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, Q1 2023
Institutional positions in IPI Legacy Liquidation Co as of Mar 31, 2023. 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
- 32
- −2 vs. Q4 2022
- Shares held
- 17.7M
- −206.3K (−1.2%) vs. Q4 2022
- Total value
- $24.8M
- −$31.5M (−56.0%) vs. Q4 2022
- New holders
- 3
- 6 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding IPI Legacy Liquidation Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $5.79M | 0.17% | 00.0% | Unchanged |
| NVP Associates, LLC | 3,077,198 | $4.31M | 4.96% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 2,884,791 | $4.04M | 1.03% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,884,789 | $4.04M | 0.30% | 00.0% | Unchanged |
| venBio Partners LLC | 2,759,791 | $3.86M | 2.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 514,070 | $719.7K | 0.00% | 00.0% | Unchanged |
| Lasry Marc | 408,329 | $571.7K | 1.10% | 00.0% | Unchanged |
| DCF Advisers, LLC | 383,148 | $536.4K | 0.40% | +57,323+17.6% | Added |
| Geode Capital Management, LLC | 154,390 | $216.1K | 0.00% | +152+0.1% | Added |
| Laurion Capital Management LP | 124,800 | $174.7K | 0.01% | 00.0% | Unchanged |
| J. Goldman & Co LP | 80,219 | $112.3K | 0.01% | −120,000−59.9% | Reduced |
| Bridgeway Capital Management, LLC | 63,300 | $88.6K | 0.00% | +30,000+90.1% | Added |
| Bank of New York Mellon Corp | 35,301 | $49.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 29,401 | $41.0K | 0.00% | +29,401 | New |
| State Street Corp | 25,200 | $35.3K | 0.00% | −12,300−32.8% | Reduced |
| Epiq Partners, LLC | 18,646 | $26.1K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 18,032 | $25.2K | 0.00% | +462+2.6% | Added |
| Raymond James & Associates | 14,500 | $20.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,407 | $20.2K | 0.00% | +14,407 | New |
| Brighton Jones LLC | 14,145 | $19.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,218 | $18.5K | 0.00% | −137−1.0% | Reduced |
| Renaissance Technologies LLC | 12,300 | $17.0K | 0.00% | −3,100−20.1% | Reduced |
| McDonald Partners LLC | 11,700 | $16.4K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,056 | $4.28K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,059 | $4.00K | 0.00% | +2,700+752.1% | Added |
| Morgan Stanley | 2,000 | $2.80K | 0.00% | −142−6.6% | Reduced |
| UBS Group AG | 1,308 | $1.83K | 0.00% | −435−25.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,038 | $1.00K | 0.00% | +1,038 | New |
| Advisor Group Holdings, Inc. | 575 | $805 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 71 | $99 | 0.00% | +1+1.4% | Added |
| NewSquare Capital LLC | 20 | $28 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $2 | 0.00% | −31−93.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −142,631−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,759−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,147−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |