EGLT

Egalet Corporation
EGLT

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $16.5M invested in Egalet Corporation in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
21
Closed
13
Calls
$2.52M
Puts
–
Net Calls
+$2.52M
Net Calls Change
-$704K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$722K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$300K
4
TSS
4
Two Sigma Securities
New York
$58K
5
Goldman Sachs
5
Goldman Sachs
New York
$69K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$767K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
HCM
4
Highbridge Capital Management
New York
$3.51M
5
SM
5
Sabby Management
Florida
$74K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$3.51M 3,512,597 -733,203 -17%
OFM
2
Omega Fund Management
Massachusetts
$2.89M 2,889,926 – –
Franklin Resources
3
Franklin Resources
California
$2.73M 2,732,700 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M 1,275,928 +149,283 +13%
MP
5
MSD Partners
New York
$1.04M 1,040,009 -20,091 -2%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$842K 842,402 -300,000 -26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$767K 767,013 -1,531,392 -67%
Renaissance Technologies
8
Renaissance Technologies
New York
$722K 721,800 +677,800 +1,540%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$619K 619,360 -130,640 -17%
BlackRock
10
BlackRock
New York
$431K 430,103 +4,484 +1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$300K 299,312 +134,256 +81%
HighTower Advisors
12
HighTower Advisors
Illinois
$270K 268,828 +1,900 +0.7%
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$230K 230,000 -110,000 -32%
HCMT
14
Highland Capital Management (Texas)
Texas
$120K 119,520 – –
Northern Trust
15
Northern Trust
Illinois
$97K 97,109 -2,578 -3%
SM
16
Sabby Management
Florida
$74K 73,792 -647,258 -90%
BCM
17
Bridgeway Capital Management
Texas
$74K 74,400 -116,950 -61%
Goldman Sachs
18
Goldman Sachs
New York
$69K 68,731 +46,430 +208%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67K 67,633 -9,167 -12%
TSS
20
Two Sigma Securities
New York
$58K 57,835 +57,835 New
TAM
21
Tiverton Asset Management
Delaware
$40K 40,137 -23,603 -37%
JGC
22
J. Goldman & Co
New York
$33K 100,000 – –
Macquarie Group
23
Macquarie Group
Australia
$31K 31,300 +31,300 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$29K 28,500 – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$23K 23,147 +23,147 New
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