Dark
Light
System
Security
IMPRIVATA INC
IMPRIVATA INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 48 Institutional holders with a total value of $94,893,306.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 1,025,652 14,359,000 15.13%
2 TimesSquare Capital Management, LLC 900,080 12,601,000 13.28%
3 WALL STREET ASSOCIATES 640,600 8,968,000 9.45%
4 Cortina Asset Management, LLC 592,643 8,297,000 8.74%
5 Pine River Capital Management L.P. 579,118 8,107,000 8.54%
6 WELLINGTON MANAGEMENT GROUP LLP 436,080 6,105,000 6.43%
7 Tamarack Capital Management, LLC 429,261 6,010,000 6.33%
8 NEXT CENTURY GROWTH INVESTORS LLC 276,265 3,867,000 4.08%
9 VANGUARD GROUP INC 236,910 3,317,000 3.50%
10 MILLENNIUM MANAGEMENT LLC 215,273 3,014,000 3.18%
11 Sapphire Ventures (GPE) I, L.L.C. 199,694 2,796,000 2.95%
12 BlackRock Fund Advisors 164,650 2,305,000 2.43%
13 Harvey Partners, LLC 104,500 1,463,000 1.54%
14 Granite Point Capital Management, L.P. 100,000 1,400,000 1.48%
15 MORGAN STANLEY 91,664 1,284,000 1.35%
16 PIPER SANDLER & CO. 75,000 1,050,000 1.11%
17 NORTHERN TRUST CORP 68,667 962,000 1.01%
18 STATE STREET CORP 56,100 785,000 0.83%
19 CITADEL ADVISORS LLC 55,009 770,000 0.81%
20 D. E. Shaw & Co., Inc. 52,917 741,000 0.78%
21 SYMMETRY PEAK MANAGEMENT LLC 51,787 725,000 0.76%
22 PERCEPTIVE ADVISORS LLC 50,000 700,000 0.74%
23 BlackRock Institutional Trust Company, N.A. 48,350 677,000 0.71%
24 DEUTSCHE BANK AG\ 43,705 611,000 0.64%
25 RENAISSANCE TECHNOLOGIES LLC 37,300 522,000 0.55%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,000 499,000 0.53%
27 MENTA CAPITAL LLC 34,881 488,000 0.51%
28 GSA CAPITAL PARTNERS LLP 32,401 454,000 0.48%
29 GEODE CAPITAL MANAGEMENT, LLC 24,470 342,000 0.36%
30 Bank of New York Mellon Corp 23,578 330,000 0.35%
31 TFS CAPITAL LLC 22,617 317,000 0.33%
32 BlackRock Investment Management, LLC 17,755 249,000 0.26%
33 TWO SIGMA INVESTMENTS, LP 12,482 175,000 0.18%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,047 155,000 0.16%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 7,646 107,000 0.11%
36 TEACHERS ADVISORS, LLC 5,535 77,000 0.08%
37 Nationwide Fund Advisors 4,321 60,000 0.06%
38 AMERICAN INTERNATIONAL GROUP, INC. 3,734 52,276 0.06%
39 BANK OF AMERICA CORP /DE/ 3,523 49,000 0.05%
40 BLACKROCK ADVISORS LLC 2,991 42,000 0.04%
41 WELLS FARGO & COMPANY/MN 1,738 25,000 0.03%
42 UBS Group AG 1,124 16,000 0.02%
43 ALLIANCEBERNSTEIN L.P. 800 11,000 0.01%
44 CITIGROUP INC 323 4,000 0.00%
45 BNP PARIBAS FINANCIAL MARKETS 145 2,030 0.00%
46 BARCLAYS PLC 177 2,000 0.00%
47 BANK OF MONTREAL /CAN/ 38 1,000 0.00%
48 STRS OHIO 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.