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 4 季 13F 持有人
Eagle Pharmaceuticals, Inc. 在 2022/12/31 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
- 152
- 較 2022 年第 3 季 0 家
- 持有股數
- 1,156 萬
- 較 2022 年第 3 季 +7.77 萬 (+0.7%)
- 總市值
- $3.38 億
- 較 2022 年第 3 季 +$3,436 萬 (+11.3%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 20
- 另有 48 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,874,448 | $5,479 萬 | 0.00% | +11,515+0.6% | 加碼 |
| Janus Henderson Group PLC | 1,229,872 | $3,595 萬 | 0.03% | −9,907−0.8% | 減碼 |
| State Street Corp | 952,026 | $2,783 萬 | 0.00% | −59,721−5.9% | 減碼 |
| Vanguard Group Inc | 763,807 | $2,233 萬 | 0.00% | −11,708−1.5% | 減碼 |
| Brandes Investment Partners, LP | 416,177 | $1,216 萬 | 0.34% | −51,680−11.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,169 萬 | 0.03% | +150,000+60.0% | 加碼 |
| Dimensional Fund Advisors LP | 349,606 | $1,022 萬 | 0.00% | −6,153−1.7% | 減碼 |
| Renaissance Technologies LLC | 266,650 | $779.4 萬 | 0.01% | −7,629−2.8% | 減碼 |
| Morgan Stanley | 250,278 | $731.6 萬 | 0.00% | +18,287+7.9% | 加碼 |
| Acadian Asset Management LLC | 231,587 | $676.5 萬 | 0.03% | −79,633−25.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 231,222 | $675.9 萬 | 0.83% | −799−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 229,871 | $671.9 萬 | 0.01% | −55,740−19.5% | 減碼 |
| Ameriprise Financial Inc | 203,325 | $594.3 萬 | 0.00% | −8,116−3.8% | 減碼 |
| Geode Capital Management, LLC | 200,305 | $585.4 萬 | 0.00% | +3,708+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 162,931 | $476.2 萬 | 0.00% | +19,807+13.8% | 加碼 |
| LSV Asset Management | 151,418 | $442.6 萬 | 0.01% | +151,418 | 新進 |
| Allspring Global Investments Holdings, LLC | 150,628 | $440.3 萬 | 0.01% | +62,456+70.8% | 加碼 |
| Goldman Sachs Group Inc | 141,894 | $414.8 萬 | 0.00% | +32,217+29.4% | 加碼 |
| Scout Investments, Inc. | 140,642 | $411.1 萬 | 0.08% | −2,342−1.6% | 減碼 |
| AQR Capital Management LLC | 135,315 | $395.5 萬 | 0.01% | +39,400+41.1% | 加碼 |
| Bank of New York Mellon Corp | 119,740 | $350.0 萬 | 0.00% | +13,423+12.6% | 加碼 |
| Tang Capital Management LLC | 118,857 | $347.4 萬 | 0.50% | 00.0% | 不變 |
| Northern Trust Corp | 118,324 | $345.9 萬 | 0.00% | +2,325+2.0% | 加碼 |
| Krensavage Asset Management, LLC | 114,825 | $335.6 萬 | 1.04% | −6,258−5.2% | 減碼 |
| Citadel Advisors LLC | 113,701 | $332.3 萬 | 0.00% | −71,360−38.6% | 減碼 |
| Assenagon Asset Management S.A. | 112,252 | $328.1 萬 | 0.01% | +34,695+44.7% | 加碼 |
| JPMorgan Chase & Co | 111,415 | $325.6 萬 | 0.00% | −120,391−51.9% | 減碼 |
| Millennium Management LLC | 89,503 | $261.6 萬 | 0.00% | −75,140−45.6% | 減碼 |
| Bank of Nova Scotia | 85,293 | $249.3 萬 | 0.01% | +85,293 | 新進 |
