IMPRIMIS PHARMACEUTICALS INC's ticker is IMMY and the CUSIP is 45323A201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,550,000 | -47.5% | 2,500,000 | +6.8% | 2.53% | -29.1% |
| Q4 2019 | $18,205,000 | +36.7% | 2,340,000 | -1.3% | 3.57% | -25.8% |
| Q3 2019 | $13,319,000 | -30.7% | 2,370,000 | +7.2% | 4.82% | -17.8% |
| Q2 2019 | $19,227,000 | +114.5% | 2,210,000 | +22.8% | 5.86% | +136.1% |
| Q1 2019 | $8,964,000 | -8.5% | 1,800,000 | +4.5% | 2.48% | -32.1% |
| Q4 2018 | $9,798,000 | +117.6% | 1,722,000 | +6.3% | 3.66% | +219.0% |
| Q3 2018 | $4,503,000 | +57.2% | 1,620,000 | +81.0% | 1.15% | -4.2% |
| Q2 2017 | $2,864,000 | -20.2% | 895,000 | +4.0% | 1.20% | -33.0% |
| Q1 2017 | $3,588,000 | +99.3% | 860,500 | +19.5% | 1.79% | +68.3% |
| Q4 2016 | $1,800,000 | -61.1% | 720,000 | -40.8% | 1.06% | -56.2% |
| Q3 2016 | $4,631,000 | -2.8% | 1,215,381 | -4.1% | 2.42% | -23.9% |
| Q2 2016 | $4,766,000 | -4.0% | 1,267,500 | +1.4% | 3.18% | +2.9% |
| Q1 2016 | $4,963,000 | -40.6% | 1,250,000 | +3.7% | 3.10% | -11.4% |
| Q4 2015 | $8,351,000 | +7.9% | 1,205,000 | 0.0% | 3.49% | -8.3% |
| Q3 2015 | $7,736,000 | -21.0% | 1,205,000 | 0.0% | 3.81% | -2.3% |
| Q2 2015 | $9,797,000 | +78.5% | 1,205,000 | +75.4% | 3.90% | +52.9% |
| Q1 2015 | $5,490,000 | +30.7% | 687,100 | +22.7% | 2.55% | +20.1% |
| Q4 2014 | $4,200,000 | -99.9% | 560,000 | +11.4% | 2.12% | -27.0% |
| Q3 2014 | $3,728,550,000 | – | 502,500 | – | 2.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,205,000 | $8,351,000 | 3.49% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 622,744 | $4,316,000 | 1.61% |
| MARATHON CAPITAL MANAGEMENT | 25,000 | $173,000 | 0.09% |
| Granite Investment Partners, LLC | 125,251 | $868,000 | 0.08% |
| REGIONS FINANCIAL CORP | 30,500 | $211,000 | 0.00% |
| CIBC Private Wealth Group, LLC | 29,297 | $203,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 576 | $4,000 | 0.00% |
| Formidable Asset Management, LLC | 300 | $2,000 | 0.00% |
| BlackRock Investment Management, LLC | 1,211 | $8,000 | 0.00% |
| CITIGROUP INC | 25 | $0 | 0.00% |