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。
2024 年第 2 季 13F 持有人
Eagle Pharmaceuticals, Inc. 在 2024/6/30 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
- 75
- 較 2024 年第 1 季 −16 家
- 持有股數
- 992.0 萬
- 較 2024 年第 1 季 −53.6 萬 (−5.1%)
- 總市值
- $5,553 萬
- 較 2024 年第 1 季 +$73.7 萬 (+1.3%)
- 新進機構
- 14
- 另有 11 家加碼
- 清倉機構
- 30
- 另有 41 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,962,070 | $1,099 萬 | 1.10% | +703,308+55.9% | 加碼 |
| AIGH Capital Management LLC | 1,211,509 | $678.4 萬 | 3.31% | +25,000+2.1% | 加碼 |
| Citigroup Inc | 1,001,555 | $560.9 萬 | 0.01% | +998,837+36,749.0% | 加碼 |
| AQR Capital Management LLC | 696,797 | $390.2 萬 | 0.01% | −182,276−20.7% | 減碼 |
| Vanguard Group Inc | 564,396 | $316.1 萬 | 0.00% | −76,358−11.9% | 減碼 |
| BlackRock Inc. | 352,762 | $197.5 萬 | 0.00% | −545,044−60.7% | 減碼 |
| Bank of America Corp | 325,519 | $182.3 萬 | 0.00% | +150.0% | 加碼 |
| Morgan Stanley | 300,448 | $168.3 萬 | 0.00% | −74,881−20.0% | 減碼 |
| LSV Asset Management | 295,388 | $165.4 萬 | 0.00% | −38,770−11.6% | 減碼 |
| Renaissance Technologies LLC | 244,250 | $136.8 萬 | 0.00% | −89,600−26.8% | 減碼 |
| Two Sigma Advisers, LP | 224,817 | $125.9 萬 | 0.00% | −11,500−4.9% | 減碼 |
| Marshall Wace, LLP | 195,475 | $109.5 萬 | 0.00% | −61,994−24.1% | 減碼 |
| J. Goldman & Co LP | 191,111 | $107.0 萬 | 0.04% | −67,585−26.1% | 減碼 |
| Assenagon Asset Management S.A. | 185,337 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Perceptive Advisors LLC | 173,365 | $97.1 萬 | 0.02% | +173,365 | 新進 |
| D. E. Shaw & Co., Inc. | 171,008 | $95.8 萬 | 0.00% | −48,803−22.2% | 減碼 |
| Millennium Management LLC | 167,782 | $94.0 萬 | 0.00% | −90,082−34.9% | 減碼 |
| Two Sigma Investments, LP | 133,944 | $75.0 萬 | 0.00% | −29,491−18.0% | 減碼 |
| Los Angeles Capital Management LLC | 132,606 | $74.3 萬 | 0.00% | −59,126−30.8% | 減碼 |
| RBF Capital, LLC | 128,087 | $71.7 萬 | 0.04% | +128,087 | 新進 |
| Tang Capital Management LLC | 118,857 | $66.6 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 108,004 | $60.5 萬 | 0.00% | −123,637−53.4% | 減碼 |
| Northern Trust Corp | 94,062 | $52.7 萬 | 0.00% | −5,440−5.5% | 減碼 |
| Invesco Ltd. | 82,424 | $46.2 萬 | 0.00% | −34,828−29.7% | 減碼 |
| Goldman Sachs Group Inc | 79,093 | $44.3 萬 | 0.00% | −98,714−55.5% | 減碼 |
| Trexquant Investment LP | 52,953 | $29.7 萬 | 0.00% | −36,489−40.8% | 減碼 |
| Charles Schwab Investment Management Inc | 50,589 | $28.3 萬 | 0.00% | −23,338−31.6% | 減碼 |
| DGS Capital Management, LLC | 49,489 | $27.7 萬 | 0.08% | −12,455−20.1% | 減碼 |
| Deutsche Bank AG | 48,800 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 37,601 | $21.1 萬 | 0.00% | +9,445+33.5% | 加碼 |
| State Street Corp | 35,820 | $20.1 萬 | 0.00% | −177,847−83.2% | 減碼 |
| Bridgeway Capital Management, LLC | 31,900 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 30,011 | $16.8 萬 | 0.02% | +2,953+10.9% | 加碼 |
| FMR LLC | 29,163 | $16.3 萬 | 0.00% | +7,060+31.9% | 加碼 |
| Acadian Asset Management LLC | 26,390 | $14.7 萬 | 0.00% | −26,056−49.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,812 | $14.5 萬 | 0.00% | +25,812 | 新進 |
| Bank of Montreal | 24,696 | $13.8 萬 | 0.00% | −998−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,402 | $13.7 萬 | 0.00% | −12,983−34.7% | 減碼 |
| Great Lakes Advisors, LLC | 23,622 | $13.2 萬 | 0.00% | +12,275+108.2% | 加碼 |
| ADAR1 Capital Management, LLC | 22,000 | $12.3 萬 | 0.02% | +22,000 | 新進 |
| XTX Topco Ltd | 20,204 | $11.3 萬 | 0.01% | +20,204 | 新進 |
| Barclays PLC | 19,109 | $10.7 萬 | 0.00% | −3,481−15.4% | 減碼 |
| Squarepoint Ops LLC | 17,825 | $9.98 萬 | 0.00% | +17,825 | 新進 |
| Qube Research & Technologies Ltd | 16,763 | $9.39 萬 | 0.00% | +13,212+372.1% | 加碼 |
| Royce & Associates LP | 13,821 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 13,629 | $7.63 萬 | 0.00% | +13,629 | 新進 |
| Price T Rowe Associates Inc | 13,300 | $7.50 萬 | 0.00% | −2,448−15.5% | 減碼 |
| Blair William & Co | 13,100 | $7.34 萬 | 0.00% | −1,050−7.4% | 減碼 |
| Jump Financial, LLC | 12,190 | $6.83 萬 | 0.00% | −8,333−40.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 12,000 | $6.72 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,148 | $6.63 萬 | 0.00% | −29−0.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,612 | $6.50 萬 | 0.01% | +11,612 | 新進 |
| AJOVista, LLC | 11,232 | $6.29 萬 | 0.18% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,786 | $6.04 萬 | 0.00% | +10,786 | 新進 |
| SEI Investments Co | 10,076 | $5.64 萬 | 0.00% | −58−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 9,798 | $5.49 萬 | 0.00% | +7,486+323.8% | 加碼 |
| Fidelis Capital Partners, LLC | 12,762 | $5.42 萬 | 0.01% | +12,762 | 新進 |
| State of Wyoming | 8,118 | $4.55 萬 | 0.01% | −13,531−62.5% | 減碼 |
| Rhumbline Advisers | 7,246 | $4.06 萬 | 0.00% | −9,920−57.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $2.73 萬 | 0.00% | +4,881 | 新進 |
| WealthCollab, LLC | 4,375 | $2.45 萬 | 0.02% | −911−17.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,196 | $1.79 萬 | 0.00% | −352−9.9% | 減碼 |
| JPMorgan Chase & Co | 2,317 | $1.30 萬 | 0.00% | −56,314−96.0% | 減碼 |
| CWM, LLC | 1,672 | $9,000 | 0.00% | −565−25.3% | 減碼 |
| Advisor Group Holdings, Inc. | 719 | $4,025 | 0.00% | +553+333.1% | 加碼 |
| Macquarie Group Ltd | 518 | $2,901 | 0.00% | +518 | 新進 |
| UBS Group AG | 482 | $2,699 | 0.00% | −11,707−96.0% | 減碼 |
| Wells Fargo & Company | 351 | $1,966 | 0.00% | −3,656−91.2% | 減碼 |
| Archer Investment Corp | 350 | $1,960 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 149 | $1,000 | 0.00% | −26−14.9% | 減碼 |
| New York State Common Retirement Fund | 90 | $504 | 0.00% | −6,300−98.6% | 減碼 |
| Farther Finance Advisors, LLC | 64 | $354 | 0.00% | −24−27.3% | 減碼 |
| Global Retirement Partners, LLC | 49 | $274 | 0.00% | +49 | 新進 |
| Front Row Advisors LLC | 40 | $224 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28 | $157 | 0.00% | +28 | 新進 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −171,091−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −123,002−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −105,221−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −55,748−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,729−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −42,118−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −35,287−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,390−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,373−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −16,654−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,087−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,215−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,641−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,099−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,830−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,679−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −867−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −170−100.0% | 清倉 |