IPI Legacy Liquidation Co - 45258K109
Sector:
Healthcare
· Industry:
Pharmaceutical Preparations
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$2.126M
QoQ value delta ($000)
-$4.227M
(-66.54%)
Implied price effect (QoQ)
-66.19%
Shares
Total shares
4,956,738
QoQ shares delta
-51,491
(-1.03%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 1,778 | 4,135,971 | 0.06% |
| VANGUARD GROUP INC | 217 | 505,231 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 74 | 172,218 | 0.0% |
| Bank of New York Mellon Corp | 15 | 35,301 | 0.0% |
| STATE STREET CORP | 10 | 25,200 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 9 | 21,485 | 0.0% |
| XTX Topco Ltd | 9 | 21,222 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 6 | 14,407 | 0.0% |
| NORTHERN TRUST CORP | 5 | 13,218 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 7,936 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 359 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 57 | 0.0% |
| MORGAN STANLEY | 0 | 2,000 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 109 | 0.0% |
| UBS Group AG | 0 | 1,445 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 575 | 0.0% |
| Qube Research & Technologies Ltd | 0 | 4 | 0.0% |