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

Institutional Holders (2015Q4)
Portfolio Summary: 45 Institutional holders with a total value of $181,942,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,758,921 41,423,000 22.77%
2 Omega Fund Management, LLC 2,814,928 31,021,000 17.05%
3 FRANKLIN RESOURCES INC 2,304,600 25,397,000 13.96%
4 FEDERATED HERMES, INC. 2,053,453 22,629,000 12.44%
5 Broadfin Capital, LLC 1,134,750 12,505,000 6.87%
6 WASATCH ADVISORS LP 559,567 6,166,000 3.39%
7 DEERFIELD MANAGEMENT COMPANY, L.P. 477,123 5,258,000 2.89%
8 Avoro Capital Advisors LLC 432,606 4,767,000 2.62%
9 VANGUARD GROUP INC 362,824 3,998,000 2.20%
10 BlackRock Fund Advisors 324,478 3,576,000 1.97%
11 Rock Springs Capital Management LP 300,000 3,306,000 1.82%
12 SPHERA FUNDS MANAGEMENT LTD. 292,500 3,223,000 1.77%
13 TIVERTON ASSET MANAGEMENT LLC 255,000 2,810,000 1.54%
14 WALL STREET ASSOCIATES 228,890 2,522,000 1.39%
15 HighTower Advisors, LLC 197,420 2,175,000 1.20%
16 Brandywine Global Investment Management, LLC 190,666 2,102,000 1.16%
17 EMERALD ADVISERS, LLC 179,444 1,977,000 1.09%
18 BlackRock Institutional Trust Company, N.A. 100,129 1,103,000 0.61%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,700 1,099,000 0.60%
20 GEODE CAPITAL MANAGEMENT, LLC 57,030 628,000 0.35%
21 Janney Montgomery Scott LLC 55,754 614,000 0.34%
22 RENAISSANCE TECHNOLOGIES LLC 47,300 521,000 0.29%
23 HAP Trading, LLC 42,000 463,000 0.25%
24 KEYBANK NATIONAL ASSOCIATION/OH 29,291 323,000 0.18%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,500 314,000 0.17%
26 NORTHERN TRUST CORP 28,133 310,000 0.17%
27 D. E. Shaw & Co., Inc. 26,274 290,000 0.16%
28 ProShare Advisors LLC 20,152 222,000 0.12%
29 GOLDMAN SACHS GROUP INC 19,777 218,000 0.12%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,520 193,000 0.11%
31 CREDIT SUISSE AG/ 16,398 180,000 0.10%
32 Bank of New York Mellon Corp 12,352 136,000 0.07%
33 Bluefin Trading, LLC 10,414 115,000 0.06%
34 WELLS FARGO & COMPANY/MN 9,128 100,000 0.05%
35 BANK OF AMERICA CORP /DE/ 4,180 46,000 0.03%
36 DEUTSCHE BANK AG\ 3,896 42,000 0.02%
37 CITIGROUP INC 3,426 38,000 0.02%
38 MORGAN STANLEY 3,248 36,000 0.02%
39 SONORA INVESTMENT MANAGEMENT, LLC 3,000 33,000 0.02%
40 BlackRock Investment Management, LLC 2,279 25,000 0.01%
41 ROYAL BANK OF CANADA 1,388 15,000 0.01%
42 UBS Group AG 897 10,000 0.01%
43 BLACKROCK ADVISORS LLC 613 7,000 0.00%
44 BARCLAYS PLC 484 5,000 0.00%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 125 1,000 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.