| Nuveen Asset Management, LLC | 77,932 | $227.7 萬 | 0.00% | +13,013+20.0% | 加碼 |
| SEI Investments Co | 73,118 | $213.7 萬 | 0.00% | −1,390−1.9% | 減碼 |
| Euclidean Technologies Management, LLC | 72,263 | $211.2 萬 | 2.01% | +10,000+16.1% | 加碼 |
| Invesco Ltd. | 71,937 | $210.3 萬 | 0.00% | +4,113+6.1% | 加碼 |
| Principal Financial Group Inc | 70,905 | $207.3 萬 | 0.00% | −384−0.5% | 減碼 |
| Federated Hermes, Inc. | 70,111 | $204.9 萬 | 0.01% | −31,523−31.0% | 減碼 |
| Prudential Financial Inc | 67,788 | $198.1 萬 | 0.00% | +2,410+3.7% | 加碼 |
| HRT Financial LP | 61,059 | $178.4 萬 | 0.03% | +61,059 | 新進 |
| Rafferty Asset Management, LLC | 58,576 | $171.2 萬 | 0.01% | +1,272+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,917 | $160.5 萬 | 0.00% | +1,023+1.9% | 加碼 |
| UBS Group AG | 45,683 | $133.5 萬 | 0.00% | +35,780+361.3% | 加碼 |
| Alliancebernstein L.P. | 43,534 | $127.2 萬 | 0.00% | +3,978+10.1% | 加碼 |
| Los Angeles Capital Management LLC | 42,276 | $123.6 萬 | 0.01% | +42,276 | 新進 |
| Bank of America Corp | 40,982 | $119.8 萬 | 0.00% | +5,442+15.3% | 加碼 |
| Blair William & Co | 39,172 | $114.5 萬 | 0.00% | −3,185−7.5% | 減碼 |
| Royce & Associates LP | 35,195 | $102.9 萬 | 0.01% | +11,320+47.4% | 加碼 |
| Squarepoint Ops LLC | 34,820 | $101.8 萬 | 0.01% | +10,910+45.6% | 加碼 |
| Barclays PLC | 34,395 | $100.5 萬 | 0.00% | −4,418−11.4% | 減碼 |
| Citigroup Inc | 33,778 | $98.7 萬 | 0.00% | −24,613−42.2% | 減碼 |
| Exchange Traded Concepts, LLC | 33,257 | $97.2 萬 | 0.03% | +1,012+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 32,431 | $94.8 萬 | 0.01% | −5,899−15.4% | 減碼 |
| Tudor Investment Corp Et Al | 32,382 | $94.7 萬 | 0.02% | +4,921+17.9% | 加碼 |
| State of Wisconsin Investment Board | 32,392 | $94.7 萬 | 0.00% | +17,681+120.2% | 加碼 |
| Rhumbline Advisers | 30,127 | $88.1 萬 | 0.00% | −724−2.3% | 減碼 |
| Swiss National Bank | 28,900 | $84.5 萬 | 0.00% | +900+3.2% | 加碼 |
| Victory Capital Management Inc | 28,617 | $83.6 萬 | 0.00% | +3,572+14.3% | 加碼 |
| Legal & General Group Plc | 26,857 | $78.5 萬 | 0.00% | +400+1.5% | 加碼 |
| South Dakota Investment Council | 26,675 | $78.0 萬 | 0.02% | +5,200+24.2% | 加碼 |
| New York State Common Retirement Fund | 26,564 | $77.6 萬 | 0.00% | +18,174+216.6% | 加碼 |
| First Trust Advisors LP | 26,259 | $76.8 萬 | 0.00% | −1,891−6.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 25,171 | $73.6 萬 | 0.33% | +25,171 | 新進 |
| BNP Paribas Arbitrage, SA | 25,050 | $73.2 萬 | 0.00% | +1,754+7.5% | 加碼 |
| ClariVest Asset Management LLC | 24,273 | $70.9 萬 | 0.03% | −216−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,547 | $65.9 萬 | 0.16% | −25,180−52.8% | 減碼 |
| American Century Companies Inc | 22,357 | $65.3 萬 | 0.00% | +22,357 | 新進 |
