IMPAX LABORATORIES INC's ticker is IPXL and the CUSIP is 45256B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $296,000 | +16.5% | 10,260 | +29.4% | 0.02% | -32.0% |
| Q1 2016 | $254,000 | -25.1% | 7,930 | 0.0% | 0.02% | -10.7% |
| Q4 2015 | $339,000 | +1.8% | 7,930 | +11.5% | 0.03% | 0.0% |
| Q1 2015 | $333,000 | -1.5% | 7,112 | -33.3% | 0.03% | 0.0% |
| Q4 2014 | $338,000 | +2.4% | 10,670 | -23.3% | 0.03% | -9.7% |
| Q3 2014 | $330,000 | -22.4% | 13,906 | -1.8% | 0.03% | -20.5% |
| Q2 2014 | $425,000 | +13.0% | 14,156 | -0.5% | 0.04% | +11.4% |
| Q1 2014 | $376,000 | +13.6% | 14,221 | +7.9% | 0.04% | +16.7% |
| Q4 2013 | $331,000 | – | 13,175 | – | 0.03% | – |
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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% |