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 |
|---|---|---|---|---|---|
| Bank of America Corp | 2 | $2 | 0.00% | −31−93.9% | Reduced |
| NewSquare Capital LLC | 20 | $28 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 71 | $99 | 0.00% | +1+1.4% | Added |
| Advisor Group Holdings, Inc. | 575 | $805 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,038 | $1.00K | 0.00% | +1,038 | New |
| UBS Group AG | 1,308 | $1.83K | 0.00% | −435−25.0% | Reduced |
| Morgan Stanley | 2,000 | $2.80K | 0.00% | −142−6.6% | Reduced |
| JPMorgan Chase & Co | 3,059 | $4.00K | 0.00% | +2,700+752.1% | Added |
| Lindbrook Capital, LLC | 3,056 | $4.28K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 11,700 | $16.4K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 12,300 | $17.0K | 0.00% | −3,100−20.1% | Reduced |
| Northern Trust Corp | 13,218 | $18.5K | 0.00% | −137−1.0% | Reduced |
| Brighton Jones LLC | 14,145 | $19.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,407 | $20.2K | 0.00% | +14,407 | New |
| Raymond James & Associates | 14,500 | $20.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 18,032 | $25.2K | 0.00% | +462+2.6% | Added |
| Epiq Partners, LLC | 18,646 | $26.1K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 25,200 | $35.3K | 0.00% | −12,300−32.8% | Reduced |
| Millennium Management LLC | 29,401 | $41.0K | 0.00% | +29,401 | New |
| Bank of New York Mellon Corp | 35,301 | $49.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 63,300 | $88.6K | 0.00% | +30,000+90.1% | Added |
| J. Goldman & Co LP | 80,219 | $112.3K | 0.01% | −120,000−59.9% | Reduced |
| Laurion Capital Management LP | 124,800 | $174.7K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 154,390 | $216.1K | 0.00% | +152+0.1% | Added |
| DCF Advisers, LLC | 383,148 | $536.4K | 0.40% | +57,323+17.6% | Added |
| Lasry Marc | 408,329 | $571.7K | 1.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 514,070 | $719.7K | 0.00% | 00.0% | Unchanged |
| venBio Partners LLC | 2,759,791 | $3.86M | 2.14% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,884,789 | $4.04M | 0.30% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 2,884,791 | $4.04M | 1.03% | 00.0% | Unchanged |
| NVP Associates, LLC | 3,077,198 | $4.31M | 4.96% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $5.79M | 0.17% | 00.0% | Unchanged |
| 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 |