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 |
|---|---|---|---|---|---|
| Citigroup Inc | 255 | $2.00K | 0.00% | +255 | 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 |
| Legal & General Group Plc | 428 | $4.00K | 0.00% | +428 | New |
| Ameritas Investment Partners, Inc. | 422 | $4.00K | 0.00% | +422 | New |
| Tower Research Capital LLC (TRC) | 866 | $8.00K | 0.00% | +866 | New |
| UBS Group AG | 1,170 | $10.0K | 0.00% | +1,170 | New |
| American International Group, Inc. | 3,016 | $27.0K | 0.00% | +3,016 | New |
| Deutsche Bank AG | 3,196 | $28.0K | 0.00% | +3,196 | New |
| Pinz Capital Management, LP | 6,188 | $55.0K | 0.02% | +6,188 | New |
| JPMorgan Chase & Co | 6,653 | $59.0K | 0.00% | +6,653 | New |
| California State Teachers Retirement System | 7,464 | $66.0K | 0.00% | +7,464 | New |
| Morgan Stanley | 7,888 | $69.0K | 0.00% | +7,888 | New |
| Two Sigma Investments, LP | 10,043 | $89.0K | 0.00% | +10,043 | New |
| Charles Schwab Investment Management Inc | 11,413 | $102.0K | 0.00% | +11,413 | New |
| New York State Common Retirement Fund | 13,700 | $121.0K | 0.00% | +13,700 | New |
| Zimmer Partners, LP | 25,000 | $221.0K | 0.00% | +25,000 | New |
| D. E. Shaw & Co., Inc. | 27,142 | $240.0K | 0.00% | +27,142 | New |
| State Street Corp | 46,298 | $410.0K | 0.00% | +46,298 | New |
| Geode Capital Management, LLC | 50,942 | $450.0K | 0.00% | +50,942 | New |
| Northern Trust Corp | 58,493 | $518.0K | 0.00% | +58,493 | New |
| Victory Capital Management Inc | 112,730 | $998.0K | 0.00% | +112,730 | New |
| Woodline Partners LP | 119,615 | $1.06M | 0.02% | +119,615 | New |
| Vanguard Group Inc | 183,753 | $1.63M | 0.00% | +183,753 | New |
| Davidson Kempner Capital Management LP | 230,238 | $2.02M | 0.02% | +230,238 | New |
| BlackRock Inc. | 251,063 | $2.22M | 0.00% | +251,063 | New |
| Lasry Marc | 330,000 | $2.92M | 1.35% | +330,000 | New |
| venBio Partners LLC | 2,759,791 | $24.4M | 2.88% | +2,759,791 | 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 |
| Norwest Venture Partners XIV, LP | 3,077,198 | $27.2M | 31.45% | +3,077,198 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 3,802,639 | $33.7M | 0.14% | +3,802,639 | New |