Omega Fund Management’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,889,926
| Closed | -$7K | – | 15 |
|
|
2018
Q4 | $7K | Hold |
2,889,926
| – | – | 0.01% | 14 |
|
|
2018
Q3 | $359K | Hold |
2,889,926
| – | – | 0.17% | 14 |
|
|
2018
Q2 | $1.22M | Hold |
2,889,926
| – | – | 0.9% | 13 |
|
|
2018
Q1 | $1.82M | Hold |
2,889,926
| – | – | 1.79% | 10 |
|
|
2017
Q4 | $2.89M | Hold |
2,889,926
| – | – | 2.09% | 10 |
|
|
2017
Q3 | $3.7M | Hold |
2,889,926
| – | – | 2.09% | 8 |
|
|
2017
Q2 | $6.85M | Hold |
2,889,926
| – | – | 4.27% | 7 |
|
|
2017
Q1 | $14.7M | Hold |
2,889,926
| – | – | 9.58% | 4 |
|
|
2016
Q4 | $22.1M | Hold |
2,889,926
| – | – | 17.94% | 3 |
|
|
2016
Q3 | $22M | Hold |
2,889,926
| – | – | 16.79% | 3 |
|
|
2016
Q2 | $14.3M | Buy |
2,889,926
+74,998
| +3% | +$444K | 10.63% | 3 |
|
|
2016
Q1 | $19.3M | Hold |
2,814,928
| – | – | 13.39% | 3 |
|
|
2015
Q4 | $31M | Buy |
2,814,928
+169,370
| +6% | +$1.68M | 17.26% | 3 |
|
|
2015
Q3 | $34.9M | Hold |
2,645,558
| – | – | 19.63% | 3 |
|
|
2015
Q2 | $38.2M | Hold |
2,645,558
| – | – | 19.27% | 3 |
|
|
2015
Q1 | $34.2M | Hold |
2,645,558
| – | – | 14.79% | 3 |
|
|
2014
Q4 | $15.1M | Buy |
+2,645,558
| New | +$15.4M | 6.92% | 4 |
|
Omega Fund Management's EGLT Position: Q1 2019 in Review
Omega Fund Management sold out of Egalet Corporation (EGLT) in Q1 2019, closing a stake of 2,889,926 shares — an estimated $7K sold.
Omega Fund Management first reported a position in EGLT in Q4 2014 and held it in 17 quarters. The position peaked at $38.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold EGLT as of Q1 2019.
- Omega Fund Management reported no remaining Egalet Corporation position as of Q1 2019 after selling out during the quarter.
- Omega Fund Management sold 2,889,926 Egalet Corporation shares in Q1 2019, an estimated $7K.
- Omega Fund Management first reported a position in Egalet Corporation in Q4 2014 and held it in 17 quarters.
- Omega Fund Management's Egalet Corporation position peaked at $38.2M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Egalet Corporation as of Q1 2019.
Based on Omega Fund Management's 13F filing for Q1 2019, filed 15 May 2019.