HCM
EGLT

Highbridge Capital Management’s Egalet Corporation EGLT Stock Holding History

Highbridge Capital 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
Q3 		– Sell
-1,476,374
Closed -$623K – 1024
2018
Q2 		$623K Sell
1,476,374
-1,750,802
-54% -$974K 0.01% 545
2018
Q1 		$2.03M Sell
3,227,176
-285,421
-8% -$247K 0.03% 436
2017
Q4 		$3.51M Sell
3,512,597
-733,203
-17% -$790K 0.06% 309
2017
Q3 		$5.43M Buy
+4,245,800
New +$5.68M 0.08% 272
2016
Q4 		– Sell
-17,928
Closed -$136K – 1777
2016
Q3 		$136K Sell
17,928
-1,354
-7% -$9.7K ﹤0.01% 1228
2016
Q2 		$96K Buy
+19,282
New +$114K ﹤0.01% 1308

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Highbridge Capital Management's EGLT Position: Q3 2018 in Review

Highbridge Capital Management sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 1,476,374 shares — an estimated $623K sold.

Highbridge Capital Management first reported a position in EGLT in Q2 2016 and held it in 6 quarters. The position peaked at $5.43M in Q3 2017. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • Highbridge Capital Management reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 1,476,374 Egalet Corporation shares in Q3 2018, an estimated $623K.
  • Highbridge Capital Management first reported a position in Egalet Corporation in Q2 2016 and held it in 6 quarters.
  • Highbridge Capital Management's Egalet Corporation position peaked at $5.43M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.