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.
Q3 2023 vs. Q2 2023
How the institutions holding IPI Legacy Liquidation Co changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 32 | 32 | 0 |
| Shares | 17.5M | 17.1M | −445.3K (−2.5%) |
| Value | $22.3M | $7.35M | −$14.9M (−67.0%) |
New holders (5)
Institutions that held IPI Legacy Liquidation Co at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 21,485 | $9.24K | 0.00% |
| XTX Topco Ltd | 21,222 | $9.13K | 0.00% |
| Two Sigma Securities, LLC | 20,462 | $8.80K | 0.00% |
| Virtu Financial LLC | 16,112 | $7.00K | 0.00% |
| Qube Research & Technologies Ltd | 4 | $2 | 0.00% |
Sold out (5)
Institutions that held IPI Legacy Liquidation Co at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Laurion Capital Management LP | 124,800 | $158.5K |
| Bridgeway Capital Management, LLC | 63,300 | $80.4K |
| J. Goldman & Co LP | 49,569 | $63.0K |
| NewSquare Capital LLC | 20 | $25 |
| Bank of America Corp | 2 | $2 |