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, Q2 2023
Institutional positions in IPI Legacy Liquidation Co as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 17.5M
- −147.7K (−0.8%) vs. Q1 2023
- Total value
- $22.3M
- −$2.49M (−10.0%) vs. Q1 2023
- New holders
- 2
- 4 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding IPI Legacy Liquidation Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $5.25M | 0.16% | 00.0% | Unchanged |
| NVP Associates, LLC | 3,077,198 | $3.91M | 3.41% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 2,884,791 | $3.66M | 0.91% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,884,789 | $3.66M | 0.44% | 00.0% | Unchanged |
| venBio Partners LLC | 2,759,791 | $3.50M | 1.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 507,876 | $645.0K | 0.00% | −6,194−1.2% | Reduced |
| Lasry Marc | 408,329 | $518.6K | 0.67% | 00.0% | Unchanged |
| DCF Advisers, LLC | 303,605 | $385.6K | 0.27% | −79,543−20.8% | Reduced |
| Geode Capital Management, LLC | 154,960 | $196.8K | 0.00% | +570+0.4% | Added |
| Laurion Capital Management LP | 124,800 | $158.5K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 63,300 | $80.4K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 49,569 | $63.0K | 0.00% | −30,650−38.2% | Reduced |
| Bank of New York Mellon Corp | 35,301 | $44.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 25,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 20,200 | $25.7K | 0.01% | +8,500+72.6% | Added |
| Epiq Partners, LLC | 18,646 | $23.7K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 17,493 | $22.2K | 0.00% | −539−3.0% | Reduced |
| Raymond James & Associates | 14,500 | $18.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,407 | $18.3K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 14,145 | $18.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,218 | $16.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,000 | $5.08K | 0.00% | +2,962+285.4% | Added |
| Lindbrook Capital, LLC | 3,056 | $3.88K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,000 | $2.54K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,500 | $1.91K | 0.00% | +1,500 | New |
| UBS Group AG | 1,308 | $1.66K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 575 | $730 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 359 | $456 | 0.00% | −2,700−88.3% | Reduced |
| Wells Fargo & Company | 74 | $94 | 0.00% | +3+4.2% | Added |
| NewSquare Capital LLC | 20 | $25 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 109 | $0 | 0.00% | +109 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,401−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |