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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 140 | $2.00K | 0.00% | +140 | New |
| Berman Capital Advisors, LLC | 397 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 422 | $5.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 510 | $6.00K | 0.00% | +82+19.2% | Added |
| Royal Bank of Canada | 706 | $8.00K | 0.00% | +336+90.8% | Added |
| Citigroup Inc | 624 | $8.00K | 0.00% | +369+144.7% | Added |
| Lindbrook Capital, LLC | 1,900 | $23.0K | 0.01% | +1,900 | New |
| JPMorgan Chase & Co | 2,462 | $30.0K | 0.00% | −4,191−63.0% | 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 |
| American International Group, Inc. | 2,946 | $36.0K | 0.00% | −70−2.3% | Reduced |
| Deutsche Bank AG | 3,094 | $38.0K | 0.00% | −102−3.2% | Reduced |
| FNY Investment Advisers, LLC | 5,377 | $65.0K | 0.03% | +5,377 | New |
| Bank of America Corp | 5,571 | $68.0K | 0.00% | +5,220+1,487.2% | Added |
| Morgan Stanley | 6,349 | $78.0K | 0.00% | −1,539−19.5% | Reduced |
| UBS Group AG | 6,531 | $80.0K | 0.00% | +5,361+458.2% | Added |
| First Manhattan Co | 6,700 | $81.0K | 0.00% | +6,700 | New |
| New York State Common Retirement Fund | 6,867 | $84.0K | 0.00% | −6,833−49.9% | Reduced |
| Millennium Management LLC | 10,314 | $126.0K | 0.00% | +10,314 | New |
| Virtu Financial LLC | 11,381 | $139.0K | 0.01% | +11,381 | New |
| Trustcore Financial Services, LLC | 13,407 | $163.0K | 0.02% | +13,407 | New |
| Charles Schwab Investment Management Inc | 14,284 | $174.0K | 0.00% | +2,871+25.2% | Added |
| King Wealth | 20,000 | $244.0K | 0.05% | +20,000 | New |
| Maven Securities LTD | 25,000 | $305.0K | 0.03% | +25,000 | New |
| Bank of New York Mellon Corp | 34,420 | $419.0K | 0.00% | +34,420 | New |
| Wells Fargo & Company | 47,146 | $574.0K | 0.00% | +47,146 | New |
| 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 |
| Victory Capital Management Inc | 80,390 | $979.0K | 0.00% | −32,340−28.7% | Reduced |
| Woodline Partners LP | 100,041 | $1.22M | 0.02% | −19,574−16.4% | Reduced |
| Geode Capital Management, LLC | 117,916 | $1.44M | 0.00% | +66,974+131.5% | Added |
| State Street Corp | 128,974 | $1.57M | 0.00% | +82,676+178.6% | Added |
| Alyeska Investment Group, L.P. | 138,500 | $1.69M | 0.02% | +138,500 | New |
| DCF Advisers, LLC | 150,000 | $1.83M | 0.99% | +150,000 | New |
| Russell Investments Group, Ltd. | 200,806 | $2.44M | 0.00% | +200,806 | New |
| BlackRock Inc. | 268,730 | $3.27M | 0.00% | +17,667+7.0% | Added |
| Ardsley Advisory Partners LP | 310,500 | $3.78M | 0.79% | +310,500 | New |
| Lasry Marc | 330,000 | $4.02M | 2.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 364,541 | $4.44M | 0.00% | +180,788+98.4% | Added |
| venBio Partners LLC | 2,759,791 | $33.6M | 3.35% | 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 |
| Norwest Venture Partners XIV, LP | 3,077,198 | $37.5M | 62.06% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $50.4M | 0.25% | +333,332+8.8% | Added |
| 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 |