STATE STREET CORP - 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
STATE STREET CORP ownership history of EGALET CORP
ValueSharesWeighting
Q1 2017$1,652,000
-32.7%
323,205
+0.7%
0.00%
Q4 2016$2,455,000
+18.7%
321,105
+18.1%
0.00%
Q3 2016$2,069,000
+113.5%
271,912
+38.9%
0.00%
Q2 2016$969,000
+217.7%
195,783
+733.7%
0.00%
Q1 2015$305,000
+103.3%
23,483
-10.0%
0.00%
Q4 2014$150,000
+33.9%
26,078
+34.5%
0.00%
Q3 2014$112,000
-55.7%
19,390
+0.3%
0.00%
Q2 2014$253,00019,3380.00%
Other shareholders
EGALET CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Omega Fund Management, LLC 2,889,926$1,821,0001.79%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,239,237$2,041,0000.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,227,176$2,034,0000.03%
NJ State Employees Deferred Compensation Plan 200,000$126,0000.02%
Alyeska Investment Group, L.P. 1,500,000$945,0000.01%
Virtu Financial LLC 116,413$73,0000.00%
Alyeska Investment Group, L.P. 834,880$526,0000.00%
HIGHLAND CAPITAL MANAGEMENT LP 119,520$75,0000.00%
Bayesian Capital Management, LP 19,000$12,0000.00%
Renaissance Technologies 1,072,400$676,0000.00%
View complete list of EGALET CORP shareholders