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, Q3 2022
Institutional positions in IPI Legacy Liquidation Co as of Sep 30, 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
- 39
- +3 vs. Q2 2022
- Shares held
- 15.2M
- +83.6K (+0.6%) vs. Q2 2022
- Total value
- $73.9M
- −$66.7M (−47.5%) vs. Q2 2022
- New holders
- 4
- 11 more added
- Sold out
- 1
- 10 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding IPI Legacy Liquidation Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $20.1M | 0.40% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,884,789 | $14.0M | 1.55% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 2,884,791 | $14.0M | 2.69% | 00.0% | Unchanged |
| venBio Partners LLC | 2,759,791 | $13.4M | 3.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 513,868 | $2.50M | 0.00% | 00.0% | Unchanged |
| DCF Advisers, LLC | 469,183 | $2.29M | 1.69% | +30,617+7.0% | Added |
| Lasry Marc | 408,329 | $1.99M | 3.82% | 00.0% | Unchanged |
| Opaleye Management Inc. | 255,250 | $1.24M | 0.51% | +110,608+76.5% | Added |
| Geode Capital Management, LLC | 148,646 | $723.0K | 0.00% | +33,461+29.0% | Added |
| Gilder Gagnon Howe & Co LLC | 142,696 | $695.0K | 0.01% | +5,302+3.9% | Added |
| Laurion Capital Management LP | 124,800 | $608.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 107,254 | $523.0K | 0.00% | +9,783+10.0% | Added |
| Bridgeway Capital Management, LLC | 68,300 | $333.0K | 0.01% | −10,000−12.8% | Reduced |
| State Street Corp | 41,700 | $203.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,301 | $172.0K | 0.00% | +271+0.8% | Added |
| Millennium Management LLC | 31,842 | $155.0K | 0.00% | −112,365−77.9% | Reduced |
| Ergoteles LLC | 24,447 | $119.0K | 0.00% | −3,953−13.9% | Reduced |
| Epiq Partners, LLC | 18,646 | $91.0K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 17,400 | $85.0K | 0.00% | +200+1.2% | Added |
| Brighton Jones LLC | 14,145 | $69.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 13,407 | $65.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 13,355 | $65.0K | 0.00% | +3,135+30.7% | Added |
| Citadel Advisors LLC | 13,217 | $64.0K | 0.00% | +13,217 | New |
| Morgan Stanley | 11,519 | $55.0K | 0.00% | −4,147−26.5% | Reduced |
| Goldman Sachs Group Inc | 11,220 | $55.0K | 0.00% | −3,065−21.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,245 | $50.0K | 0.00% | +9,035+746.7% | Added |
| Lindbrook Capital, LLC | 3,056 | $15.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,369 | $6.67K | 0.00% | +1,369 | New |
| UBS Group AG | 1,308 | $6.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,321 | $6.00K | 0.00% | +309+30.5% | Added |
| Advisor Group Holdings, Inc. | 575 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 345 | $2.00K | 0.00% | −60−14.8% | Reduced |
| Bank of America Corp | 208 | $1.00K | 0.00% | −315−60.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 223 | $1.00K | 0.00% | +223 | New |
| FMR LLC | 95 | $0 | 0.00% | −62−39.5% | Reduced |
| Wells Fargo & Company | 66 | $0 | 0.00% | +24+57.1% | Added |
| Credit Suisse AG | 2 | $0 | 0.00% | −3−60.0% | Reduced |
| Ellevest, Inc. | 8 | $0 | 0.00% | −11−57.9% | Reduced |
| Royal Bank of Canada | 75 | $0 | 0.00% | +75 | New |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −45−100.0% | Sold out |