 減碼 |