EGALET CORP's ticker is EGLTQ and the CUSIP is 28226B104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,000 | -80.0% | 15,427 | -31.8% | 0.00% | – |
| Q2 2018 | $10,000 | -37.5% | 22,636 | -11.7% | 0.00% | – |
| Q1 2018 | $16,000 | -27.3% | 25,636 | +15.7% | 0.00% | – |
| Q4 2017 | $22,000 | -58.5% | 22,159 | -46.6% | 0.00% | -100.0% |
| Q3 2017 | $53,000 | -51.4% | 41,463 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $109,000 | -53.0% | 45,963 | +1.1% | 0.00% | -66.7% |
| Q1 2017 | $232,000 | -37.8% | 45,463 | -6.7% | 0.00% | -50.0% |
| Q4 2016 | $373,000 | -0.5% | 48,713 | -1.0% | 0.01% | -14.3% |
| Q3 2016 | $375,000 | +0.8% | 49,213 | -9.3% | 0.01% | -30.0% |
| Q1 2016 | $372,000 | -39.4% | 54,278 | -2.6% | 0.01% | -37.5% |
| Q4 2015 | $614,000 | -17.8% | 55,754 | -1.7% | 0.02% | -23.8% |
| Q3 2015 | $747,000 | -99.9% | 56,710 | +0.2% | 0.02% | +23.5% |
| Q2 2015 | $816,940,000 | +204646.9% | 56,614 | +83.5% | 0.02% | +142.9% |
| Q1 2015 | $399,000 | -99.4% | 30,854 | +157.1% | 0.01% | +600.0% |
| Q4 2014 | $68,280,000 | +4.2% | 12,000 | +4.3% | 0.00% | 0.0% |
| Q3 2014 | $65,550,000 | – | 11,500 | – | 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% |