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IMPRIMIS PHARMACEUTICALS INC
IMPRIMIS PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $15,951,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Opaleye Management Inc. 1,205,000 8,351,000 52.35%
2 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 622,744 4,316,000 27.06%
3 VANGUARD GROUP INC 157,366 1,091,000 6.84%
4 Granite Investment Partners, LLC 125,251 868,000 5.44%
5 NORTHERN TRUST CORP 43,667 302,000 1.89%
6 REGIONS FINANCIAL CORP 30,500 211,000 1.32%
7 CIBC Private Wealth Group LLC 29,297 203,000 1.27%
8 MARATHON CAPITAL MANAGEMENT 25,000 173,000 1.08%
9 BlackRock Fund Advisors 22,370 155,000 0.97%
10 GEODE CAPITAL MANAGEMENT, LLC 17,617 122,000 0.76%
11 ROYAL BANK OF CANADA 15,316 106,000 0.66%
12 PNC FINANCIAL SERVICES GROUP, INC. 2,000 14,000 0.09%
13 Walleye Trading LLC 1,600 11,000 0.07%
14 BlackRock Investment Management, LLC 1,211 8,000 0.05%
15 MORGAN STANLEY 1,011 7,000 0.04%
16 Creative Planning 750 5,000 0.03%
17 Tower Research Capital LLC (TRC) 576 4,000 0.03%
18 Formidable Asset Management, LLC 300 2,000 0.01%
19 UBS Group AG 207 1,000 0.01%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 169 1,000 0.01%
21 CITIGROUP INC 25 0 0.00%
22 INTEGRATED WEALTH MANAGEMENT 30 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.