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, Q4 2022
Institutional positions in IPI Legacy Liquidation Co as of Dec 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
- 35
- −4 vs. Q3 2022
- Shares held
- 17.9M
- +2.74M (+18.1%) vs. Q3 2022
- Total value
- $56.3M
- −$17.5M (−23.7%) vs. Q3 2022
- New holders
- 6
- 6 more added
- Sold out
- 10
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding IPI Legacy Liquidation Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $15.5M | 0.52% | 00.0% | Unchanged |
| NVP Associates, LLC | 3,077,198 | $11.5M | 11.26% | +3,077,198 | New |
| 5AM Venture Management, LLC | 2,884,791 | $10.8M | 2.91% | 00.0% | Unchanged |
| venBio Partners LLC | 2,759,791 | $10.3M | 3.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 514,070 | $1.93M | 0.00% | +2020.0% | Added |
| Lasry Marc | 408,329 | $1.53M | 2.38% | 00.0% | Unchanged |
| DCF Advisers, LLC | 325,825 | $1.22M | 0.94% | −143,358−30.6% | Reduced |
| J. Goldman & Co LP | 200,219 | $750.8K | 0.05% | +200,219 | New |
| Geode Capital Management, LLC | 154,238 | $578.0K | 0.00% | +5,592+3.8% | Added |
| Gilder Gagnon Howe & Co LLC | 142,631 | $534.9K | 0.01% | −650.0% | Reduced |
| Laurion Capital Management LP | 124,800 | $468.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,759 | $186.6K | 0.00% | +36,542+276.5% | Added |
| State Street Corp | 37,500 | $140.6K | 0.00% | −4,200−10.1% | Reduced |
| Bank of New York Mellon Corp | 35,301 | $132.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,300 | $124.9K | 0.00% | −35,000−51.2% | Reduced |
| Epiq Partners, LLC | 18,646 | $69.9K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 17,570 | $65.9K | 0.00% | −89,684−83.6% | Reduced |
| Renaissance Technologies LLC | 15,400 | $58.0K | 0.00% | −2,000−11.5% | Reduced |
| Raymond James & Associates | 14,500 | $54.4K | 0.00% | +14,500 | New |
| Trustcore Financial Services, LLC | 14,407 | $54.0K | 0.00% | +1,000+7.5% | Added |
| Brighton Jones LLC | 14,145 | $53.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,355 | $50.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,147 | $49.3K | 0.00% | +13,147 | New |
| McDonald Partners LLC | 11,700 | $43.9K | 0.01% | +11,700 | New |
| Lindbrook Capital, LLC | 3,056 | $11.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,142 | $8.03K | 0.00% | −9,377−81.4% | Reduced |
| UBS Group AG | 1,743 | $6.54K | 0.00% | +435+33.3% | Added |
| Advisor Group Holdings, Inc. | 575 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 359 | $1.00K | 0.00% | −962−72.8% | Reduced |
| Wells Fargo & Company | 70 | $263 | 0.00% | +4+6.1% | Added |
| Citigroup Inc | 64 | $240 | 0.00% | −281−81.4% | Reduced |
| Bank of America Corp | 33 | $124 | 0.00% | −175−84.1% | Reduced |
| NewSquare Capital LLC | 20 | $75 | 0.00% | +20 | New |
| Credit Suisse AG | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,884,789 | – | – | 00.0% | Unchanged |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −255,250−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,842−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,447−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,220−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,245−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |