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 3 季 13F 持有人
Eagle Pharmaceuticals, Inc. 在 2022/9/30 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
- 154
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1,149 萬
- 較 2022 年第 2 季 −1.08 萬 (−0.1%)
- 總市值
- $3.04 億
- 較 2022 年第 2 季 −$2.12 億 (−41.1%)
- 新進機構
- 22
- 另有 62 家加碼
- 清倉機構
- 31
- 另有 49 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss National Bank | 28,000 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 28,150 | $74.4 萬 | 0.00% | +11,393+68.0% | 加碼 |
| Rhumbline Advisers | 30,851 | $81.5 萬 | 0.00% | +69+0.2% | 加碼 |
| Winton Group Ltd | 31,025 | $82.0 萬 | 0.05% | +9,471+43.9% | 加碼 |
| Exchange Traded Concepts, LLC | 32,245 | $85.2 萬 | 0.03% | +1,499+4.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 32,377 | $85.5 萬 | 0.01% | +4,584+16.5% | 加碼 |
| Hillsdale Investment Management Inc. | 33,665 | $88.9 萬 | 0.08% | 00.0% | 不變 |
| Summit Global Investments | 34,325 | $90.7 萬 | 0.08% | +587+1.7% | 加碼 |
| Bank of America Corp | 35,540 | $93.9 萬 | 0.00% | +32,252+980.9% | 加碼 |
| Qube Research & Technologies Ltd | 38,330 | $101.3 萬 | 0.01% | +38,330 | 新進 |
| Barclays PLC | 38,813 | $102.6 萬 | 0.00% | +35,373+1,028.3% | 加碼 |
| Alliancebernstein L.P. | 39,556 | $104.5 萬 | 0.00% | −304−0.8% | 減碼 |
| Blair William & Co | 42,357 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 47,727 | $126.1 萬 | 0.29% | +42,840+876.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,894 | $142.3 萬 | 0.00% | −43,970−44.9% | 減碼 |
| Rafferty Asset Management, LLC | 57,304 | $151.4 萬 | 0.02% | +36,475+175.1% | 加碼 |
| Citigroup Inc | 58,391 | $154.3 萬 | 0.00% | +31,113+114.1% | 加碼 |
| Pacer Advisors, Inc. | 59,189 | $156.4 萬 | 0.01% | +59,189 | 新進 |
| Euclidean Technologies Management, LLC | 62,263 | $164.5 萬 | 1.84% | +62,263 | 新進 |
| Nuveen Asset Management, LLC | 64,919 | $171.5 萬 | 0.00% | −2,976−4.4% | 減碼 |
| Prudential Financial Inc | 65,378 | $172.7 萬 | 0.00% | −5,760−8.1% | 減碼 |
| Invesco Ltd. | 67,824 | $179.1 萬 | 0.00% | +403+0.6% | 加碼 |
| Man Group plc | 68,686 | $181.5 萬 | 0.01% | – | – |
| Principal Financial Group Inc | 71,289 | $188.4 萬 | 0.00% | −10,970−13.3% | 減碼 |
| SEI Investments Co | 74,508 | $196.8 萬 | 0.00% | +34,494+86.2% | 加碼 |
| Assenagon Asset Management S.A. | 77,557 | $204.9 萬 | 0.01% | −5,707−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,172 | $232.9 萬 | 0.00% | −119,997−57.6% | 減碼 |
| AQR Capital Management LLC | 95,915 | $253.4 萬 | 0.01% | +44,599+86.9% | 加碼 |
| Federated Hermes, Inc. | 101,634 | $268.5 萬 | 0.01% | −29,706−22.6% | 減碼 |
| Bank of New York Mellon Corp | 106,317 | $281.0 萬 | 0.00% | +3,793+3.7% | 加碼 |
| Goldman Sachs Group Inc | 109,677 | $289.8 萬 | 0.00% | −55,905−33.8% | 減碼 |
| Northern Trust Corp | 115,999 | $306.5 萬 | 0.00% | −47,102−28.9% | 減碼 |
| Tang Capital Management LLC | 118,857 | $314.0 萬 | 0.39% | +118,857 | 新進 |
| Krensavage Asset Management, LLC | 121,083 | $319.9 萬 | 1.02% | +69+0.1% | 加碼 |
| Scout Investments, Inc. | 142,984 | $377.8 萬 | 0.08% | −4,050−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 143,124 | $378.2 萬 | 0.00% | +20,630+16.8% | 加碼 |
| Millennium Management LLC | 164,643 | $435.0 萬 | 0.01% | −150,096−47.7% | 減碼 |
| Citadel Advisors LLC | 185,061 | $489.0 萬 | 0.01% | +119,741+183.3% | 加碼 |
| Geode Capital Management, LLC | 196,597 | $519.4 萬 | 0.00% | +6,749+3.6% | 加碼 |
| Ameriprise Financial Inc | 211,441 | $558.8 萬 | 0.00% | −41,460−16.4% | 減碼 |
| JPMorgan Chase & Co | 231,806 | $612.5 萬 | 0.00% | +26,959+13.2% | 加碼 |
| Morgan Stanley | 231,991 | $612.8 萬 | 0.00% | +19,682+9.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 232,021 | $613.0 萬 | 0.81% | −322−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $660.5 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 274,279 | $724.6 萬 | 0.01% | +21,300+8.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,611 | $754.6 萬 | 0.01% | −8,383−2.9% | 減碼 |
| Acadian Asset Management LLC | 311,220 | $822.3 萬 | 0.04% | +124,347+66.5% | 加碼 |
| Dimensional Fund Advisors LP | 355,759 | $940.1 萬 | 0.00% | +38,083+12.0% | 加碼 |
| Brandes Investment Partners, LP | 467,857 | $1,236 萬 | 0.32% | +3,565+0.8% | 加碼 |
| Vanguard Group Inc | 775,515 | $2,049 萬 | 0.00% | +3,756+0.5% | 加碼 |
| State Street Corp | 1,011,747 | $2,673 萬 | 0.00% | +235,887+30.4% | 加碼 |
| Janus Henderson Group PLC | 1,239,779 | $3,276 萬 | 0.02% | −197,535−13.7% | 減碼 |
| BlackRock Inc. | 1,862,933 | $4,922 萬 | 0.00% | −74,431−3.8% | 減碼 |
| IFP Advisors, Inc | 14 | – | – | +2+16.7% | 加碼 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −84,325−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −73,205−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,636−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,111−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,358−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −23,864−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,389−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,620−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −11,435−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,767−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,658−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,680−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,535−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −7,370−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,174−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −6,066−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −5,076−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,970−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,809−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,585−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |