GEODE CAPITAL MANAGEMENT, LLC - EGALET CORP ownership

EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104. A total of 58 filers reported holding EGALET CORP in Q2 2017. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of EGALET CORP
ValueSharesWeighting
Q2 2018$104,000
+147.6%
246,886
+265.0%
0.00%
Q1 2018$42,000
-37.3%
67,6330.0%0.00%
Q4 2017$67,000
-31.6%
67,633
-11.9%
0.00%
Q3 2017$98,000
-46.2%
76,8000.0%0.00%
Q2 2017$182,000
-69.0%
76,800
-33.3%
0.00%
Q1 2017$587,000
-31.3%
115,147
+3.0%
0.00%
Q4 2016$855,000
+6.7%
111,809
+6.2%
0.00%
Q3 2016$801,000
+99.8%
105,282
+30.0%
0.00%
Q2 2016$401,000
-1.5%
80,957
+36.5%
0.00%
Q1 2016$407,000
-35.2%
59,330
+4.0%
0.00%
Q4 2015$628,000
-16.2%
57,030
+0.3%
0.00%
Q3 2015$749,000
+82.2%
56,880
+99.3%
0.00%
Q2 2015$411,000
-0.2%
28,547
-10.5%
0.00%
Q1 2015$412,000
+240.5%
31,909
+49.6%
0.00%
Q4 2014$121,000
+0.8%
21,334
+0.7%
0.00%
Q3 2014$120,000
-56.5%
21,193
+0.4%
0.00%
Q2 2014$276,000
-2.1%
21,099
+4.7%
0.00%
Q1 2014$282,00020,1600.00%
Other shareholders
EGALET CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Omega Fund Management, LLC 2,889,926$14,739,0009.58%
New Jersey Better Educational Savings Trust 100,000$510,0000.45%
Rock Springs Capital Management LP 300,000$1,530,0000.09%
WASATCH ADVISORS LP 873,177$4,453,0000.07%
HIGHLAND CAPITAL MANAGEMENT LP 119,520$610,0000.03%
TIVERTON ASSET MANAGEMENT LLC 95,612$488,0000.02%
FEDERATED HERMES, INC. 1,230,300$6,275,0000.02%
Sheaff Brock Investment Advisors, LLC 22,718$116,0000.02%
HighTower Advisors, LLC 266,236$1,358,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 196,450$1,002,0000.01%
View complete list of EGALET CORP shareholders