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, Q4 2023
Institutional positions in IPI Legacy Liquidation Co as of Dec 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
IMPL is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 2
- −30 vs. Q3 2023
- Shares held
- 2.76M
- −14.3M (−83.8%) vs. Q3 2023
- Total value
- $341.0K
- −$7.01M (−95.4%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 30
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding IPI Legacy Liquidation Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| venBio Partners LLC | 2,759,791 | $340.8K | 0.05% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,500 | $185 | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −4,135,971−100.0% | Sold out |
| NVP Associates, LLC | 0 | $0 | 0.00% | −3,077,198−100.0% | Sold out |
| 5AM Venture Management, LLC | 0 | $0 | 0.00% | −2,884,791−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −2,884,789−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −505,231−100.0% | Sold out |
| Lasry Marc | 0 | $0 | 0.00% | −225,874−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −178,500−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −172,218−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −35,301−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −22,635−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,485−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,222−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,462−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −16,325−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,112−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,407−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −14,145−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −13,218−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,936−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −3,056−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,445−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −109−100.0% | Sold out |