IMPAX LABORATORIES INC's ticker is IPXL and the CUSIP is 45256B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $320,000 | +36.2% | 16,437 | +16.3% | 0.01% | +44.4% |
| Q4 2017 | $235,000 | -31.9% | 14,135 | -16.7% | 0.01% | -35.7% |
| Q3 2017 | $345,000 | +45.6% | 16,974 | +15.4% | 0.01% | +27.3% |
| Q2 2017 | $237,000 | -2.5% | 14,715 | -23.4% | 0.01% | 0.0% |
| Q1 2017 | $243,000 | -28.7% | 19,214 | -25.3% | 0.01% | -31.2% |
| Q4 2016 | $341,000 | -5.8% | 25,714 | +68.4% | 0.02% | -5.9% |
| Q3 2016 | $362,000 | -2.2% | 15,269 | +18.9% | 0.02% | -5.6% |
| Q2 2016 | $370,000 | -14.5% | 12,839 | -5.1% | 0.02% | -18.2% |
| Q1 2016 | $433,000 | -41.6% | 13,522 | -22.0% | 0.02% | -37.1% |
| Q4 2015 | $742,000 | +30.6% | 17,345 | +7.6% | 0.04% | +9.4% |
| Q3 2015 | $568,000 | -47.3% | 16,120 | -31.3% | 0.03% | -28.9% |
| Q2 2015 | $1,078,000 | -18.6% | 23,480 | -16.9% | 0.04% | -13.5% |
| Q1 2015 | $1,324,000 | +124.4% | 28,252 | +51.8% | 0.05% | +116.7% |
| Q4 2014 | $590,000 | +85.0% | 18,608 | +38.4% | 0.02% | +60.0% |
| Q3 2014 | $319,000 | -38.7% | 13,444 | -22.5% | 0.02% | -34.8% |
| Q2 2014 | $520,000 | +1.2% | 17,342 | -10.8% | 0.02% | 0.0% |
| Q1 2014 | $514,000 | -50.3% | 19,450 | -52.8% | 0.02% | -50.0% |
| Q4 2013 | $1,035,000 | +152.4% | 41,182 | +106.1% | 0.05% | +109.1% |
| Q3 2013 | $410,000 | +20.6% | 19,986 | +17.3% | 0.02% | -8.3% |
| Q2 2013 | $340,000 | – | 17,034 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXTHERA CAPITAL LP | 560,400 | $9,022,000 | 3.93% |
| NORTH TIDE CAPITAL, LLC | 1,000,000 | $16,100,000 | 3.58% |
| Sivik Global Healthcare LLC | 250,000 | $4,025,000 | 1.47% |
| MAVERICK CAPITAL LTD | 7,159,336 | $115,265,000 | 1.44% |
| SECTOR GAMMA AS | 589,311 | $9,488,000 | 1.38% |
| BRIDGER MANAGEMENT, LLC | 1,341,143 | $21,592,000 | 1.23% |
| Eos Focused Equity Management, L.P. | 48,714 | $784,000 | 0.89% |
| Bridge City Capital, LLC | 47,194 | $760,000 | 0.64% |
| Fosun International Ltd | 300,000 | $4,830,000 | 0.60% |
| Century Capital Management, LLC | 203,138 | $3,271,000 | 0.56% |