PA
IMPR

Perceptive Advisors’s IMPRIVATA, INC COM IMPR Stock Holding History

Perceptive Advisors’s Portfolio IMPR Stock Details IMPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-60,000
Closed -$982K – 204
2015
Q2 		$982K Buy
60,000
+10,000
+20% +$150K 0.06% 119
2015
Q1 		$700K Buy
+50,000
New +$689K 0.05% 111

Other funds holding IMPR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Perceptive Advisors's IMPR Position: Q3 2015 in Review

Perceptive Advisors sold out of IMPRIVATA, INC COM (IMPR) in Q3 2015, closing a stake of 60,000 shares — an estimated $982K sold.

Perceptive Advisors first reported a position in IMPR in Q1 2015 and held it in 2 quarters. The position peaked at $982K in Q2 2015. 76 funds tracked by Wall St. Rank hold IMPR as of Q3 2015.

  • Perceptive Advisors reported no remaining IMPRIVATA, INC COM position as of Q3 2015 after selling out during the quarter.
  • Perceptive Advisors sold 60,000 IMPRIVATA, INC COM shares in Q3 2015, an estimated $982K.
  • Perceptive Advisors first reported a position in IMPRIVATA, INC COM in Q1 2015 and held it in 2 quarters.
  • Perceptive Advisors's IMPRIVATA, INC COM position peaked at $982K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2015.

Based on Perceptive Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.