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

Institutional Holders (2016Q2)
Portfolio Summary: 58 Institutional holders with a total value of $93,117,470.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,758,921 18,644,000 20.02%
2 Omega Fund Management, LLC 2,889,926 14,334,000 15.39%
3 FRANKLIN RESOURCES INC 2,304,600 11,431,000 12.28%
4 TIVERTON ASSET MANAGEMENT LLC 23,604 9,152,000 9.83%
5 Broadfin Capital, LLC 1,134,750 5,628,000 6.04%
6 FEDERATED HERMES, INC. 1,088,672 5,400,000 5.80%
7 BlackRock Fund Advisors 899,471 4,461,000 4.79%
8 WASATCH ADVISORS LP 828,643 4,110,000 4.41%
9 VANGUARD GROUP INC 461,128 2,287,000 2.46%
10 Rock Springs Capital Management LP 300,000 1,488,000 1.60%
11 SPHERA FUNDS MANAGEMENT LTD. 292,500 1,451,000 1.56%
12 BlackRock Institutional Trust Company, N.A. 240,175 1,191,000 1.28%
13 HighTower Advisors, LLC 229,664 1,140,000 1.22%
14 WALL STREET ASSOCIATES 228,890 1,135,000 1.22%
15 EMERALD ADVISERS, LLC 227,279 1,127,000 1.21%
16 NORTHERN TRUST CORP 213,612 1,060,000 1.14%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 196,450 974,000 1.05%
18 STATE STREET CORP 195,783 969,000 1.04%
19 GOLDMAN SACHS GROUP INC 166,900 828,000 0.89%
20 DEERFIELD MANAGEMENT COMPANY, L.P. 162,288 805,000 0.86%
21 Brandywine Global Investment Management, LLC 127,623 634,000 0.68%
22 Janney Montgomery Scott LLC 55,754 614,000 0.66%
23 BlackRock Investment Management, LLC 84,128 417,000 0.45%
24 GEODE CAPITAL MANAGEMENT, LLC 80,957 401,000 0.43%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 75,445 374,000 0.40%
26 New Jersey Better Educational Savings Trust 74,000 367,000 0.39%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 61,596 306,000 0.33%
28 Bank of New York Mellon Corp 54,334 270,000 0.29%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,446 230,000 0.25%
30 TEACHERS ADVISORS, LLC 36,318 180,000 0.19%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,600 177,000 0.19%
32 KEYBANK NATIONAL ASSOCIATION/OH 29,291 145,000 0.16%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,500 141,000 0.15%
34 D. E. Shaw & Co., Inc. 27,585 137,000 0.15%
35 RHUMBLINE ADVISERS 25,267 125,000 0.13%
36 NEW YORK STATE COMMON RETIREMENT FUND 22,800 113,000 0.12%
37 ProShare Advisors LLC 21,386 106,000 0.11%
38 HIGHBRIDGE CAPITAL MANAGEMENT LLC 19,282 96,000 0.10%
39 Nationwide Fund Advisors 18,787 93,000 0.10%
40 JFS WEALTH ADVISORS, LLC 4,553 73,000 0.08%
41 CREDIT SUISSE AG/ 14,545 72,000 0.08%
42 BARCLAYS PLC 13,272 66,000 0.07%
43 AMERICAN INTERNATIONAL GROUP, INC. 12,751 63,245 0.07%
44 EAGLE GLOBAL ADVISORS LLC 10,820 54,000 0.06%
45 SUMMIT SECURITIES GROUP LLC 10,636 53,000 0.06%
46 EMERALD ACQUISITION LTD. 8,900 44,000 0.05%
47 BLACKROCK ADVISORS LLC 6,453 32,000 0.03%
48 DEUTSCHE BANK AG\ 5,594 26,000 0.03%
49 CITIGROUP INC 5,203 26,000 0.03%
50 BlackRock Finance, Inc. 2,994 15,000 0.02%
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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.