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, Q3 2021
Institutional positions in IPI Legacy Liquidation Co as of Sep 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
- 44
- +11 vs. Q2 2021
- Shares held
- 18.3M
- +1.35M (+8.0%) vs. Q2 2021
- Total value
- $222.5M
- +$72.8M (+48.6%) vs. Q2 2021
- New holders
- 16
- 12 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding IPI Legacy Liquidation Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $50.4M | 0.25% | +333,332+8.8% | Added |
| Norwest Venture Partners XIV, LP | 3,077,198 | $37.5M | 62.06% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,884,789 | $35.1M | 1.58% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 2,884,791 | $35.1M | 7.13% | 00.0% | Unchanged |
| venBio Partners LLC | 2,759,791 | $33.6M | 3.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 364,541 | $4.44M | 0.00% | +180,788+98.4% | Added |
| Lasry Marc | 330,000 | $4.02M | 2.48% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 310,500 | $3.78M | 0.79% | +310,500 | New |
| BlackRock Inc. | 268,730 | $3.27M | 0.00% | +17,667+7.0% | Added |
| Russell Investments Group, Ltd. | 200,806 | $2.44M | 0.00% | +200,806 | New |
| DCF Advisers, LLC | 150,000 | $1.83M | 0.99% | +150,000 | New |
| Alyeska Investment Group, L.P. | 138,500 | $1.69M | 0.02% | +138,500 | New |
| State Street Corp | 128,974 | $1.57M | 0.00% | +82,676+178.6% | Added |
| Geode Capital Management, LLC | 117,916 | $1.44M | 0.00% | +66,974+131.5% | Added |
| Woodline Partners LP | 100,041 | $1.22M | 0.02% | −19,574−16.4% | Reduced |
| Victory Capital Management Inc | 80,390 | $979.0K | 0.00% | −32,340−28.7% | Reduced |
| Northern Trust Corp | 50,534 | $615.0K | 0.00% | −7,959−13.6% | Reduced |
| Towercrest Capital Management | 50,500 | $615.0K | 0.12% | +50,500 | New |
| Wells Fargo & Company | 47,146 | $574.0K | 0.00% | +47,146 | New |
| Bank of New York Mellon Corp | 34,420 | $419.0K | 0.00% | +34,420 | New |
| Maven Securities LTD | 25,000 | $305.0K | 0.03% | +25,000 | New |
| King Wealth | 20,000 | $244.0K | 0.05% | +20,000 | New |
| Charles Schwab Investment Management Inc | 14,284 | $174.0K | 0.00% | +2,871+25.2% | Added |
| Trustcore Financial Services, LLC | 13,407 | $163.0K | 0.02% | +13,407 | New |
| Virtu Financial LLC | 11,381 | $139.0K | 0.01% | +11,381 | New |
| Millennium Management LLC | 10,314 | $126.0K | 0.00% | +10,314 | New |
| New York State Common Retirement Fund | 6,867 | $84.0K | 0.00% | −6,833−49.9% | Reduced |
| First Manhattan Co | 6,700 | $81.0K | 0.00% | +6,700 | New |
| UBS Group AG | 6,531 | $80.0K | 0.00% | +5,361+458.2% | Added |
| Morgan Stanley | 6,349 | $78.0K | 0.00% | −1,539−19.5% | Reduced |
| Bank of America Corp | 5,571 | $68.0K | 0.00% | +5,220+1,487.2% | Added |
| FNY Investment Advisers, LLC | 5,377 | $65.0K | 0.03% | +5,377 | New |
| Deutsche Bank AG | 3,094 | $38.0K | 0.00% | −102−3.2% | Reduced |
| American International Group, Inc. | 2,946 | $36.0K | 0.00% | −70−2.3% | Reduced |
| California State Teachers Retirement System | 2,858 | $35.0K | 0.00% | −4,606−61.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,914 | $35.0K | 0.00% | +2,048+236.5% | Added |
| JPMorgan Chase & Co | 2,462 | $30.0K | 0.00% | −4,191−63.0% | Reduced |
| Lindbrook Capital, LLC | 1,900 | $23.0K | 0.01% | +1,900 | New |
| Royal Bank of Canada | 706 | $8.00K | 0.00% | +336+90.8% | Added |
| Citigroup Inc | 624 | $8.00K | 0.00% | +369+144.7% | Added |
| Legal & General Group Plc | 510 | $6.00K | 0.00% | +82+19.2% | Added |
| Ameritas Investment Partners, Inc. | 422 | $5.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 397 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 140 | $2.00K | 0.00% | +140 | New |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −230,238−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −27,142−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |