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 2 季 13F 持有人
Eagle Pharmaceuticals, Inc. 在 2023/6/30 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
- 126
- 較 2023 年第 1 季 −27 家
- 持有股數
- 1,077 萬
- 較 2023 年第 1 季 −100.8 萬 (−8.6%)
- 總市值
- $2.09 億
- 較 2023 年第 1 季 −$1.25 億 (−37.3%)
- 新進機構
- 12
- 另有 47 家加碼
- 清倉機構
- 39
- 另有 50 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Ronald Blue Trust, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| Glassman Wealth Services | 7 | $136 | 0.00% | −3−30.0% | 減碼 |
| Farmers & Merchants Investments Inc | 7 | $136 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 7 | $136 | 0.00% | +7 | 新進 |
| US Bancorp | 15 | $292 | 0.00% | −610−97.6% | 減碼 |
| Parallel Advisors, LLC | 17 | $330 | 0.00% | −108−86.4% | 減碼 |
| Gradient Investments LLC | 29 | $564 | 0.00% | +29 | 新進 |
| Fifth Third Bancorp | 43 | $836 | 0.00% | +43 | 新進 |
| Daiwa Securities Group Inc. | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 62 | $1,000 | 0.00% | +18+40.9% | 加碼 |
| Quadrant Capital Group LLC | 88 | $1,711 | 0.00% | −1,724−95.1% | 減碼 |
| Barrett & Company, Inc. | 100 | $1,944 | 0.00% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 100 | $1,944 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 117 | $2,275 | 0.00% | −242−67.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 172 | $3,344 | 0.00% | −5−2.8% | 減碼 |
| Archer Investment Corp | 293 | $5,696 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 378 | $7,000 | 0.00% | −2,631−87.4% | 減碼 |
| Signaturefd, LLC | 394 | $7,659 | 0.00% | −1,167−74.8% | 減碼 |
| Metropolitan Life Insurance Co | 556 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 580 | $1.10 萬 | 0.00% | +454+360.3% | 加碼 |
| Russell Investments Group, Ltd. | 614 | $1.19 萬 | 0.00% | −2,879−82.4% | 減碼 |
| Headlands Technologies LLC | 640 | $1.24 萬 | 0.00% | +640 | 新進 |
| Advisor Group Holdings, Inc. | 654 | $1.27 萬 | 0.00% | +604+1,208.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 867 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,065 | $2.10 萬 | 0.00% | −3,492−76.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,157 | $2.25 萬 | 0.00% | +792+217.0% | 加碼 |
| Gladius Capital Management LP | 1,314 | $2.55 萬 | 0.01% | +262+24.9% | 加碼 |
| Nisa Investment Advisors, LLC | 1,650 | $3.21 萬 | 0.00% | +1,240+302.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,998 | $3.88 萬 | 0.00% | −3,228−61.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,055 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,723 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,504 | $6.80 萬 | 0.00% | −1,538−30.5% | 減碼 |
| State of Tennessee, Treasury Department | 3,538 | $6.88 萬 | 0.00% | −2,618−42.5% | 減碼 |
| Wells Fargo & Company | 4,029 | $7.83 萬 | 0.00% | +1,299+47.6% | 加碼 |
| American International Group, Inc. | 4,980 | $9.68 萬 | 0.00% | −617−11.0% | 減碼 |
| Quantbot Technologies LP | 5,100 | $9.91 萬 | 0.01% | +43+0.9% | 加碼 |
| MetLife Investment Management | 5,468 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,037 | $11.7 萬 | 0.00% | −1,375−18.6% | 減碼 |
| Great West Life Assurance Co | 6,200 | $12.1 萬 | 0.00% | −6,116−49.7% | 減碼 |
| Shell Asset Management Co | 7,809 | $15.2 萬 | 0.01% | −43−0.5% | 減碼 |
| Legal & General Group Plc | 9,684 | $18.8 萬 | 0.00% | −16,732−63.3% | 減碼 |
| Connors Investor Services Inc | 10,066 | $19.6 萬 | 0.02% | +3,000+42.5% | 加碼 |
| Nebula Research & Development LLC | 10,356 | $20.1 萬 | 0.15% | +10,356 | 新進 |
| UBS Asset Management Americas Inc | 7,255 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 11,700 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 12,000 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,282 | $23.9 萬 | 0.00% | +12,282 | 新進 |
| Guggenheim Capital LLC | 12,787 | $24.9 萬 | 0.00% | −3,880−23.3% | 減碼 |
