IPI Legacy Liquidation Co
IMPLDelisted Dec 27, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001445499
IPI Legacy Liquidation Co was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Apr 9, 2024; 32 institutions reported holding it in 13F filings for Q3 2023, worth $7.35M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in IPI Legacy Liquidation Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- +33 vs. Q1 2021
- Shares held
- 16.9M
- +16.9M vs. Q1 2021
- Total value
- $149.7M
- +$149.7M vs. Q1 2021
- New holders
- 33
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IMPL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 2 | $341.0K |
| Q3 2023 | 32 | $7.35M |
| Q2 2023 | 32 | $22.3M |
| Q1 2023 | 32 | $24.8M |
| Q4 2022 | 35 | $56.3M |
| Q3 2022 | 39 | $73.9M |
| Q2 2022 | 36 | $140.6M |
| Q1 2022 | 42 | $95.7M |
| Q4 2021 | 45 | $131.8M |
| Q3 2021 | 44 | $222.5M |
| Q2 2021 | 33 | $149.7M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding IPI Legacy Liquidation Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 3,802,639 | $33.7M | 0.14% | +3,802,639 | New |
| Norwest Venture Partners XIV, LP | 3,077,198 | $27.2M | 31.45% | +3,077,198 | New |
| Vivo Capital, LLC | 2,884,789 | $25.5M | 1.11% | +2,884,789 | New |
| 5AM Venture Management, LLC | 2,884,791 | $25.5M | 6.43% | +2,884,791 | New |
| venBio Partners LLC | 2,759,791 | $24.4M | 2.88% | +2,759,791 | New |
| Lasry Marc | 330,000 | $2.92M | 1.35% | +330,000 | New |
| BlackRock Inc. | 251,063 | $2.22M | 0.00% | +251,063 | New |
| Davidson Kempner Capital Management LP | 230,238 | $2.02M | 0.02% | +230,238 | New |
| Vanguard Group Inc | 183,753 | $1.63M | 0.00% | +183,753 | New |
| Woodline Partners LP | 119,615 | $1.06M | 0.02% | +119,615 | New |
| Victory Capital Management Inc | 112,730 | $998.0K | 0.00% | +112,730 | New |
| Northern Trust Corp | 58,493 | $518.0K | 0.00% | +58,493 | New |
| Geode Capital Management, LLC | 50,942 | $450.0K | 0.00% | +50,942 | New |
| State Street Corp | 46,298 | $410.0K | 0.00% | +46,298 | New |
| D. E. Shaw & Co., Inc. | 27,142 | $240.0K | 0.00% | +27,142 | New |
| Zimmer Partners, LP | 25,000 | $221.0K | 0.00% | +25,000 | New |
| New York State Common Retirement Fund | 13,700 | $121.0K | 0.00% | +13,700 | New |
| Charles Schwab Investment Management Inc | 11,413 | $102.0K | 0.00% | +11,413 | New |
| Two Sigma Investments, LP | 10,043 | $89.0K | 0.00% | +10,043 | New |
| Morgan Stanley | 7,888 | $69.0K | 0.00% | +7,888 | New |
| California State Teachers Retirement System | 7,464 | $66.0K | 0.00% | +7,464 | New |
| JPMorgan Chase & Co | 6,653 | $59.0K | 0.00% | +6,653 | New |
| Pinz Capital Management, LP | 6,188 | $55.0K | 0.02% | +6,188 | New |
| Deutsche Bank AG | 3,196 | $28.0K | 0.00% | +3,196 | New |
| American International Group, Inc. | 3,016 | $27.0K | 0.00% | +3,016 | New |
| UBS Group AG | 1,170 | $10.0K | 0.00% | +1,170 | New |
| Tower Research Capital LLC (TRC) | 866 | $8.00K | 0.00% | +866 | New |
| Legal & General Group Plc | 428 | $4.00K | 0.00% | +428 | New |
| Ameritas Investment Partners, Inc. | 422 | $4.00K | 0.00% | +422 | New |
| Bank of America Corp | 351 | $3.00K | 0.00% | +351 | New |
| Royal Bank of Canada | 370 | $3.00K | 0.00% | +370 | New |
| Berman Capital Advisors, LLC | 397 | $3.00K | 0.00% | +397 | New |
| Citigroup Inc | 255 | $2.00K | 0.00% | +255 | New |