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.
Q1 2023 vs. Q4 2022
How the institutions holding IPI Legacy Liquidation Co changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 35 | 1 | 32 | −2 |
| Shares | 17.9M | 14.4K | 17.7M | −206.3K (−1.2%) |
| Value | $56.3M | $54.0K | $24.8M | −$31.5M (−56.0%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held IPI Legacy Liquidation Co at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 29,401 | $41.0K | 0.00% |
| Captrust Financial Advisors | 14,407 | $20.2K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,038 | $1.00K | 0.00% |
Sold out (5)
Institutions that held IPI Legacy Liquidation Co at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Gilder Gagnon Howe & Co LLC | 142,631 | $534.9K |
| Citadel Advisors LLC | 49,759 | $186.6K |
| Jane Street Group, LLC | 13,147 | $49.3K |
| Citigroup Inc | 64 | $240 |
| Credit Suisse AG | 2 | $8 |
Not filed for Q1 2023 yet (1)
Institutions that held IPI Legacy Liquidation Co at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Trustcore Financial Services, LLC | 14,407 | $54.0K |