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.
Q4 2021 vs. Q3 2021
How the institutions holding IPI Legacy Liquidation Co changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 44 | 2 | 45 | +3 |
| Shares | 18.3M | 3.08M | 15.3M | +83.2K (+0.5%) |
| Value | $222.5M | $37.5M | $131.8M | −$53.2M (−28.8%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held IPI Legacy Liquidation Co at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Point72 Asset Management, L.P. | 208,760 | $1.80M | 0.01% |
| Two Sigma Investments, LP | 142,098 | $1.23M | 0.00% |
| Bridgeway Capital Management, LLC | 78,300 | $676.0K | 0.01% |
| Two Sigma Advisers, LP | 58,400 | $504.0K | 0.00% |
| Alps Advisors Inc | 26,662 | $230.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 26,675 | $230.0K | 0.00% |
| Qube Research & Technologies Ltd | 20,342 | $176.0K | 0.00% |
| Epiq Partners, LLC | 18,646 | $161.0K | 0.09% |
| Anson Funds Management LP | 17,729 | $153.0K | 0.02% |
| Brighton Jones LLC | 14,145 | $122.0K | 0.01% |
| Goldman Sachs Group Inc | 10,687 | $92.0K | 0.00% |
| Point72 Hong Kong Ltd | 5,864 | $51.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 800 | $7.00K | 0.00% |
| Ellevest, Inc. | 12 | $0 | 0.00% |
Sold out (11)
Institutions that held IPI Legacy Liquidation Co at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Ardsley Advisory Partners LP | 310,500 | $3.78M |
| Russell Investments Group, Ltd. | 200,806 | $2.44M |
| Alyeska Investment Group, L.P. | 138,500 | $1.69M |
| Woodline Partners LP | 100,041 | $1.22M |
| Victory Capital Management Inc | 80,390 | $979.0K |
| Towercrest Capital Management | 50,500 | $615.0K |
| Maven Securities LTD | 25,000 | $305.0K |
| King Wealth | 20,000 | $244.0K |
| Virtu Financial LLC | 11,381 | $139.0K |
| FNY Investment Advisers, LLC | 5,377 | $65.0K |
| Captrust Financial Advisors | 140 | $2.00K |
Not filed for Q4 2021 yet (2)
Institutions that held IPI Legacy Liquidation Co at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Norwest Venture Partners XIV, LP | 3,077,198 | $37.5M |
| Berman Capital Advisors, LLC | 397 | $4.00K |