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Egalet Corp
Egalet Corp. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 42 Institutional holders with a total value of $203,992,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,268,521 43,079,000 21.12%
2 Omega Fund Management, LLC 2,645,558 34,868,000 17.09%
3 FRANKLIN RESOURCES INC 2,400,000 31,632,000 15.51%
4 FEDERATED HERMES, INC. 2,051,463 27,038,000 13.25%
5 Broadfin Capital, LLC 1,134,750 14,956,000 7.33%
6 WASATCH ADVISORS LP 478,822 6,311,000 3.09%
7 DEERFIELD MANAGEMENT COMPANY, L.P. 477,123 6,288,000 3.08%
8 Avoro Capital Advisors LLC 440,606 5,807,000 2.85%
9 VANGUARD GROUP INC 337,822 4,452,000 2.18%
10 WALL STREET ASSOCIATES 331,100 4,364,000 2.14%
11 SPHERA FUNDS MANAGEMENT LTD. 325,000 4,284,000 2.10%
12 Rock Springs Capital Management LP 300,000 3,954,000 1.94%
13 TIVERTON ASSET MANAGEMENT LLC 255,000 3,361,000 1.65%
14 HighTower Advisors, LLC 184,328 2,429,000 1.19%
15 EMERALD ADVISERS, LLC 128,430 1,693,000 0.83%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,700 1,314,000 0.64%
17 BlackRock Institutional Trust Company, N.A. 89,171 1,175,000 0.58%
18 HAP Trading, LLC 60,000 791,000 0.39%
19 GEODE CAPITAL MANAGEMENT, LLC 56,880 749,000 0.37%
20 Janney Montgomery Scott LLC 56,710 747,000 0.37%
21 D. E. Shaw & Co., Inc. 35,647 470,000 0.23%
22 RENAISSANCE TECHNOLOGIES LLC 31,800 419,000 0.21%
23 BlackRock Fund Advisors 30,620 404,000 0.20%
24 TFS CAPITAL LLC 30,461 401,000 0.20%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,500 376,000 0.18%
26 Alyeska Investment Group, L.P. 27,518 363,000 0.18%
27 NORTHERN TRUST CORP 26,233 346,000 0.17%
28 MILLENNIUM MANAGEMENT LLC 25,310 334,000 0.16%
29 KEYBANK NATIONAL ASSOCIATION/OH 24,372 321,000 0.16%
30 CITADEL ADVISORS LLC 18,228 240,000 0.12%
31 DEUTSCHE BANK AG\ 17,400 229,000 0.11%
32 APIS CAPITAL ADVISORS, LLC 16,000 211,000 0.10%
33 Bank of New York Mellon Corp 12,352 163,000 0.08%
34 ELLINGTON MANAGEMENT GROUP LLC 11,328 149,000 0.07%
35 Brandywine Global Investment Management, LLC 10,100 134,000 0.07%
36 SONORA INVESTMENT MANAGEMENT, LLC 3,500 46,000 0.02%
37 BlackRock Investment Management, LLC 2,308 30,000 0.01%
38 WELLS FARGO & COMPANY/MN 2,019 27,000 0.01%
39 ROYAL BANK OF CANADA 1,396 18,000 0.01%
40 MORGAN STANLEY 1,150 15,000 0.01%
41 UBS Group AG 174 2,000 0.00%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 125 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.