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

Institutional Holders (2016Q3)
Portfolio Summary: 54 Institutional holders with a total value of $135,332,471.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,758,921 28,605,000 21.14%
2 Omega Fund Management, LLC 2,889,926 21,992,000 16.25%
3 FRANKLIN RESOURCES INC 2,304,600 17,538,000 12.96%
4 FEDERATED HERMES, INC. 2,073,000 15,776,000 11.66%
5 Broadfin Capital, LLC 1,134,750 8,635,000 6.38%
6 BlackRock Fund Advisors 949,085 7,223,000 5.34%
7 WASATCH ADVISORS LP 892,193 6,790,000 5.02%
8 VANGUARD GROUP INC 494,193 3,761,000 2.78%
9 Rock Springs Capital Management LP 300,000 2,283,000 1.69%
10 SPHERA FUNDS MANAGEMENT LTD. 292,500 2,226,000 1.64%
11 STATE STREET CORP 271,912 2,069,000 1.53%
12 BlackRock Institutional Trust Company, N.A. 267,732 2,037,000 1.51%
13 HighTower Advisors, LLC 243,292 1,851,000 1.37%
14 WALL STREET ASSOCIATES 228,890 1,742,000 1.29%
15 EMERALD ADVISERS, LLC 227,279 1,730,000 1.28%
16 NORTHERN TRUST CORP 220,650 1,679,000 1.24%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 196,450 1,495,000 1.10%
18 Brandywine Global Investment Management, LLC 124,792 950,000 0.70%
19 GEODE CAPITAL MANAGEMENT, LLC 105,282 801,000 0.59%
20 TIVERTON ASSET MANAGEMENT LLC 95,612 728,000 0.54%
21 BlackRock Investment Management, LLC 90,570 689,000 0.51%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 75,445 574,000 0.42%
23 New Jersey Better Educational Savings Trust 54,000 411,000 0.30%
24 Bank of New York Mellon Corp 51,532 392,000 0.29%
25 Janney Montgomery Scott LLC 49,213 375,000 0.28%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,846 356,000 0.26%
27 TEACHERS ADVISORS, LLC 36,318 276,000 0.20%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,600 271,000 0.20%
29 KEYBANK NATIONAL ASSOCIATION/OH 31,601 240,000 0.18%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,500 217,000 0.16%
31 RHUMBLINE ADVISERS 28,067 214,000 0.16%
32 NEW YORK STATE COMMON RETIREMENT FUND 22,800 174,000 0.13%
33 Nationwide Fund Advisors 18,787 143,000 0.11%
34 ProShare Advisors LLC 18,030 137,000 0.10%
35 HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,928 136,000 0.10%
36 CREDIT SUISSE AG/ 16,815 127,000 0.09%
37 AMERICAN INTERNATIONAL GROUP, INC. 12,770 97,180 0.07%
38 GOLDMAN SACHS GROUP INC 12,727 97,000 0.07%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,280 94,000 0.07%
40 BLACKROCK ADVISORS LLC 10,989 84,000 0.06%
41 WELLS FARGO & COMPANY/MN 10,271 78,000 0.06%
42 EMERALD ACQUISITION LTD. 8,900 68,000 0.05%
43 MORGAN STANLEY 5,986 45,000 0.03%
44 DEUTSCHE BANK AG\ 3,917 29,000 0.02%
45 BlackRock Finance, Inc. 2,994 23,000 0.02%
46 SONORA INVESTMENT MANAGEMENT, LLC 3,000 22,830 0.02%
47 Tower Research Capital LLC (TRC) 2,090 16,000 0.01%
48 BNP PARIBAS FINANCIAL MARKETS 1,506 11,461 0.01%
49 CITIGROUP INC 1,000 8,000 0.01%
50 BANK OF AMERICA CORP /DE/ 767 6,000 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.