EGLT

Egalet Corporation

EGLT

Delisted

EGLT was delisted on the 18th of September, 2018.

39 hedge funds and large institutions have $23.4M invested in Egalet Corporation in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1

Holders

Holders Change

Holders Change %

+8.33%

% of All Funds

1.13%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$6.98M
2	2 HighTower Advisors Chicago, Illinois	$761K
3	3 JPMorgan Chase & Co New York	$1.56M
4	BCM 4 Bridgeway Capital Management Houston, Texas	$568K
5	TAM 5 Tiverton Asset Management Wilimington, Delaware	$1.14M

Top Sellers

1	PAM 1 Panagora Asset Management Boston, Massachusetts	$0
2	2 Wells Fargo San Francisco, California	$1K
3	3 Federated Hermes Pittsburgh, Pennsylvania	$8.02M
4	IHM 4 Iguana Healthcare Management New York	$200K
5	5 Millennium Management New York	$1.35M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Federated Hermes Pittsburgh, Pennsylvania	$8.02M	1,407,600	-40,800	-3%
2	2 Fidelity Investments Boston, Massachusetts	$6.98M	1,223,816	+187,258	+18%
3	3 JPMorgan Chase & Co New York	$1.56M	272,925	+120,140	+79%
4	4 Millennium Management New York	$1.35M	236,074	-33,982	-13%
5	TAM 5 Tiverton Asset Management Wilimington, Delaware	$1.14M	199,000	+18,900	+10%
6	WA 6 Wasatch Advisors Salt Lake City, Utah	$876K	153,647	+10,337	+7%
7	7 HighTower Advisors Chicago, Illinois	$761K	133,560	+133,560	New
8	BCM 8 Bridgeway Capital Management Houston, Texas	$568K	99,700	+99,700	New
9	BFA 9 BlackRock Fund Advisors San Francisco, California	$479K	83,949	+4,662	+6%
10	10 Northern Trust Chicago, Illinois	$235K	41,121	+4,633	+13%
11	IHM 11 Iguana Healthcare Management New York	$200K	35,000	-40,000	-53%
12	BIT 12 BlackRock Institutional Trust San Francisco, California	$183K	32,145	-6,583	-17%
13	13 Geode Capital Management Boston, Massachusetts	$120K	21,193	+94	+0.4%
14	14 Vanguard Group Malvern, Pennsylvania	$119K	20,739	+10,295	+99%
15	15 State Street Boston, Massachusetts	$112K	19,390	+52	+0.3%
16	16 KeyBank National Association Cleveland, Ohio	$98K	17,158	+5,164	+43%
17	17 Bank of New York Mellon New York	$97K	17,016	+585	+4%
18	18 Janney Montgomery Scott Philadelphia, Pennsylvania	$65.6K	11,500	+11,500	New
19	BIM 19 BlackRock Investment Management Wilmington, Delaware	$65K	11,401	-11	-0.1%
20	TCIM 20 TIAA CREF Investment Management New York	$64K	11,236	–	–
21	BPC 21 Banque Pictet & Cie Geneva 73, Switzerland	$62K	10,820	-310	-3%
22	22 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$41K	7,242	+42	+0.6%
23	23 Barclays London, United Kingdom	$35K	6,992	-436	-6%
24	24 Morgan Stanley New York	$26K	4,569	-3,489	-43%
25	TA 25 Teachers Advisors New York	$24K	4,222	–	–

Egalet Corporation EGLT

Top Buyers

Top Sellers

Egalet Corporation

EGLT