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.
Q2 2022 vs. Q1 2022
How the institutions holding IPI Legacy Liquidation Co changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 42 | 1 | 36 | −5 |
| Shares | 15.0M | 839 | 15.1M | +65.1K (+0.4%) |
| Value | $95.7M | $5.00K | $140.6M | +$44.9M (+46.9%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held IPI Legacy Liquidation Co at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Opaleye Management Inc. | 144,642 | $1.35M | 0.61% |
| Millennium Management LLC | 144,207 | $1.34M | 0.00% |
| Gilder Gagnon Howe & Co LLC | 137,394 | $1.28M | 0.02% |
| Laurion Capital Management LP | 124,800 | $1.16M | 0.05% |
| Ergoteles LLC | 28,400 | $265.0K | 0.01% |
| Advisor Group Holdings, Inc. | 575 | $5.00K | 0.00% |
| Credit Suisse AG | 5 | $0 | 0.00% |
| Ellevest, Inc. | 19 | $0 | 0.00% |
Sold out (13)
Institutions that held IPI Legacy Liquidation Co at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 27,943 | $177.0K |
| Alps Advisors Inc | 23,675 | $151.0K |
| Charles Schwab Investment Management Inc | 14,355 | $92.0K |
| Qube Research & Technologies Ltd | 11,867 | $76.0K |
| American International Group, Inc. | 3,179 | $20.0K |
| Deutsche Bank AG | 2,916 | $19.0K |
| California State Teachers Retirement System | 2,673 | $17.0K |
| First Manhattan Co | 2,100 | $13.0K |
| Barclays PLC | 1,039 | $7.00K |
| Amalgamated Bank | 839 | $5.00K |
| Legal & General Group Plc | 510 | $3.00K |
| Royal Bank of Canada | 426 | $3.00K |
| Ameritas Investment Partners, Inc. | 422 | $3.00K |
Not filed for Q2 2022 yet (1)
Institutions that held IPI Legacy Liquidation Co at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Amalgamated Financial Corp. | 839 | $5.00K |