EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104. A total of 36 filers reported holding EGALET CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $696,000 | +1.0% | 91,037 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $689,000 | +65.2% | 90,570 | +7.7% | 0.00% | 0.0% |
| Q2 2016 | $417,000 | +2680.0% | 84,128 | +3736.2% | 0.00% | – |
| Q1 2016 | $15,000 | -40.0% | 2,193 | -3.8% | 0.00% | – |
| Q4 2015 | $25,000 | -16.7% | 2,279 | -1.3% | 0.00% | – |
| Q3 2015 | $30,000 | +36.4% | 2,308 | +51.7% | 0.00% | – |
| Q2 2015 | $22,000 | -84.6% | 1,521 | -86.2% | 0.00% | – |
| Q1 2015 | $143,000 | +120.0% | 11,039 | -3.2% | 0.00% | – |
| Q4 2014 | $65,000 | 0.0% | 11,401 | 0.0% | 0.00% | – |
| Q3 2014 | $65,000 | -56.7% | 11,401 | -0.1% | 0.00% | – |
| Q2 2014 | $150,000 | +35.1% | 11,412 | +43.8% | 0.00% | – |
| Q1 2014 | $111,000 | – | 7,934 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 2,889,926 | $1,821,000 | 1.79% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,239,237 | $2,041,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,227,176 | $2,034,000 | 0.03% |
| NJ State Employees Deferred Compensation Plan | 200,000 | $126,000 | 0.02% |
| Alyeska Investment Group, L.P. | 1,500,000 | $945,000 | 0.01% |
| Virtu Financial LLC | 116,413 | $73,000 | 0.00% |
| Alyeska Investment Group, L.P. | 834,880 | $526,000 | 0.00% |
| HIGHLAND CAPITAL MANAGEMENT LP | 119,520 | $75,000 | 0.00% |
| Bayesian Capital Management, LP | 19,000 | $12,000 | 0.00% |
| Renaissance Technologies | 1,072,400 | $676,000 | 0.00% |