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

Institutional Holders (2016Q1)
Portfolio Summary: 51 Institutional holders with a total value of $115,480,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,758,921 25,786,000 22.33%
2 Omega Fund Management, LLC 2,814,928 19,310,000 16.72%
3 FRANKLIN RESOURCES INC 2,304,600 15,810,000 13.69%
4 FEDERATED HERMES, INC. 2,053,453 14,087,000 12.20%
5 Broadfin Capital, LLC 1,134,750 7,784,000 6.74%
6 WASATCH ADVISORS LP 726,436 4,983,000 4.32%
7 DEERFIELD MANAGEMENT COMPANY, L.P. 597,123 4,096,000 3.55%
8 VANGUARD GROUP INC 411,551 2,823,000 2.44%
9 BlackRock Fund Advisors 353,437 2,425,000 2.10%
10 Rock Springs Capital Management LP 300,000 2,058,000 1.78%
11 SPHERA FUNDS MANAGEMENT LTD. 292,500 2,007,000 1.74%
12 Avoro Capital Advisors LLC 233,334 1,601,000 1.39%
13 WALL STREET ASSOCIATES 228,890 1,570,000 1.36%
14 EMERALD ADVISERS, LLC 227,279 1,559,000 1.35%
15 HighTower Advisors, LLC 211,048 1,448,000 1.25%
16 TIVERTON ASSET MANAGEMENT LLC 209,136 1,435,000 1.24%
17 Brandywine Global Investment Management, LLC 163,678 1,123,000 0.97%
18 BlackRock Institutional Trust Company, N.A. 100,129 687,000 0.59%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,700 684,000 0.59%
20 GEODE CAPITAL MANAGEMENT, LLC 59,330 407,000 0.35%
21 Janney Montgomery Scott LLC 54,278 372,000 0.32%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,767 335,000 0.29%
23 HAP Trading, LLC 42,000 288,000 0.25%
24 GOLDMAN SACHS GROUP INC 40,328 277,000 0.24%
25 UBS Group AG 33,067 227,000 0.20%
26 MILLENNIUM MANAGEMENT LLC 29,291 201,000 0.17%
27 KEYBANK NATIONAL ASSOCIATION/OH 29,291 201,000 0.17%
28 CREDIT SUISSE AG/ 28,764 197,000 0.17%
29 NOMURA HOLDINGS INC 28,794 197,000 0.17%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,500 196,000 0.17%
31 NORTHERN TRUST CORP 28,133 193,000 0.17%
32 JPMORGAN CHASE & CO 26,238 180,000 0.16%
33 Segantii Capital Management Ltd 18,986 130,000 0.11%
34 ProShare Advisors LLC 18,409 126,000 0.11%
35 DEUTSCHE BANK AG\ 16,187 110,000 0.10%
36 D. E. Shaw & Co., Inc. 13,970 96,000 0.08%
37 Bank of New York Mellon Corp 12,422 85,000 0.07%
38 DekaBank Deutsche Girozentrale 12,000 82,000 0.07%
39 JFS WEALTH ADVISORS, LLC 4,553 73,000 0.06%
40 WELLS FARGO & COMPANY/MN 10,102 69,000 0.06%
41 MORGAN STANLEY 9,973 68,000 0.06%
42 CITIGROUP INC 3,182 22,000 0.02%
43 SONORA INVESTMENT MANAGEMENT, LLC 3,000 21,120 0.02%
44 BlackRock Investment Management, LLC 2,193 15,000 0.01%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,150 15,000 0.01%
46 ROYAL BANK OF CANADA 1,388 10,000 0.01%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 847 6,000 0.01%
48 BLACKROCK ADVISORS LLC 613 4,000 0.00%
49 BARCLAYS PLC 261 1,000 0.00%
50 Tower Research Capital LLC (TRC) 3 0 0.00%
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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.