EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $31,000 | +14.8% | 2,000 | 0.0% | 0.00% | – |
| Q1 2015 | $27,000 | +145.5% | 2,000 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | -99.9% | 2,000 | 0.0% | 0.00% | – |
| Q3 2014 | $11,400,000 | -56.6% | 2,000 | 0.0% | 0.00% | – |
| Q2 2014 | $26,240,000 | -6.2% | 2,000 | 0.0% | 0.00% | – |
| Q1 2014 | $27,980,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 2,889,926 | $22,108,000 | 17.94% |
| WALL STREET ASSOCIATES | 148,590 | $1,137,000 | 0.75% |
| EcoR1 Capital, LLC | 222,300 | $1,701,000 | 0.54% |
| Broadfin Capital, LLC | 556,233 | $4,255,000 | 0.47% |
| Rock Springs Capital Management LP | 300,000 | $2,295,000 | 0.15% |
| Sheaff Brock Investment Advisors, LLC | 140,000 | $1,071,000 | 0.14% |
| WASATCH ADVISORS LP | 885,895 | $6,777,000 | 0.10% |
| FEDERATED HERMES, INC. | 2,380,600 | $18,212,000 | 0.06% |
| TIVERTON ASSET MANAGEMENT LLC | 95,612 | $731,000 | 0.04% |
| HighTower Advisors, LLC | 261,025 | $1,997,000 | 0.02% |