DM
EGLT

Deerfield Management’s Egalet Corporation EGLT Stock Holding History

Deerfield Management’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,239,237
Closed -$2.04M – 130
2018
Q1 		$2.04M Buy
+3,239,237
New +$2.8M 0.07% 111
2016
Q3 		– Sell
-162,288
Closed -$805K – 107
2016
Q2 		$805K Sell
162,288
-434,835
-73% -$2.58M 0.03% 99
2016
Q1 		$4.1M Buy
597,123
+120,000
+25% +$941K 0.17% 76
2015
Q4 		$5.26M Hold
477,123
– – 0.21% 80
2015
Q3 		$6.29M Buy
+477,123
New +$6.06M 0.24% 81

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deerfield Management's EGLT Position: Q2 2018 in Review

Deerfield Management sold out of Egalet Corporation (EGLT) in Q2 2018, closing a stake of 3,239,237 shares — an estimated $2.04M sold.

Deerfield Management first reported a position in EGLT in Q3 2015 and held it in 5 quarters. The position peaked at $6.29M in Q3 2015. 36 funds tracked by Wall St. Rank hold EGLT as of Q2 2018.

  • Deerfield Management reported no remaining Egalet Corporation position as of Q2 2018 after selling out during the quarter.
  • Deerfield Management sold 3,239,237 Egalet Corporation shares in Q2 2018, an estimated $2.04M.
  • Deerfield Management first reported a position in Egalet Corporation in Q3 2015 and held it in 5 quarters.
  • Deerfield Management's Egalet Corporation position peaked at $6.29M in Q3 2015.
  • 36 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2018.

Based on Deerfield Management's 13F filing for Q2 2018, filed 14 Aug 2018.