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 3 季 13F 持有人
Eagle Pharmaceuticals, Inc. 在 2024/9/30 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
- 65
- 較 2024 年第 2 季 −9 家
- 持有股數
- 855.6 萬
- 較 2024 年第 2 季 −101.1 萬 (−10.6%)
- 總市值
- $3,192 萬
- 較 2024 年第 2 季 −$2,163 萬 (−40.4%)
- 新進機構
- 12
- 另有 11 家加碼
- 清倉機構
- 21
- 另有 27 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,356,536 | $879.0 萬 | 0.74% | +394,466+20.1% | 加碼 |
| AIGH Capital Management LLC | 1,211,509 | $451.9 萬 | 2.12% | 00.0% | 不變 |
| Citigroup Inc | 1,000,389 | $373.1 萬 | 0.00% | −1,166−0.1% | 減碼 |
| Vanguard Group Inc | 579,507 | $216.2 萬 | 0.00% | +15,111+2.7% | 加碼 |
| AQR Capital Management LLC | 374,992 | $139.9 萬 | 0.00% | −321,805−46.2% | 減碼 |
| BlackRock, Inc. | 268,169 | $100.0 萬 | 0.00% | +268,169 | 新進 |
| Renaissance Technologies LLC | 256,350 | $95.6 萬 | 0.00% | +12,100+5.0% | 加碼 |
| Marshall Wace, LLP | 223,353 | $83.3 萬 | 0.00% | +27,878+14.3% | 加碼 |
| Morgan Stanley | 192,213 | $71.7 萬 | 0.00% | −108,235−36.0% | 減碼 |
| Two Sigma Advisers, LP | 185,058 | $69.0 萬 | 0.00% | −39,759−17.7% | 減碼 |
| Assenagon Asset Management S.A. | 183,592 | $68.5 萬 | 0.00% | −1,745−0.9% | 減碼 |
| J. Goldman & Co LP | 150,611 | $56.2 萬 | 0.02% | −40,500−21.2% | 減碼 |
| RBF Capital, LLC | 143,078 | $53.4 萬 | 0.03% | +14,991+11.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 121,559 | $45.3 萬 | 0.00% | +121,559 | 新進 |
| Two Sigma Investments, LP | 119,312 | $44.5 萬 | 0.00% | −14,632−10.9% | 減碼 |
| Tang Capital Management LLC | 118,857 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 105,846 | $39.5 萬 | 0.00% | −2,158−2.0% | 減碼 |
| Invesco Ltd. | 82,775 | $30.9 萬 | 0.00% | +351+0.4% | 加碼 |
| DGS Capital Management, LLC | 71,728 | $26.8 萬 | 0.07% | +22,239+44.9% | 加碼 |
| Union Square Park Capital Management, LLC | 56,963 | $21.2 萬 | 0.29% | +56,963 | 新進 |
| AJOVista, LLC | 56,438 | $21.1 萬 | 0.90% | +45,206+402.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,625 | $20.4 萬 | 0.00% | −116,383−68.1% | 減碼 |
| Bank of America Corp | 51,006 | $19.0 萬 | 0.00% | −274,513−84.3% | 減碼 |
| Deutsche Bank AG | 48,800 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 43,723 | $16.3 萬 | 0.00% | −9,230−17.4% | 減碼 |
| Royal Bank of Canada | 36,925 | $13.8 萬 | 0.00% | −676−1.8% | 減碼 |
| State Street Corp | 35,820 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 31,955 | $11.9 萬 | 0.00% | −62,107−66.0% | 減碼 |
| Bridgeway Capital Management, LLC | 31,900 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,495 | $11.7 萬 | 0.00% | −47,598−60.2% | 減碼 |
| PDT Partners, LLC | 30,011 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 28,348 | $10.6 萬 | 0.00% | −815−2.8% | 減碼 |
| Citadel Advisors LLC | 26,013 | $9.70 萬 | 0.00% | +26,013 | 新進 |
| Jane Street Group, LLC | 25,837 | $9.64 萬 | 0.00% | +25,837 | 新進 |
| XTX Topco Ltd | 22,437 | $8.37 萬 | 0.01% | +2,233+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,976 | $6.71 萬 | 0.00% | −6,426−26.3% | 減碼 |
| Creative Planning | 15,686 | $5.85 萬 | 0.00% | +15,686 | 新進 |
| JustInvest LLC | 15,530 | $5.79 萬 | 0.00% | +1,901+13.9% | 加碼 |
| Barclays PLC | 15,043 | $5.61 萬 | 0.00% | −4,066−21.3% | 減碼 |
| Royce & Associates LP | 13,821 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,300 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 12,952 | $4.83 萬 | 0.00% | −148−1.1% | 減碼 |
| Virtu Financial LLC | 12,890 | $4.80 萬 | 0.00% | +12,890 | 新進 |
| HSBC Holdings PLC | 11,396 | $4.50 萬 | 0.00% | −1,752−13.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 12,000 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 10,734 | $4.00 萬 | 0.00% | −1,456−11.9% | 減碼 |
| Simplex Trading, LLC | 8,355 | $3.10 萬 | 0.00% | +8,355 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,773 | $2.90 萬 | 0.01% | −3,839−33.1% | 減碼 |
| Acadian Asset Management LLC | 7,155 | $2.60 萬 | 0.00% | −19,235−72.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,152 | $2.29 萬 | 0.00% | −19,660−76.2% | 減碼 |
| WealthCollab, LLC | 5,617 | $2.10 萬 | 0.01% | +1,242+28.4% | 加碼 |
| Russell Investments Group, Ltd. | 3,561 | $1.33 萬 | 0.00% | −6,237−63.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,702 | $1.01 萬 | 0.00% | −494−15.5% | 減碼 |
| HighMark Wealth Management LLC | 2,200 | $8,206 | 0.00% | +2,200 | 新進 |
| Headlands Technologies LLC | 1,674 | $6,244 | 0.00% | +1,674 | 新進 |
| Group One Trading, L.P. | 785 | $2,928 | 0.00% | +785 | 新進 |
| UBS Group AG | 480 | $1,790 | 0.00% | −2−0.4% | 減碼 |
| Archer Investment Corp | 350 | $1,306 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 149 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 105 | $391 | 0.00% | −614−85.4% | 減碼 |
| Farther Finance Advisors, LLC | 64 | $239 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 49 | $183 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 40 | $149 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 36 | $134 | 0.00% | +36 | 新進 |
| The PNC Financial Services Group, Inc. | 28 | $104 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 0 | $0 | 0.00% | −295,388−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −173,365−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −167,782−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −132,606−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −50,589−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −24,696−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −23,622−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,825−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,763−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,786−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −10,076−100.0% | 清倉 |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −12,762−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,118−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −7,246−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −4,881−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,317−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,672−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |