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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.

Q2 2021 vs. Q1 2021

How the institutions holding IPI Legacy Liquidation Co changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of IMPL: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders033+33
Shares016.9M+16.9M
Value$0$149.7M+$149.7M

New holders (33)

Institutions that held IPI Legacy Liquidation Co at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to IMPL in Q2 2021
InstitutionSharesValue% of portfolio
Kohlberg Kravis Roberts & Co. L.P.3,802,639$33.7M0.14%
Norwest Venture Partners XIV, LP3,077,198$27.2M31.45%
Vivo Capital, LLC2,884,789$25.5M1.11%
5AM Venture Management, LLC2,884,791$25.5M6.43%
venBio Partners LLC2,759,791$24.4M2.88%
Lasry Marc330,000$2.92M1.35%
BlackRock Inc.251,063$2.22M0.00%
Davidson Kempner Capital Management LP230,238$2.02M0.02%
Vanguard Group Inc183,753$1.63M0.00%
Woodline Partners LP119,615$1.06M0.02%
Victory Capital Management Inc112,730$998.0K0.00%
Northern Trust Corp58,493$518.0K0.00%
Geode Capital Management, LLC50,942$450.0K0.00%
State Street Corp46,298$410.0K0.00%
D. E. Shaw & Co., Inc.27,142$240.0K0.00%
Zimmer Partners, LP25,000$221.0K0.00%
New York State Common Retirement Fund13,700$121.0K0.00%
Charles Schwab Investment Management Inc11,413$102.0K0.00%
Two Sigma Investments, LP10,043$89.0K0.00%
Morgan Stanley7,888$69.0K0.00%
California State Teachers Retirement System7,464$66.0K0.00%
JPMorgan Chase & Co6,653$59.0K0.00%
Pinz Capital Management, LP6,188$55.0K0.02%
Deutsche Bank AG3,196$28.0K0.00%
American International Group, Inc.3,016$27.0K0.00%
UBS Group AG1,170$10.0K0.00%
Tower Research Capital LLC (TRC)866$8.00K0.00%
Legal & General Group Plc428$4.00K0.00%
Ameritas Investment Partners, Inc.422$4.00K0.00%
Bank of America Corp351$3.00K0.00%
Royal Bank of Canada370$3.00K0.00%
Berman Capital Advisors, LLC397$3.00K0.00%
Citigroup Inc255$2.00K0.00%

Sold out (0)

Institutions that held IPI Legacy Liquidation Co at the end of Q1 2021 and filed for Q2 2021 without it.

None.