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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 109 | $0 | 0.00% | +109 | New |
| Bank of America Corp | 2 | $2 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 20 | $25 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 74 | $94 | 0.00% | +3+4.2% | Added |
| JPMorgan Chase & Co | 359 | $456 | 0.00% | −2,700−88.3% | Reduced |
| Advisor Group Holdings, Inc. | 575 | $730 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,308 | $1.66K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,500 | $1.91K | 0.00% | +1,500 | New |
| Morgan Stanley | 2,000 | $2.54K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,056 | $3.88K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,000 | $5.08K | 0.00% | +2,962+285.4% | Added |
| Northern Trust Corp | 13,218 | $16.8K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 14,145 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,407 | $18.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,500 | $18.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 17,493 | $22.2K | 0.00% | −539−3.0% | Reduced |
| Epiq Partners, LLC | 18,646 | $23.7K | 0.02% | 00.0% | Unchanged |
| McDonald Partners LLC | 20,200 | $25.7K | 0.01% | +8,500+72.6% | Added |
| State Street Corp | 25,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,301 | $44.8K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 49,569 | $63.0K | 0.00% | −30,650−38.2% | Reduced |
| Bridgeway Capital Management, LLC | 63,300 | $80.4K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 124,800 | $158.5K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 154,960 | $196.8K | 0.00% | +570+0.4% | Added |
| DCF Advisers, LLC | 303,605 | $385.6K | 0.27% | −79,543−20.8% | Reduced |
| Lasry Marc | 408,329 | $518.6K | 0.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 507,876 | $645.0K | 0.00% | −6,194−1.2% | Reduced |
| venBio Partners LLC | 2,759,791 | $3.50M | 1.27% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,884,789 | $3.66M | 0.44% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 2,884,791 | $3.66M | 0.91% | 00.0% | Unchanged |
| NVP Associates, LLC | 3,077,198 | $3.91M | 3.41% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $5.25M | 0.16% | 00.0% | Unchanged |
| 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 |