| AXA S.A. | 22,250 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 21,900 | $64.0 萬 | 0.01% | +4,800+28.1% | 加碼 |
| Jane Street Group, LLC | 21,447 | $62.7 萬 | 0.00% | +21,447 | 新進 |
| ExodusPoint Capital Management, LP | 20,199 | $59.0 萬 | 0.01% | +20,199 | 新進 |
| Winton Group Ltd | 19,773 | $57.8 萬 | 0.04% | −11,252−36.3% | 減碼 |
| Alberta Investment Management Corp | 19,598 | $57.3 萬 | 0.01% | −861−4.2% | 減碼 |
| Massachusetts Financial Services Co | 19,321 | $56.5 萬 | 0.00% | +407+2.2% | 加碼 |
| Susquehanna International Group, LLP | 18,951 | $55.4 萬 | 0.00% | +47+0.2% | 加碼 |
| Public Sector Pension Investment Board | 18,944 | $55.4 萬 | 0.00% | −537−2.8% | 減碼 |
| New York State Teachers Retirement System | 18,417 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 17,608 | $51.5 萬 | 0.31% | +300+1.7% | 加碼 |
| Guggenheim Capital LLC | 15,970 | $46.7 萬 | 0.00% | +225+1.4% | 加碼 |
| Price T Rowe Associates Inc | 15,893 | $46.5 萬 | 0.00% | +1,018+6.8% | 加碼 |
| Marshall Wace, LLP | 15,276 | $44.7 萬 | 0.00% | +15,276 | 新進 |
| Martingale Asset Management L P | 14,860 | $43.4 萬 | 0.01% | +104+0.7% | 加碼 |
| Ziegler Capital Management, LLC | 14,652 | $42.8 萬 | 0.02% | −3,618−19.8% | 減碼 |
| California State Teachers Retirement System | 14,466 | $42.3 萬 | 0.00% | +153+1.1% | 加碼 |
| Capital Impact Advisors, LLC | 12,704 | $37.1 萬 | 0.36% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 12,600 | $36.8 萬 | 0.03% | +6,500+106.6% | 加碼 |
| Norges Bank | 12,000 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 12,000 | $35.1 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 11,864 | $34.7 萬 | 0.00% | +3,203+37.0% | 加碼 |
| Ergoteles LLC | 11,570 | $33.8 萬 | 0.01% | +11,570 | 新進 |
| New York Life Investment Management LLC | 11,460 | $33.5 萬 | 0.00% | +1,290+12.7% | 加碼 |
| Great West Life Assurance Co | 11,165 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,144 | $32.6 萬 | 0.00% | +1,461+15.1% | 加碼 |
| Walleye Capital LLC | 10,832 | $31.7 萬 | 0.01% | +10,832 | 新進 |
| Thrivent Financial for Lutherans | 10,681 | $31.2 萬 | 0.00% | −305−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 10,531 | $30.8 萬 | 0.00% | −21,846−67.5% | 減碼 |
| Russell Investments Group, Ltd. | 10,293 | $30.1 萬 | 0.00% | +6,800+194.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,107 | $29.5 萬 | 0.04% | +10,107 | 新進 |
| Watershed Asset Management, L.L.C. | 9,148 | $26.7 萬 | 0.34% | +1,278+16.2% | 加碼 |
| State of Tennessee, Treasury Department | 8,345 | $24.4 萬 | 0.00% | +328+4.1% | 加碼 |
| HighTower Advisors, LLC | 8,208 | $23.5 萬 | 0.00% | +8,208 | 新進 |
| Shell Asset Management Co | 7,880 | $23.0 萬 | 0.01% | −1,676−17.5% | 減碼 |
| Kestra Advisory Services, LLC | 7,839 | $22.9 萬 | 0.00% | +88+1.1% | 加碼 |