| Bank of America Corp | 12,834 | $24.9 萬 | 0.00% | −305,340−96.0% | 減碼 |
| ExodusPoint Capital Management, LP | 12,938 | $25.2 萬 | 0.00% | +12,938 | 新進 |
| Credit Suisse AG | 13,514 | $26.3 萬 | 0.00% | +557+4.3% | 加碼 |
| California State Teachers Retirement System | 13,800 | $26.8 萬 | 0.00% | −295−2.1% | 減碼 |
| SummerHaven Investment Management, LLC | 13,851 | $26.9 萬 | 0.17% | −4,327−23.8% | 減碼 |
| New York State Common Retirement Fund | 15,319 | $29.8 萬 | 0.00% | −1,722−10.1% | 減碼 |
| Jump Financial, LLC | 15,400 | $29.9 萬 | 0.01% | −10,051−39.5% | 減碼 |
| Rhumbline Advisers | 17,163 | $33.4 萬 | 0.00% | −14,525−45.8% | 減碼 |
| Alberta Investment Management Corp | 17,606 | $34.2 萬 | 0.00% | −1,992−10.2% | 減碼 |
| Invesco Ltd. | 17,724 | $34.5 萬 | 0.00% | −51,034−74.2% | 減碼 |
| Ziegler Capital Management, LLC | 17,914 | $34.8 萬 | 0.01% | +3,119+21.1% | 加碼 |
| FMR LLC | 19,634 | $38.2 萬 | 0.00% | +19,048+3,250.5% | 加碼 |
| Verition Fund Management LLC | 20,000 | $38.9 萬 | 0.01% | +20,000 | 新進 |
| Caxton Associates LP | 20,027 | $38.9 萬 | 0.06% | +1,414+7.6% | 加碼 |
| Denali Advisors LLC | 21,200 | $41.2 萬 | 0.14% | +19,200+960.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 21,865 | $42.5 萬 | 0.29% | +14,557+199.2% | 加碼 |
| State of Wisconsin Investment Board | 23,830 | $46.3 萬 | 0.00% | +1,450+6.5% | 加碼 |
| Winton Group Ltd | 24,234 | $47.1 萬 | 0.04% | +877+3.8% | 加碼 |
| Blair William & Co | 24,275 | $47.2 萬 | 0.00% | −2,350−8.8% | 減碼 |
| Capital Impact Advisors, LLC | 25,136 | $48.9 萬 | 0.54% | +11,529+84.7% | 加碼 |
| Barclays PLC | 25,170 | $48.9 萬 | 0.00% | +19,600+351.9% | 加碼 |
| Swiss National Bank | 25,300 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 26,700 | $51.9 萬 | 0.00% | +4,800+21.9% | 加碼 |
| First Trust Advisors LP | 28,731 | $55.9 萬 | 0.00% | +359+1.3% | 加碼 |
| Victory Capital Management Inc | 28,880 | $56.1 萬 | 0.00% | +10,308+55.5% | 加碼 |
| Two Sigma Investments, LP | 29,104 | $56.6 萬 | 0.00% | +29,104 | 新進 |
| ClariVest Asset Management LLC | 31,292 | $60.9 萬 | 0.03% | +6,988+28.8% | 加碼 |
| Qube Research & Technologies Ltd | 32,376 | $62.9 萬 | 0.00% | +3,667+12.8% | 加碼 |
| Massachusetts Financial Services Co | 32,559 | $63.3 萬 | 0.00% | −767−2.3% | 減碼 |
| Federated Hermes, Inc. | 35,240 | $68.5 萬 | 0.00% | −31,839−47.5% | 減碼 |
| Gsa Capital Partners LLP | 36,582 | $71.1 萬 | 0.07% | +22,358+157.2% | 加碼 |
| UBS Group AG | 37,282 | $72.5 萬 | 0.00% | +26,563+247.8% | 加碼 |
| HRT Financial LP | 39,166 | $76.1 萬 | 0.01% | −5,617−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,019 | $83.6 萬 | 0.00% | +23,573+121.2% | 加碼 |
| Alliancebernstein L.P. | 44,552 | $86.6 萬 | 0.00% | +2,555+6.1% | 加碼 |
| Jane Street Group, LLC | 47,693 | $92.7 萬 | 0.00% | −17,184−26.5% | 減碼 |
| Bank of Montreal | 48,305 | $96.6 萬 | 0.00% | +48,305 | 新進 |
| Trexquant Investment LP | 53,277 | $103.6 萬 | 0.03% | +38,119+251.5% | 加碼 |
| Deutsche Bank AG | 54,539 | $106.0 萬 | 0.00% | +47,855+716.0% | 加碼 |
| Susquehanna International Group, LLP | 57,006 | $110.8 萬 | 0.00% | −16,394−22.3% | 減碼 |
| Royce & Associates LP | 59,214 | $115.1 萬 | 0.01% | +11,582+24.3% | 加碼 |
| Prudential Financial Inc | 64,084 | $124.6 萬 | 0.00% | +12,706+24.7% | 加碼 |
| Bank of New York Mellon Corp | 64,237 | $124.9 萬 | 0.00% | −49,176−43.4% | 減碼 |
| Nuveen Asset Management, LLC | 66,137 | $128.6 萬 | 0.00% | −24,685−27.2% | 減碼 |
| Ergoteles LLC | 69,275 | $134.7 萬 | 0.06% | +26,598+62.3% | 加碼 |
| Los Angeles Capital Management LLC | 69,684 | $135.5 萬 | 0.01% | −4,931−6.6% | 減碼 |
| SEI Investments Co | 70,012 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 74,508 | $144.8 萬 | 0.02% | +36,440+95.7% | 加碼 |
| American Century Companies Inc | 88,410 | $171.9 萬 | 0.00% | +21,812+32.8% | 加碼 |
| Charles Schwab Investment Management Inc | 106,675 | $207.4 萬 | 0.00% | −1,454−1.3% | 減碼 |