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, Q1 2022
Institutional positions in IPI Legacy Liquidation Co as of Mar 31, 2022. 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
- 42
- −3 vs. Q4 2021
- Shares held
- 15.0M
- −250.9K (−1.6%) vs. Q4 2021
- Total value
- $95.7M
- −$36.1M (−27.4%) vs. Q4 2021
- New holders
- 5
- 13 more added
- Sold out
- 8
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding IPI Legacy Liquidation Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $26.3M | 0.24% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,884,789 | $18.4M | 1.27% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 2,884,791 | $18.4M | 4.01% | 00.0% | Unchanged |
| venBio Partners LLC | 2,759,791 | $17.6M | 3.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 531,784 | $3.39M | 0.00% | +40,032+8.1% | Added |
| DCF Advisers, LLC | 367,058 | $2.34M | 1.37% | +111,031+43.4% | Added |
| BlackRock Inc. | 345,672 | $2.20M | 0.00% | −9,405−2.6% | Reduced |
| Lasry Marc | 330,000 | $2.10M | 1.05% | 00.0% | Unchanged |
| State Street Corp | 180,045 | $1.15M | 0.00% | +11,107+6.6% | Added |
| Geode Capital Management, LLC | 161,789 | $1.03M | 0.00% | +32,989+25.6% | Added |
| Bridgeway Capital Management, LLC | 78,300 | $499.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 49,985 | $318.0K | 0.00% | +663+1.3% | Added |
| Bank of New York Mellon Corp | 48,137 | $306.0K | 0.00% | −1,361−2.7% | Reduced |
| Renaissance Technologies LLC | 33,200 | $211.0K | 0.00% | +33,200 | New |
| Wells Fargo & Company | 27,943 | $178.0K | 0.00% | +643+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 27,943 | $177.0K | 0.00% | +1,268+4.8% | Added |
| Alps Advisors Inc | 23,675 | $151.0K | 0.00% | −2,987−11.2% | Reduced |
| Epiq Partners, LLC | 18,646 | $119.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 14,908 | $95.0K | 0.00% | −2,148−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 14,355 | $92.0K | 0.00% | +71+0.5% | Added |
| Brighton Jones LLC | 14,215 | $91.0K | 0.00% | +70+0.5% | Added |
| Trustcore Financial Services, LLC | 13,407 | $85.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,801 | $82.0K | 0.00% | +2,114+19.8% | Added |
| Qube Research & Technologies Ltd | 11,867 | $76.0K | 0.00% | −8,475−41.7% | Reduced |
| Morgan Stanley | 11,112 | $70.0K | 0.00% | −967−8.0% | Reduced |
| New York State Common Retirement Fund | 6,847 | $44.0K | 0.00% | −20−0.3% | Reduced |
| JPMorgan Chase & Co | 5,715 | $36.0K | 0.00% | +1,618+39.5% | Added |
| Tower Research Capital LLC (TRC) | 3,617 | $23.0K | 0.00% | +188+5.5% | Added |
| American International Group, Inc. | 3,179 | $20.0K | 0.00% | +319+11.2% | Added |
| Deutsche Bank AG | 2,916 | $19.0K | 0.00% | −348−10.7% | Reduced |
| Lindbrook Capital, LLC | 3,056 | $19.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,673 | $17.0K | 0.00% | −593−18.2% | Reduced |
| UBS Group AG | 1,958 | $13.0K | 0.00% | −13,709−87.5% | Reduced |
| First Manhattan Co | 2,100 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,885 | $12.0K | 0.00% | +1,885 | New |
| Barclays PLC | 1,039 | $7.00K | 0.00% | +1,039 | New |
| Citigroup Inc | 736 | $5.00K | 0.00% | −1,321−64.2% | Reduced |
| Amalgamated Bank | 839 | $5.00K | 0.00% | +839 | New |
| Amalgamated Financial Corp. | 839 | $5.00K | 0.00% | +839 | New |
| Royal Bank of Canada | 426 | $3.00K | 0.00% | −1,005−70.2% | Reduced |
| Legal & General Group Plc | 510 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 422 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −208,760−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −142,098−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −58,400−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −17,729−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,827−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,864−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |