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, Q3 2023
Institutional positions in IPI Legacy Liquidation Co as of Sep 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
IMPL is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 32
- 0 vs. Q2 2023
- Shares held
- 17.1M
- −445.3K (−2.5%) vs. Q2 2023
- Total value
- $7.35M
- −$14.9M (−67.0%) vs. Q2 2023
- New holders
- 5
- 4 more added
- Sold out
- 5
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding IPI Legacy Liquidation Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 109 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4 | $2 | 0.00% | +4 | New |
| Wells Fargo & Company | 57 | $25 | 0.00% | −17−23.0% | Reduced |
| JPMorgan Chase & Co | 359 | $154 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 575 | $247 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,445 | $621 | 0.00% | +137+10.5% | Added |
| St Germain D J Co Inc | 1,500 | $645 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,000 | $860 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,056 | $1.31K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,936 | $3.41K | 0.00% | +3,936+98.4% | Added |
| Northern Trust Corp | 13,218 | $5.68K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 14,145 | $6.08K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,407 | $6.20K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,500 | $6.24K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,112 | $7.00K | 0.00% | +16,112 | New |
| Epiq Partners, LLC | 16,325 | $7.02K | 0.01% | −2,321−12.4% | Reduced |
| McDonald Partners LLC | 19,400 | $8.34K | 0.00% | −800−4.0% | Reduced |
| Two Sigma Securities, LLC | 20,462 | $8.80K | 0.00% | +20,462 | New |
| XTX Topco Ltd | 21,222 | $9.13K | 0.00% | +21,222 | New |
| Millennium Management LLC | 21,485 | $9.24K | 0.00% | +21,485 | New |
| BlackRock Inc. | 22,635 | $9.73K | 0.00% | +5,142+29.4% | Added |
| State Street Corp | 25,200 | $10.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,301 | $15.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 172,218 | $74.1K | 0.00% | +17,258+11.1% | Added |
| DCF Advisers, LLC | 178,500 | $76.8K | 0.05% | −125,105−41.2% | Reduced |
| Lasry Marc | 225,874 | $97.1K | 0.10% | −182,455−44.7% | Reduced |
| Vanguard Group Inc | 505,231 | $217.2K | 0.00% | −2,645−0.5% | Reduced |
| venBio Partners LLC | 2,759,791 | $1.19M | 0.34% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,884,789 | $1.24M | 0.15% | 00.0% | Unchanged |
| 5AM Venture Management, LLC | 2,884,791 | $1.24M | 0.36% | 00.0% | Unchanged |
| NVP Associates, LLC | 3,077,198 | $1.32M | 1.18% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 4,135,971 | $1.78M | 0.06% | 00.0% | Unchanged |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −124,800−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −63,300−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −49,569−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |