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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Barclays PLC | 1,039 | $7.00K | 0.00% | +1,039 | New |
| FMR LLC | 1,885 | $12.0K | 0.00% | +1,885 | New |
| 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 |
| California State Teachers Retirement System | 2,673 | $17.0K | 0.00% | −593−18.2% | Reduced |
| 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 |
| American International Group, Inc. | 3,179 | $20.0K | 0.00% | +319+11.2% | Added |
| Tower Research Capital LLC (TRC) | 3,617 | $23.0K | 0.00% | +188+5.5% | Added |
| JPMorgan Chase & Co | 5,715 | $36.0K | 0.00% | +1,618+39.5% | Added |
| New York State Common Retirement Fund | 6,847 | $44.0K | 0.00% | −20−0.3% | Reduced |
| Morgan Stanley | 11,112 | $70.0K | 0.00% | −967−8.0% | Reduced |
| Qube Research & Technologies Ltd | 11,867 | $76.0K | 0.00% | −8,475−41.7% | Reduced |
| Goldman Sachs Group Inc | 12,801 | $82.0K | 0.00% | +2,114+19.8% | Added |
| Trustcore Financial Services, LLC | 13,407 | $85.0K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 14,215 | $91.0K | 0.00% | +70+0.5% | Added |
| Charles Schwab Investment Management Inc | 14,355 | $92.0K | 0.00% | +71+0.5% | Added |
| Bank of America Corp | 14,908 | $95.0K | 0.00% | −2,148−12.6% | Reduced |
| Epiq Partners, LLC | 18,646 | $119.0K | 0.06% | 00.0% | Unchanged |
| Alps Advisors Inc | 23,675 | $151.0K | 0.00% | −2,987−11.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,943 | $177.0K | 0.00% | +1,268+4.8% | Added |
| Wells Fargo & Company | 27,943 | $178.0K | 0.00% | +643+2.4% | Added |
| Renaissance Technologies LLC | 33,200 | $211.0K | 0.00% | +33,200 | New |
| Bank of New York Mellon Corp | 48,137 | $306.0K | 0.00% | −1,361−2.7% | Reduced |
| Northern Trust Corp | 49,985 | $318.0K | 0.00% | +663+1.3% | Added |
| Bridgeway Capital Management, LLC | 78,300 | $499.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 161,789 | $1.03M | 0.00% | +32,989+25.6% | Added |
| State Street Corp | 180,045 | $1.15M | 0.00% | +11,107+6.6% | Added |
| Lasry Marc | 330,000 | $2.10M | 1.05% | 00.0% | Unchanged |
| BlackRock Inc. | 345,672 | $2.20M | 0.00% | −9,405−2.6% | Reduced |
| DCF Advisers, LLC | 367,058 | $2.34M | 1.37% | +111,031+43.4% | Added |
| Vanguard Group Inc | 531,784 | $3.39M | 0.00% | +40,032+8.1% | Added |
| venBio Partners LLC | 2,759,791 | $17.6M | 3.90% | 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $26.3M | 0.24% | 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 |