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。
2022 年第 2 季 13F 持有人
Eagle Pharmaceuticals, Inc. 在 2022/6/30 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
- 164
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1,150 萬
- 較 2022 年第 1 季 +39.4 萬 (+3.5%)
- 總市值
- $5.16 億
- 較 2022 年第 1 季 −$3,379 萬 (−6.1%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 10
- 另有 72 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,937,364 | $8,608 萬 | 0.00% | −44,969−2.3% | 減碼 |
| Janus Henderson Group PLC | 1,437,314 | $6,386 萬 | 0.04% | −48,090−3.2% | 減碼 |
| State Street Corp | 775,860 | $3,447 萬 | 0.00% | +59,976+8.4% | 加碼 |
| Vanguard Group Inc | 771,759 | $3,429 萬 | 0.00% | −9,092−1.2% | 減碼 |
| Brandes Investment Partners, LP | 464,292 | $2,063 萬 | 0.50% | +32,442+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 317,676 | $1,411 萬 | 0.01% | +12,892+4.2% | 加碼 |
| Millennium Management LLC | 314,739 | $1,398 萬 | 0.02% | +302,291+2,428.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 293,994 | $1,306 萬 | 0.02% | +122,898+71.8% | 加碼 |
| Renaissance Technologies LLC | 252,979 | $1,124 萬 | 0.01% | +39,400+18.4% | 加碼 |
| Ameriprise Financial Inc | 252,901 | $1,124 萬 | 0.00% | −11,821−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,111 萬 | 0.03% | +250,000 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 232,343 | $1,032 萬 | 1.27% | −2,377−1.0% | 減碼 |
| Morgan Stanley | 212,309 | $943.2 萬 | 0.00% | +65,014+44.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 208,169 | $924.8 萬 | 0.02% | −43,810−17.4% | 減碼 |
| JPMorgan Chase & Co | 204,847 | $910.1 萬 | 0.00% | −33,892−14.2% | 減碼 |
| Geode Capital Management, LLC | 189,848 | $843.4 萬 | 0.00% | −15,274−7.4% | 減碼 |
| Acadian Asset Management LLC | 186,873 | $830.3 萬 | 0.04% | +47,178+33.8% | 加碼 |
| Goldman Sachs Group Inc | 165,582 | $735.7 萬 | 0.00% | −12,724−7.1% | 減碼 |
| Northern Trust Corp | 163,101 | $724.7 萬 | 0.00% | +22,794+16.2% | 加碼 |
| Armistice Capital, LLC | 150,000 | $666.5 萬 | 0.17% | −74,000−33.0% | 減碼 |
| Scout Investments, Inc. | 147,034 | $653.3 萬 | 0.13% | −22,204−13.1% | 減碼 |
| Federated Hermes, Inc. | 131,340 | $583.5 萬 | 0.02% | −73−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 122,494 | $544.3 萬 | 0.00% | +11,930+10.8% | 加碼 |
| Krensavage Asset Management, LLC | 121,014 | $537.7 萬 | 1.78% | +6,227+5.4% | 加碼 |
| Man Group plc | – | $479.6 萬 | 0.02% | – | – |
| Bank of New York Mellon Corp | 102,524 | $455.5 萬 | 0.00% | −13,345−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,864 | $434.8 萬 | 0.01% | −17,813−15.4% | 減碼 |
| Foundry Partners, LLC | 84,325 | $374.7 萬 | 0.23% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 83,264 | $369.9 萬 | 0.02% | −4,465−5.1% | 減碼 |
| Principal Financial Group Inc | 82,259 | $365.5 萬 | 0.00% | −936−1.1% | 減碼 |
| Globeflex Capital L P | 73,205 | $325.2 萬 | 0.79% | +32,000+77.7% | 加碼 |
| Prudential Financial Inc | 71,138 | $316.1 萬 | 0.01% | −48,035−40.3% | 減碼 |
| Nuveen Asset Management, LLC | 67,895 | $301.7 萬 | 0.00% | +25,859+61.5% | 加碼 |
| Invesco Ltd. | 67,421 | $299.6 萬 | 0.00% | +1,444+2.2% | 加碼 |
| Citadel Advisors LLC | 65,320 | $290.2 萬 | 0.00% | +17,359+36.2% | 加碼 |
| AQR Capital Management LLC | 51,316 | $228.0 萬 | 0.01% | +9,353+22.3% | 加碼 |
| Ergoteles LLC | 45,636 | $202.8 萬 | 0.06% | +22,118+94.0% | 加碼 |
| Blair William & Co | 42,357 | $188.2 萬 | 0.01% | −200.0% | 減碼 |
| SEI Investments Co | 40,014 | $177.7 萬 | 0.00% | +17,593+78.5% | 加碼 |
| Alliancebernstein L.P. | 39,860 | $177.1 萬 | 0.00% | −89−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 37,111 | $164.9 萬 | 0.02% | +37,111 | 新進 |
| Los Angeles Capital Management LLC | 34,358 | $152.7 萬 | 0.01% | −9,036−20.8% | 減碼 |
| FMR LLC | 33,880 | $150.5 萬 | 0.00% | +20,927+161.6% | 加碼 |
| Summit Global Investments | 33,738 | $149.9 萬 | 0.13% | +1,555+4.8% | 加碼 |
| Hillsdale Investment Management Inc. | 33,665 | $149.6 萬 | 0.12% | +33,665 | 新進 |
| Rhumbline Advisers | 30,782 | $136.8 萬 | 0.00% | −2,245−6.8% | 減碼 |
| Exchange Traded Concepts, LLC | 30,746 | $136.6 萬 | 0.04% | +912+3.1% | 加碼 |
| Royce & Associates LP | 30,425 | $135.2 萬 | 0.01% | −6,197−16.9% | 減碼 |
| Swiss National Bank | 28,000 | $124.4 萬 | 0.00% | +2,000+7.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,793 | $123.5 萬 | 0.01% | −69,097−71.3% | 減碼 |
| Legal & General Group Plc | 27,542 | $122.3 萬 | 0.00% | +81+0.3% | 加碼 |
| Citigroup Inc | 27,278 | $121.2 萬 | 0.00% | +11,172+69.4% | 加碼 |
| AXA S.A. | 25,250 | $112.2 萬 | 0.00% | −6,750−21.1% | 減碼 |
| ClariVest Asset Management LLC | 24,516 | $109.0 萬 | 0.05% | −6,630−21.3% | 減碼 |
| Fisher Asset Management, LLC | 23,864 | $106.0 萬 | 0.00% | +9,800+69.7% | 加碼 |
| Tudor Investment Corp Et Al | 22,793 | $101.3 萬 | 0.03% | +22,793 | 新進 |
| Winton Group Ltd | 21,554 | $95.8 萬 | 0.05% | +5,224+32.0% | 加碼 |
| South Dakota Investment Council | 21,475 | $95.4 萬 | 0.02% | −70,059−76.5% | 減碼 |
| Victory Capital Management Inc | 21,135 | $93.9 萬 | 0.00% | −496−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 20,829 | $92.5 萬 | 0.01% | −8,045−27.9% | 減碼 |
| Public Sector Pension Investment Board | 20,687 | $91.9 萬 | 0.01% | −584−2.7% | 減碼 |
| Guggenheim Capital LLC | 19,655 | $87.3 萬 | 0.01% | +1,923+10.8% | 加碼 |
| SummerHaven Investment Management, LLC | 18,604 | $82.7 萬 | 0.56% | 00.0% | 不變 |
| New York State Teachers Retirement System | 18,417 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 18,376 | $81.6 萬 | 0.03% | +6,553+55.4% | 加碼 |
| Gsa Capital Partners LLP | 17,056 | $75.8 萬 | 0.11% | +636+3.9% | 加碼 |
| First Trust Advisors LP | 16,757 | $74.5 萬 | 0.00% | −856−4.9% | 減碼 |
| Alberta Investment Management Corp | 15,827 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 15,389 | $68.3 萬 | 0.01% | +263+1.7% | 加碼 |
| California State Teachers Retirement System | 14,506 | $64.5 萬 | 0.00% | +73+0.5% | 加碼 |
| Martingale Asset Management L P | 14,105 | $62.7 萬 | 0.01% | +100+0.7% | 加碼 |
| Massachusetts Financial Services Co | 13,849 | $61.5 萬 | 0.00% | +13,849 | 新進 |
| UBS Asset Management Americas Inc | 12,942 | $57.5 萬 | 0.00% | −484−3.6% | 減碼 |
| Jane Street Group, LLC | 12,620 | $56.1 萬 | 0.00% | +3,278+35.1% | 加碼 |
| Shell Asset Management Co | 12,061 | $53.6 萬 | 0.02% | +20+0.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 12,000 | $53.3 萬 | 0.09% | −12,000−50.0% | 減碼 |
| State of Wisconsin Investment Board | 11,903 | $52.9 萬 | 0.00% | −2,097−15.0% | 減碼 |
| Capital Impact Advisors, LLC | 11,728 | $52.1 萬 | 0.48% | −4,190−26.3% | 減碼 |
| DuPont Capital Management Corp | 11,435 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,037 | $49.0 萬 | 0.00% | +857+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 10,979 | $48.8 萬 | 0.00% | +1,728+18.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,187 | $45.3 萬 | 0.00% | +390+4.0% | 加碼 |
| Engineers Gate Manager LP | 9,767 | $43.4 萬 | 0.02% | +4,448+83.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,658 | $42.9 萬 | 0.00% | −3,021−23.8% | 減碼 |
| Price T Rowe Associates Inc | 9,644 | $42.8 萬 | 0.00% | −3,444−26.3% | 減碼 |
| New York Life Investment Management LLC | 9,423 | $41.9 萬 | 0.00% | +9,423 | 新進 |
| Comerica Bank | 9,605 | $41.8 萬 | 0.00% | −375−3.8% | 減碼 |
| SG Americas Securities, LLC | 9,202 | $40.9 萬 | 0.01% | −15,496−62.7% | 減碼 |
| Hightower 6M Holding, LLC | 9,115 | $40.5 萬 | 0.03% | −29−0.3% | 減碼 |
| Yousif Capital Management, LLC | 8,998 | $40.0 萬 | 0.01% | −1,275−12.4% | 減碼 |
| Putnam Investments LLC | 8,933 | $39.7 萬 | 0.00% | −108−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 8,527 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,515 | $37.8 萬 | 0.00% | −18,549−68.5% | 減碼 |
| Credit Suisse AG | 8,507 | $37.8 萬 | 0.00% | −357−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 8,449 | $37.5 萬 | 0.00% | +540+6.8% | 加碼 |
| New York State Common Retirement Fund | 8,377 | $37.2 萬 | 0.00% | −28−0.3% | 減碼 |
| Squarepoint Ops LLC | 8,278 | $36.8 萬 | 0.00% | −1,192−12.6% | 減碼 |
| Texas Permanent School Fund | 8,100 | $36.0 萬 | 0.01% | +43+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 7,743 | $34.4 萬 | 0.00% | +66+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,680 | $34.1 萬 | 0.04% | +7,680 | 新進 |