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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.

13F holders, Q4 2021

Institutional positions in IPI Legacy Liquidation Co as of Dec 31, 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
45
+3 vs. Q3 2021
Shares held
15.3M
+83.2K (+0.5%) vs. Q3 2021
Total value
$131.8M
−$53.2M (−28.8%) vs. Q3 2021
New holders
14
17 more added
Sold out
11
4 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 45 institutions
Q1 2021: 0 institutionsQ2 2021: 33 institutionsQ3 2021: 44 institutionsQ4 2021: 45 institutionsQ1 2022: 42 institutionsQ2 2022: 36 institutionsQ3 2022: 39 institutionsQ4 2022: 35 institutionsQ1 2023: 32 institutionsQ2 2023: 32 institutionsQ3 2023: 32 institutionsQ4 2023: 2 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $131.8M
Q1 2021: $0Q2 2021: $149.7MQ3 2021: $222.5MQ4 2021: $131.8MQ1 2022: $95.7MQ2 2022: $140.6MQ3 2022: $73.9MQ4 2022: $56.3MQ1 2023: $24.8MQ2 2023: $22.3MQ3 2023: $7.35MQ4 2023: $341.0KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IMPL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20232$341.0K
Q3 202332$7.35M
Q2 202332$22.3M
Q1 202332$24.8M
Q4 202235$56.3M
Q3 202239$73.9M
Q2 202236$140.6M
Q1 202242$95.7M
Q4 202145$131.8M
Q3 202144$222.5M
Q2 202133$149.7M
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding IPI Legacy Liquidation Co; share changes are against Q3 2021.

Institutions holding IMPL in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kohlberg Kravis Roberts & Co. L.P.4,135,971$35.7M0.20%00.0%Unchanged
Vivo Capital, LLC2,884,789$24.9M1.50%00.0%Unchanged
5AM Venture Management, LLC2,884,791$24.9M4.67%00.0%Unchanged
venBio Partners LLC2,759,791$23.8M4.29%00.0%Unchanged
Vanguard Group Inc491,752$4.24M0.00%+127,211+34.9%Added
BlackRock Inc.355,077$3.06M0.00%+86,347+32.1%Added
Lasry Marc330,000$2.85M1.41%00.0%Unchanged
DCF Advisers, LLC256,027$2.21M1.11%+106,027+70.7%Added
Point72 Asset Management, L.P.208,760$1.80M0.01%+208,760New
State Street Corp168,938$1.46M0.00%+39,964+31.0%Added
Two Sigma Investments, LP142,098$1.23M0.00%+142,098New
Geode Capital Management, LLC128,800$1.11M0.00%+10,884+9.2%Added
Bridgeway Capital Management, LLC78,300$676.0K0.01%+78,300New
Two Sigma Advisers, LP58,400$504.0K0.00%+58,400New
Bank of New York Mellon Corp49,498$427.0K0.00%+15,078+43.8%Added
Northern Trust Corp49,322$426.0K0.00%−1,212−2.4%Reduced
Wells Fargo & Company27,300$236.0K0.00%−19,846−42.1%Reduced
Alps Advisors Inc26,662$230.0K0.00%+26,662New
Allspring Global Investments Holdings, LLC26,675$230.0K0.00%+26,675New
Qube Research & Technologies Ltd20,342$176.0K0.00%+20,342New
Epiq Partners, LLC18,646$161.0K0.09%+18,646New
Anson Funds Management LP17,729$153.0K0.02%+17,729New
Bank of America Corp17,056$148.0K0.00%+11,485+206.2%Added
UBS Group AG15,667$135.0K0.00%+9,136+139.9%Added
Millennium Management LLC14,827$128.0K0.00%+4,513+43.8%Added
Charles Schwab Investment Management Inc14,284$124.0K0.00%00.0%Unchanged
Brighton Jones LLC14,145$122.0K0.01%+14,145New
Trustcore Financial Services, LLC13,407$116.0K0.01%00.0%Unchanged
Morgan Stanley12,079$105.0K0.00%+5,730+90.3%Added
Goldman Sachs Group Inc10,687$92.0K0.00%+10,687New
New York State Common Retirement Fund6,867$59.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd5,864$51.0K0.00%+5,864New
JPMorgan Chase & Co4,097$36.0K0.00%+1,635+66.4%Added
Tower Research Capital LLC (TRC)3,429$30.0K0.00%+515+17.7%Added
Deutsche Bank AG3,264$28.0K0.00%+170+5.5%Added
California State Teachers Retirement System3,266$28.0K0.00%+408+14.3%Added
Lindbrook Capital, LLC3,056$26.0K0.00%+1,156+60.8%Added
American International Group, Inc.2,860$25.0K0.00%−86−2.9%Reduced
First Manhattan Co2,100$18.0K0.00%−4,600−68.7%Reduced
Citigroup Inc2,057$18.0K0.00%+1,433+229.6%Added
Royal Bank of Canada1,431$13.0K0.00%+725+102.7%Added
Cubist Systematic Strategies, LLC800$7.00K0.00%+800New
Legal & General Group Plc510$4.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.422$4.00K0.00%00.0%Unchanged
Ellevest, Inc.12$00.00%+12New
Ardsley Advisory Partners LP0$00.00%−310,500−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−200,806−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−138,500−100.0%Sold out
Woodline Partners LP0$00.00%−100,041−100.0%Sold out
Victory Capital Management Inc0$00.00%−80,390−100.0%Sold out
Towercrest Capital Management0$00.00%−50,500−100.0%Sold out
Maven Securities LTD0$00.00%−25,000−100.0%Sold out
King Wealth0$00.00%−20,000−100.0%Sold out
Virtu Financial LLC0$00.00%−11,381−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−5,377−100.0%Sold out
Captrust Financial Advisors0$00.00%−140−100.0%Sold out
Norwest Venture Partners XIV, LP––––Not filed
Berman Capital Advisors, LLC––––Not filed