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.
Q4 2022 vs. Q3 2022
How the institutions holding IPI Legacy Liquidation Co changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 39 | 35 | −4 |
| Shares | 15.2M | 17.9M | +2.74M (+18.1%) |
| Value | $73.9M | $56.3M | −$17.5M (−23.7%) |
New holders (6)
Institutions that held IPI Legacy Liquidation Co at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NVP Associates, LLC | 3,077,198 | $11.5M | 11.26% |
| J. Goldman & Co LP | 200,219 | $750.8K | 0.05% |
| Raymond James & Associates | 14,500 | $54.4K | 0.00% |
| Jane Street Group, LLC | 13,147 | $49.3K | 0.00% |
| McDonald Partners LLC | 11,700 | $43.9K | 0.01% |
| NewSquare Capital LLC | 20 | $75 | 0.00% |
Sold out (10)
Institutions that held IPI Legacy Liquidation Co at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Opaleye Management Inc. | 255,250 | $1.24M |
| Millennium Management LLC | 31,842 | $155.0K |
| Ergoteles LLC | 24,447 | $119.0K |
| Goldman Sachs Group Inc | 11,220 | $55.0K |
| Tower Research Capital LLC (TRC) | 10,245 | $50.0K |
| BNP Paribas Arbitrage, SA | 1,369 | $6.67K |
| China Universal Asset Management Co., Ltd. | 223 | $1.00K |
| FMR LLC | 95 | $0 |
| Royal Bank of Canada | 75 | $0 |
| Ellevest, Inc. | 8 | $0 |