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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Citigroup Inc | 345 | $2.00K | 0.00% | −60−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 575 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 1,369 | $6.67K | 0.00% | +1,369 | New |
| Lindbrook Capital, LLC | 3,056 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,245 | $50.0K | 0.00% | +9,035+746.7% | Added |
| 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 |
| Citadel Advisors LLC | 13,217 | $64.0K | 0.00% | +13,217 | New |
| 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 |
| Brighton Jones LLC | 14,145 | $69.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 17,400 | $85.0K | 0.00% | +200+1.2% | Added |
| Epiq Partners, LLC | 18,646 | $91.0K | 0.06% | 00.0% | Unchanged |
| Ergoteles LLC | 24,447 | $119.0K | 0.00% | −3,953−13.9% | Reduced |
| Millennium Management LLC | 31,842 | $155.0K | 0.00% | −112,365−77.9% | Reduced |
| Bank of New York Mellon Corp | 35,301 | $172.0K | 0.00% | +271+0.8% | Added |
| State Street Corp | 41,700 | $203.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 68,300 | $333.0K | 0.01% | −10,000−12.8% | Reduced |
| BlackRock Inc. | 107,254 | $523.0K | 0.00% | +9,783+10.0% | Added |
| Laurion Capital Management LP | 124,800 | $608.0K | 0.02% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 142,696 | $695.0K | 0.01% | +5,302+3.9% | Added |
| Geode Capital Management, LLC | 148,646 | $723.0K | 0.00% | +33,461+29.0% | Added |
| Opaleye Management Inc. | 255,250 | $1.24M | 0.51% | +110,608+76.5% | Added |
| Lasry Marc | 408,329 | $1.99M | 3.82% | 00.0% | Unchanged |
| DCF Advisers, LLC | 469,183 | $2.29M | 1.69% | +30,617+7.0% | Added |
| Vanguard Group Inc | 513,868 | $2.50M | 0.00% | 00.0% | Unchanged |
| venBio Partners LLC | 2,759,791 | $13.4M | 3.11% | 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $20.1M | 0.40% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −45−100.0% | Sold out |