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 4 季 13F 持有人
Eagle Pharmaceuticals, Inc. 在 2021/12/31 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
- 162
- 較 2021 年第 3 季 +12 家
- 持有股數
- 1,126 萬
- 較 2021 年第 3 季 −56.5 萬 (−4.8%)
- 總市值
- $5.73 億
- 較 2021 年第 3 季 −$8,633 萬 (−13.1%)
- 新進機構
- 22
- 另有 48 家加碼
- 清倉機構
- 10
- 另有 67 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,968,816 | $1.00 億 | 0.00% | −77,470−3.8% | 減碼 |
| Janus Henderson Group PLC | 1,528,152 | $7,781 萬 | 0.03% | +1,050+0.1% | 加碼 |
| Vanguard Group Inc | 760,468 | $3,872 萬 | 0.00% | −2,598−0.3% | 減碼 |
| State Street Corp | 708,224 | $3,606 萬 | 0.00% | −721−0.1% | 減碼 |
| Brandes Investment Partners, LP | 614,365 | $3,128 萬 | 0.68% | −58,711−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 289,729 | $1,475 萬 | 0.00% | +9,109+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 275,305 | $1,402 萬 | 0.02% | +275,305 | 新進 |
| Ameriprise Financial Inc | 267,056 | $1,360 萬 | 0.00% | +108,600+68.5% | 加碼 |
| JPMorgan Chase & Co | 243,746 | $1,241 萬 | 0.00% | −87,552−26.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 236,251 | $1,203 萬 | 1.20% | −19,281−7.5% | 減碼 |
| Renaissance Technologies LLC | 207,779 | $1,058 萬 | 0.01% | +5,500+2.7% | 加碼 |
| Geode Capital Management, LLC | 204,402 | $1,041 萬 | 0.00% | −8,247−3.9% | 減碼 |
| Chartwell Investment Partners, LLC | 173,202 | $881.9 萬 | 0.26% | −3,260−1.8% | 減碼 |
| Scout Investments, Inc. | 169,466 | $862.9 萬 | 0.13% | −3,820−2.2% | 減碼 |
| Man Group plc | 146,473 | $745.8 萬 | 0.02% | +12,700+9.5% | 加碼 |
| Northern Trust Corp | 144,031 | $733.4 萬 | 0.00% | −4,891−3.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 142,692 | $726.6 萬 | 0.05% | −20,407−12.5% | 減碼 |
| Prudential Financial Inc | 135,736 | $691.3 萬 | 0.01% | −52,266−27.8% | 減碼 |
| Morgan Stanley | 132,386 | $674.1 萬 | 0.00% | −16,311−11.0% | 減碼 |
| Federated Hermes, Inc. | 128,887 | $656.3 萬 | 0.01% | +185+0.1% | 加碼 |
| Bank of New York Mellon Corp | 124,649 | $634.7 萬 | 0.00% | −923−0.7% | 減碼 |
| Balyasny Asset Management LLC | 121,723 | $619.8 萬 | 0.03% | −43,571−26.4% | 減碼 |
| South Dakota Investment Council | 112,534 | $573.0 萬 | 0.10% | +2,930+2.7% | 加碼 |
| Goldman Sachs Group Inc | 107,868 | $549.3 萬 | 0.00% | +792+0.7% | 加碼 |
| Krensavage Asset Management, LLC | 106,487 | $542.2 萬 | 1.88% | −1,286−1.2% | 減碼 |
| Acadian Asset Management LLC | 105,879 | $538.8 萬 | 0.02% | −23,551−18.2% | 減碼 |
| Charles Schwab Investment Management Inc | 97,142 | $494.7 萬 | 0.00% | +15,999+19.7% | 加碼 |
| Bank of America Corp | 92,692 | $472.1 萬 | 0.00% | +28,873+45.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,699 | $461.9 萬 | 0.01% | −1,404−1.5% | 減碼 |
| Principal Financial Group Inc | 87,897 | $447.6 萬 | 0.00% | −10,719−10.9% | 減碼 |
| J. Goldman & Co LP | 75,646 | $385.2 萬 | 0.35% | +47,118+165.2% | 加碼 |
| Invesco Ltd. | 68,655 | $349.6 萬 | 0.00% | −1,033−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 67,017 | $341.3 萬 | 0.00% | +327+0.5% | 加碼 |
| Foundry Partners, LLC | 61,665 | $314.0 萬 | 0.11% | −2,020−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 52,080 | $265.2 萬 | 0.01% | +9,037+21.0% | 加碼 |
| Blair William & Co | 50,502 | $257.2 萬 | 0.01% | −1,325−2.6% | 減碼 |
| AQR Capital Management LLC | 47,225 | $240.5 萬 | 0.00% | −209−0.4% | 減碼 |
| Two Seas Capital LP | 45,099 | $229.6 萬 | 1.76% | +45,099 | 新進 |
| Wells Fargo & Company | 44,055 | $224.3 萬 | 0.00% | −219,766−83.3% | 減碼 |
| Globeflex Capital L P | 41,205 | $209.8 萬 | 0.43% | 00.0% | 不變 |
| Alliancebernstein L.P. | 40,733 | $207.4 萬 | 0.00% | +110.0% | 加碼 |
| Los Angeles Capital Management LLC | 38,918 | $198.2 萬 | 0.01% | −21−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 41,622 | $190.9 萬 | 0.00% | −6,026−12.6% | 減碼 |
| Citigroup Inc | 35,796 | $182.3 萬 | 0.00% | +14,539+68.4% | 加碼 |
| Summit Global Investments | 35,719 | $181.9 萬 | 0.12% | −1,500−4.0% | 減碼 |
| UBS Group AG | 33,712 | $171.7 萬 | 0.00% | +10,508+45.3% | 加碼 |
| Rafferty Asset Management, LLC | 32,295 | $164.4 萬 | 0.01% | +13,177+68.9% | 加碼 |
| Rhumbline Advisers | 32,142 | $163.7 萬 | 0.00% | −969−2.9% | 減碼 |
| Legal & General Group Plc | 27,706 | $141.1 萬 | 0.00% | +547+2.0% | 加碼 |
| Pacer Advisors, Inc. | 25,979 | $132.3 萬 | 0.01% | +25,979 | 新進 |
| Victory Capital Management Inc | 24,705 | $125.8 萬 | 0.00% | +5,822+30.8% | 加碼 |
| ClariVest Asset Management LLC | 24,661 | $125.5 萬 | 0.04% | −918−3.6% | 減碼 |
| Swiss National Bank | 24,400 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 24,000 | $122.2 萬 | 0.14% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 23,151 | $117.9 萬 | 0.01% | −140−0.6% | 減碼 |
| Citadel Advisors LLC | 21,105 | $107.5 萬 | 0.00% | −24,989−54.2% | 減碼 |
| SG Americas Securities, LLC | 20,793 | $105.9 萬 | 0.01% | −32,095−60.7% | 減碼 |
| HRT Financial LP | 19,513 | $99.3 萬 | 0.01% | +10,722+122.0% | 加碼 |
| Capital Impact Advisors, LLC | 19,276 | $98.2 萬 | 0.68% | 00.0% | 不變 |
| Royce & Associates LP | 18,644 | $94.9 萬 | 0.01% | +1,964+11.8% | 加碼 |
| First Trust Advisors LP | 18,625 | $94.8 萬 | 0.00% | +2,057+12.4% | 加碼 |
| New York State Teachers Retirement System | 18,517 | $94.3 萬 | 0.00% | +100+0.5% | 加碼 |
| SummerHaven Investment Management, LLC | 17,742 | $90.3 萬 | 0.49% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,366 | $88.4 萬 | 0.00% | +7,597+77.8% | 加碼 |
| Guggenheim Capital LLC | 16,330 | $83.2 萬 | 0.00% | −7,727−32.1% | 減碼 |
| California State Teachers Retirement System | 15,738 | $80.1 萬 | 0.00% | +234+1.5% | 加碼 |
| DuPont Capital Management Corp | 15,455 | $78.7 萬 | 0.03% | −6,162−28.5% | 減碼 |
| Barclays PLC | 14,926 | $75.9 萬 | 0.00% | +3,149+26.7% | 加碼 |
| State of Wisconsin Investment Board | 14,000 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,855 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 13,822 | $70.4 萬 | 0.01% | +71+0.5% | 加碼 |
| Price T Rowe Associates Inc | 13,267 | $67.6 萬 | 0.00% | −208−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 13,096 | $66.4 萬 | 0.00% | −5,972−31.3% | 減碼 |
| Millennium Management LLC | 12,851 | $65.4 萬 | 0.00% | −897−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 11,983 | $61.0 萬 | 0.00% | +211+1.8% | 加碼 |
| Ziegler Capital Management, LLC | 11,823 | $60.2 萬 | 0.02% | −4,043−25.5% | 減碼 |
| Winton Group Ltd | 10,132 | $51.6 萬 | 0.03% | −10,360−50.6% | 減碼 |
| IndexIQ Advisors LLC | 10,118 | $51.5 萬 | 0.02% | −653−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 9,793 | $49.9 萬 | 0.00% | +9,793 | 新進 |
| Putnam Investments LLC | 9,692 | $49.3 萬 | 0.00% | +9,692 | 新進 |
| Fisher Asset Management, LLC | 9,557 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,494 | $48.4 萬 | 0.00% | −147−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 9,248 | $47.1 萬 | 0.00% | −68−0.7% | 減碼 |
| Yousif Capital Management, LLC | 9,193 | $46.8 萬 | 0.00% | +9,193 | 新進 |
| Credit Suisse AG | 8,690 | $44.3 萬 | 0.00% | +101+1.2% | 加碼 |
| Franklin Resources Inc | 8,596 | $43.8 萬 | 0.00% | +100+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,589 | $43.7 萬 | 0.00% | −150−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 8,527 | $43.4 萬 | 0.00% | −8,390−49.6% | 減碼 |
| New York State Common Retirement Fund | 8,398 | $42.8 萬 | 0.00% | −32−0.4% | 減碼 |
| Squarepoint Ops LLC | 8,402 | $42.8 萬 | 0.00% | +8,402 | 新進 |
| Cubist Systematic Strategies, LLC | 8,323 | $42.4 萬 | 0.00% | −4,357−34.4% | 減碼 |
| Texas Permanent School Fund | 8,192 | $41.7 萬 | 0.01% | −334−3.9% | 減碼 |
| Comerica Bank | 8,900 | $41.4 萬 | 0.00% | −1,050−10.6% | 減碼 |
| Alberta Investment Management Corp | 8,113 | $41.3 萬 | 0.00% | +8,113 | 新進 |
| State of Alaska, Department of Revenue | 8,049 | $40.9 萬 | 0.00% | −360−4.3% | 減碼 |
| Envestnet Asset Management Inc | 7,971 | $40.6 萬 | 0.00% | −890−10.0% | 減碼 |
| Kestra Advisory Services, LLC | 7,796 | $39.7 萬 | 0.00% | +20.0% | 加碼 |
| US Bancorp | 7,737 | $39.4 萬 | 0.00% | −81−1.0% | 減碼 |
| Jane Street Group, LLC | 7,687 | $39.1 萬 | 0.00% | +2,399+45.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,581 | $38.6 萬 | 0.01% | −210−2.7% | 減碼 |