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 3 季 13F 持有人
Eagle Pharmaceuticals, Inc. 在 2023/9/30 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
- 108
- 較 2023 年第 2 季 −18 家
- 持有股數
- 1,030 萬
- 較 2023 年第 2 季 −47.8 萬 (−4.4%)
- 總市值
- $1.63 億
- 較 2023 年第 2 季 −$4,657 萬 (−22.2%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 31
- 另有 48 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 1,141,373 | $1,800 萬 | 0.01% | −6,398−0.6% | 減碼 |
| Brandes Investment Partners, LP | 1,134,363 | $1,789 萬 | 0.35% | +293,276+34.9% | 加碼 |
| BlackRock Inc. | 889,079 | $1,402 萬 | 0.00% | −121,558−12.0% | 減碼 |
| Vanguard Group Inc | 643,597 | $1,015 萬 | 0.00% | +21,911+3.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $788.5 萬 | 0.02% | +100,000+25.0% | 加碼 |
| LSV Asset Management | 408,758 | $644.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 347,532 | $548.1 萬 | 0.01% | +65,787+23.3% | 加碼 |
| Citadel Advisors LLC | 292,160 | $460.7 萬 | 0.00% | −101,389−25.8% | 減碼 |
| AQR Capital Management LLC | 282,958 | $446.2 萬 | 0.01% | −85,015−23.1% | 減碼 |
| Dimensional Fund Advisors LP | 280,688 | $442.6 萬 | 0.00% | −119,811−29.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 273,099 | $430.7 萬 | 0.54% | +3,648+1.4% | 加碼 |
| Ameriprise Financial Inc | 257,480 | $406.0 萬 | 0.00% | −8,937−3.4% | 減碼 |
| Renaissance Technologies LLC | 256,152 | $404.0 萬 | 0.01% | −4,321−1.7% | 減碼 |
| Acadian Asset Management LLC | 236,902 | $373.3 萬 | 0.02% | +12,326+5.5% | 加碼 |
| Geode Capital Management, LLC | 219,844 | $346.7 萬 | 0.00% | +4,850+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 217,668 | $343.3 萬 | 0.01% | +86,917+66.5% | 加碼 |
| State Street Corp | 207,771 | $327.7 萬 | 0.00% | −29,941−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 191,635 | $302.2 萬 | 0.01% | +20,204+11.8% | 加碼 |
| Morgan Stanley | 164,075 | $258.7 萬 | 0.00% | −17,970−9.9% | 減碼 |
| Goldman Sachs Group Inc | 161,253 | $254.3 萬 | 0.00% | −53,977−25.1% | 減碼 |
| Nuveen Asset Management, LLC | 142,702 | $225.0 萬 | 0.00% | +76,565+115.8% | 加碼 |
| Scout Investments, Inc. | 131,192 | $199.5 萬 | 0.05% | −3,815−2.8% | 減碼 |
| Tang Capital Management LLC | 118,857 | $187.4 萬 | 0.26% | 00.0% | 不變 |
| Krensavage Asset Management, LLC | 112,666 | $177.7 萬 | 0.65% | −771−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 110,354 | $174.0 萬 | 0.00% | +3,679+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,000 | $173.5 萬 | 0.00% | −17,579−13.8% | 減碼 |
| Prudential Financial Inc | 99,284 | $156.6 萬 | 0.00% | +35,200+54.9% | 加碼 |
| American Century Companies Inc | 98,365 | $155.1 萬 | 0.00% | +9,955+11.3% | 加碼 |
| Northern Trust Corp | 97,247 | $153.4 萬 | 0.00% | −9,986−9.3% | 減碼 |
| Trexquant Investment LP | 67,187 | $106.0 萬 | 0.03% | +13,910+26.1% | 加碼 |
| Bank of New York Mellon Corp | 63,229 | $99.7 萬 | 0.00% | −1,008−1.6% | 減碼 |
| JPMorgan Chase & Co | 63,144 | $99.6 萬 | 0.00% | −55,064−46.6% | 減碼 |
| SEI Investments Co | 61,574 | $97.1 萬 | 0.00% | −8,438−12.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,531 | $92.3 萬 | 0.01% | −15,977−21.4% | 減碼 |
| Los Angeles Capital Management LLC | 54,280 | $85.6 萬 | 0.00% | −15,404−22.1% | 減碼 |
| Royce & Associates LP | 50,548 | $79.7 萬 | 0.01% | −8,666−14.6% | 減碼 |
| Susquehanna International Group, LLP | 42,740 | $67.4 萬 | 0.00% | −14,266−25.0% | 減碼 |
| Man Group plc | – | $57.7 萬 | 0.00% | – | 新進 |
| Kennedy Capital Management, Inc. | 36,486 | $57.5 萬 | 0.01% | +36,486 | 新進 |
| Two Sigma Investments, LP | 32,680 | $51.5 萬 | 0.00% | +3,576+12.3% | 加碼 |
| Denali Advisors LLC | 32,300 | $50.9 萬 | 0.18% | +11,100+52.4% | 加碼 |
| Massachusetts Financial Services Co | 31,356 | $49.4 萬 | 0.00% | −1,203−3.7% | 減碼 |
| Victory Capital Management Inc | 28,881 | $45.5 萬 | 0.00% | +10.0% | 加碼 |
| Tudor Investment Corp Et Al | 28,875 | $45.5 萬 | 0.01% | +28,875 | 新進 |
| Gsa Capital Partners LLP | 25,446 | $40.1 萬 | 0.03% | −11,136−30.4% | 減碼 |
| Exchange Traded Concepts, LLC | 23,209 | $36.6 萬 | 0.01% | +23,209 | 新進 |
| Two Sigma Advisers, LP | 22,517 | $35.5 萬 | 0.00% | +22,517 | 新進 |
| Blair William & Co | 22,450 | $35.4 萬 | 0.00% | −1,825−7.5% | 減碼 |
| ClariVest Asset Management LLC | 22,262 | $35.1 萬 | 0.02% | −9,030−28.9% | 減碼 |
| Alliancebernstein L.P. | 21,390 | $33.7 萬 | 0.00% | −23,162−52.0% | 減碼 |
| Verition Fund Management LLC | 20,900 | $33.0 萬 | 0.00% | +900+4.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 20,867 | $32.9 萬 | 0.22% | −998−4.6% | 減碼 |
| PDT Partners, LLC | 19,745 | $31.1 萬 | 0.04% | +19,745 | 新進 |
| FMR LLC | 19,032 | $30.0 萬 | 0.00% | −602−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,527 | $29.2 萬 | 0.00% | −24,492−56.9% | 減碼 |
| UBS Group AG | 17,872 | $28.2 萬 | 0.00% | −19,410−52.1% | 減碼 |
| Invesco Ltd. | 17,828 | $28.1 萬 | 0.00% | +104+0.6% | 加碼 |
| Ziegler Capital Management, LLC | 17,804 | $28.1 萬 | 0.01% | −110−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 17,784 | $28.0 萬 | 0.00% | −14,592−45.1% | 減碼 |
| Rhumbline Advisers | 17,132 | $27.0 萬 | 0.00% | −31−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 15,465 | $24.4 萬 | 0.00% | +14,851+2,418.7% | 加碼 |
| XTX Topco Ltd | 15,050 | $23.7 萬 | 0.04% | +15,050 | 新進 |
| Jump Financial, LLC | 14,300 | $22.6 萬 | 0.01% | −1,100−7.1% | 減碼 |
| State of Wisconsin Investment Board | 12,800 | $20.2 萬 | 0.00% | −11,030−46.3% | 減碼 |
| Connors Investor Services Inc | 12,566 | $19.8 萬 | 0.02% | +2,500+24.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 12,000 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 11,586 | $18.3 萬 | 0.00% | +11,586 | 新進 |
| Nebula Research & Development LLC | 11,473 | $18.1 萬 | 0.10% | +1,117+10.8% | 加碼 |
| Squarepoint Ops LLC | 10,885 | $17.2 萬 | 0.00% | +10,885 | 新進 |
| Barclays PLC | 10,622 | $16.8 萬 | 0.00% | −14,548−57.8% | 減碼 |
| STRS Ohio | 9,200 | $14.5 萬 | 0.00% | +9,200 | 新進 |
| New York State Common Retirement Fund | 6,414 | $10.1 萬 | 0.00% | −8,905−58.1% | 減碼 |
| Deutsche Bank AG | 5,703 | $8.99 萬 | 0.00% | −48,836−89.5% | 減碼 |
| MetLife Investment Management | 5,468 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,164 | $8.14 萬 | 0.00% | +184+3.7% | 加碼 |
| Point72 Middle East FZE | 4,974 | $7.84 萬 | 0.00% | +4,974 | 新進 |
| Bank of America Corp | 4,719 | $7.44 萬 | 0.00% | −8,115−63.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,723 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,645 | $4.17 萬 | 0.00% | −1,384−34.4% | 減碼 |
| Quantbot Technologies LP | 2,400 | $3.78 萬 | 0.00% | −2,700−52.9% | 減碼 |
| Headlands Technologies LLC | 2,326 | $3.67 萬 | 0.02% | +1,686+263.4% | 加碼 |
| California State Teachers Retirement System | 2,283 | $3.60 萬 | 0.00% | −11,517−83.5% | 減碼 |
| Royal Bank of Canada | 1,862 | $2.90 萬 | 0.00% | −1,642−46.9% | 減碼 |
| Gladius Capital Management LP | 1,421 | $2.24 萬 | 0.01% | +107+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,370 | $2.16 萬 | 0.00% | +716+109.5% | 加碼 |
| Amalgamated Bank | 1,065 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,064 | $1.70 萬 | 0.00% | +484+83.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 945 | $1.49 萬 | 0.00% | −212−18.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 867 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 819 | $1.29 萬 | 0.00% | −8,865−91.5% | 減碼 |
| Comerica Bank | 626 | $9,872 | 0.00% | +626 | 新進 |
| Metropolitan Life Insurance Co | 556 | $8,768 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 410 | $6,466 | 0.00% | −1,240−75.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 378 | $6,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 350 | $5,520 | 0.00% | +57+19.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 334 | $5,267 | 0.00% | +162+94.2% | 加碼 |
| Citigroup Inc | 203 | $3,202 | 0.00% | −5,834−96.6% | 減碼 |
| Simplex Trading, LLC | 230 | $3,000 | 0.00% | +230 | 新進 |
| Barrett & Company, Inc. | 100 | $1,577 | 0.00% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 100 | $1,577 | 0.00% | 00.0% | 不變 |