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。
2023 年第 1 季 13F 持有人
Eagle Pharmaceuticals, Inc. 在 2023/3/31 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
- 153
- 較 2022 年第 4 季 +2 家
- 持有股數
- 1,178 萬
- 較 2022 年第 4 季 +23.1 萬 (+2.0%)
- 總市值
- $3.34 億
- 較 2022 年第 4 季 −$341.0 萬 (−1.0%)
- 新進機構
- 21
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 63 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 27,562 | $78.2 萬 | 0.02% | +887+3.3% | 加碼 |
| First Trust Advisors LP | 28,372 | $80.5 萬 | 0.00% | +2,113+8.0% | 加碼 |
| Qube Research & Technologies Ltd | 28,709 | $81.4 萬 | 0.00% | −3,722−11.5% | 減碼 |
| Rhumbline Advisers | 31,688 | $89.9 萬 | 0.00% | +1,561+5.2% | 加碼 |
| Massachusetts Financial Services Co | 33,326 | $94.5 萬 | 0.00% | +14,005+72.5% | 加碼 |
| Squarepoint Ops LLC | 33,498 | $95.0 萬 | 0.01% | −1,322−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,068 | $108.0 萬 | 0.01% | +31,881+515.3% | 加碼 |
| Jefferies Financial Group Inc. | 38,857 | $110.2 萬 | 0.02% | +38,857 | 新進 |
| Alliancebernstein L.P. | 41,997 | $119.1 萬 | 0.00% | −1,537−3.5% | 減碼 |
| Ergoteles LLC | 42,677 | $121.1 萬 | 0.05% | +31,107+268.9% | 加碼 |
| HRT Financial LP | 44,783 | $127.0 萬 | 0.02% | −16,276−26.7% | 減碼 |
| Royce & Associates LP | 47,632 | $135.1 萬 | 0.01% | +12,437+35.3% | 加碼 |
| Prudential Financial Inc | 51,378 | $145.8 萬 | 0.00% | −16,410−24.2% | 減碼 |
| Jane Street Group, LLC | 64,877 | $184.1 萬 | 0.00% | +43,430+202.5% | 加碼 |
| American Century Companies Inc | 66,598 | $185.7 萬 | 0.00% | +44,241+197.9% | 加碼 |
| Marshall Wace, LLP | 65,967 | $187.1 萬 | 0.00% | +50,691+331.8% | 加碼 |
| Federated Hermes, Inc. | 67,079 | $190.3 萬 | 0.00% | −3,032−4.3% | 減碼 |
| Principal Financial Group Inc | 68,620 | $194.7 萬 | 0.00% | −2,285−3.2% | 減碼 |
| Invesco Ltd. | 68,758 | $195.1 萬 | 0.00% | −3,179−4.4% | 減碼 |
| SEI Investments Co | 70,012 | $198.6 萬 | 0.00% | −3,106−4.2% | 減碼 |
| Susquehanna International Group, LLP | 73,400 | $208.2 萬 | 0.00% | +54,449+287.3% | 加碼 |
| Los Angeles Capital Management LLC | 74,615 | $211.7 萬 | 0.01% | +32,339+76.5% | 加碼 |
| Tang Capital Management LLC | 80,000 | $227.0 萬 | 0.34% | −38,857−32.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,944 | $249.5 萬 | 0.00% | +33,027+60.1% | 加碼 |
| Nuveen Asset Management, LLC | 90,822 | $257.7 萬 | 0.00% | +12,890+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 108,129 | $306.8 萬 | 0.00% | −54,802−33.6% | 減碼 |
| Bank of New York Mellon Corp | 113,413 | $321.8 萬 | 0.00% | −6,327−5.3% | 減碼 |
| Krensavage Asset Management, LLC | 113,737 | $322.7 萬 | 0.98% | −1,088−0.9% | 減碼 |
| Northern Trust Corp | 120,753 | $342.6 萬 | 0.00% | +2,429+2.1% | 加碼 |
| JPMorgan Chase & Co | 130,063 | $369.0 萬 | 0.00% | +18,648+16.7% | 加碼 |
| Scout Investments, Inc. | 139,058 | $394.5 萬 | 0.08% | −1,584−1.1% | 減碼 |
| Citadel Advisors LLC | 153,104 | $434.4 萬 | 0.00% | +39,403+34.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,203 | $471.5 萬 | 0.01% | −63,668−27.7% | 減碼 |
| Goldman Sachs Group Inc | 169,546 | $481.0 萬 | 0.00% | +27,652+19.5% | 加碼 |
| Assenagon Asset Management S.A. | 174,660 | $495.5 萬 | 0.02% | +62,408+55.6% | 加碼 |
| Ameriprise Financial Inc | 197,808 | $561.2 萬 | 0.00% | −5,517−2.7% | 減碼 |
| Geode Capital Management, LLC | 203,153 | $576.3 萬 | 0.00% | +2,848+1.4% | 加碼 |
| Renaissance Technologies LLC | 208,850 | $592.5 萬 | 0.01% | −57,800−21.7% | 減碼 |
| Acadian Asset Management LLC | 215,431 | $610.8 萬 | 0.03% | −16,156−7.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 222,430 | $631.0 萬 | 0.01% | +71,802+47.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 236,883 | $672.0 萬 | 0.82% | +5,661+2.4% | 加碼 |
| LSV Asset Management | 243,736 | $691.5 萬 | 0.02% | +92,318+61.0% | 加碼 |
| Morgan Stanley | 245,810 | $697.4 萬 | 0.00% | −4,468−1.8% | 減碼 |
| AQR Capital Management LLC | 265,420 | $753.0 萬 | 0.02% | +130,105+96.1% | 加碼 |
| Millennium Management LLC | 297,466 | $843.9 萬 | 0.01% | +207,963+232.4% | 加碼 |
| Bank of America Corp | 318,174 | $902.7 萬 | 0.00% | +277,192+676.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,135 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 402,918 | $1,143 萬 | 0.00% | −549,108−57.7% | 減碼 |
| Dimensional Fund Advisors LP | 458,312 | $1,300 萬 | 0.00% | +108,706+31.1% | 加碼 |
| Brandes Investment Partners, LP | 545,050 | $1,546 萬 | 0.33% | +128,873+31.0% | 加碼 |
| Vanguard Group Inc | 756,732 | $2,147 萬 | 0.00% | −7,075−0.9% | 減碼 |
| Janus Henderson Group PLC | 1,148,429 | $3,258 萬 | 0.02% | −81,443−6.6% | 減碼 |
| BlackRock Inc. | 1,876,099 | $5,322 萬 | 0.00% | +1,651+0.1% | 加碼 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −85,293−100.0% | 清倉 |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −72,263−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −58,576−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −33,257−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,382−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −22,250−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,199−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −15,893−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,460−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,531−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,208−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |