EGLT

Egalet Corporation
EGLT

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $38.6M invested in Egalet Corporation in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFM
1
Omega Fund Management
Massachusetts
$15.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.08M
3
WA
3
Wasatch Advisors
Utah
$1.16M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$256K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$244K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$178K
2
IHM
2
Iguana Healthcare Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36M
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
Barclays
5
Barclays
United Kingdom
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
OFM
1
Omega Fund Management
Massachusetts
$15.1M 2,645,558 +2,645,558 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.08M 1,419,188 +195,372 +16%
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.01M 1,407,600 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.36M 239,393 -33,532 -12%
WA
5
Wasatch Advisors
Utah
$1.16M 204,601 +50,954 +33%
TAM
6
Tiverton Asset Management
Delaware
$1.13M 199,000 – –
HighTower Advisors
7
HighTower Advisors
Illinois
$760K 133,560 – –
BCM
8
Bridgeway Capital Management
Texas
$567K 99,700 – –
BFA
9
BlackRock Fund Advisors
California
$558K 98,037 +14,088 +17%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$256K 28,500 +28,500 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$244K 42,976 +22,237 +107%
Northern Trust
12
Northern Trust
Illinois
$243K 42,633 +1,512 +4%
BIT
13
BlackRock Institutional Trust
California
$179K 31,429 -716 -2%
Millennium Management
14
Millennium Management
New York
$178K 31,214 -204,860 -87%
State Street
15
State Street
Massachusetts
$150K 26,078 +6,688 +34%
KeyBank National Association
16
KeyBank National Association
Ohio
$128K 22,419 +5,261 +31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$121K 21,334 +141 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$95K 16,600 -416 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$68.3K 12,000 +500 +4%
BIM
20
BlackRock Investment Management
Delaware
$65K 11,401 – –
TCIM
21
TIAA CREF Investment Management
New York
$64K 11,236 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$41K 7,273 +31 +0.4%
UBS Group
23
UBS Group
Switzerland
$29K 5,109 +5,109 New
TA
24
Teachers Advisors
New York
$24K 4,222 – –
NFA
25
Nationwide Fund Advisors
Ohio
$18K 3,083 – –
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