IMPEL PHARMACEUTICALS INC
COM · Common Stock · CUSIP 45258K109
33
institutional holders
+0 vs Q1 2023
17.5m
shares reported held*
$22.3mreported value*
1 new
4 added
5 reduced
2 sold out
net sold ≈ $189.5k (-149.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.27.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 36 |
| Q1 2023 | 33 |
| Q2 2023 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 20 |
| Q1 2023 | 9 | 12 |
| Q2 2023 | 5 | 7 |
Biggest buyers
| MCDONALD PARTNERS LLC | Added | +8.5k |
| Tower Research Capital LLC (TRC) | Added | +3.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +570 |
| ROYAL BANK OF CANADA | New | +109 |
| WELLS FARGO & COMPANY/MN | Added | +3 |
Biggest sellers
| DCF Advisers, LLC | Reduced | -79.5k |
| J. Goldman & Co LP | Reduced | -30.6k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -29.4k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -12.3k |
| VANGUARD GROUP INC | Reduced | -6.2k |
| JPMORGAN CHASE & CO | Reduced | -2.7k |
| BlackRock Inc. | Reduced | -539 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. 0.16% of their portfolio | 4.1m $5.3m | Unchanged |
| NVP ASSOCIATES, LLC 3.41% of their portfolio | 3.1m $3.9m | Unchanged |
| 5AM Venture Management, LLC 0.91% of their portfolio | 2.9m $3.7m | Unchanged |
| Vivo Capital, LLC 0.25% of their portfolio | 2.9m $3.7m | Unchanged |
| venBio Partners LLC 1.27% of their portfolio | 2.8m $3.5m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 507.9k $645.0k | Reduced -6.2k |
| LASRY MARC 0.67% of their portfolio | 408.3k $518.6k | Unchanged |
| DCF Advisers, LLC 0.27% of their portfolio | 303.6k $385.6k | Reduced -79.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 155.0k $196.8k | Added +570 |
| Laurion Capital Management LP 0.01% of their portfolio | 124.8k $158.5k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 63.3k $80.4k | Unchanged |
| J. Goldman & Co LP 0.00% of their portfolio | 49.6k $63.0k | Reduced -30.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 35.3k $44.8k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 25.2k $32.0k | Unchanged |
| MCDONALD PARTNERS LLC 0.01% of their portfolio | 20.2k $25.7k | Added +8.5k |
| EPIQ PARTNERS, LLC 0.02% of their portfolio | 18.6k $23.7k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 17.5k $22.2k | Reduced -539 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.5k $18.4k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 14.4k $18.3k | Unchanged |
| BRIGHTON JONES LLC 0.00% of their portfolio | 14.1k $18.0k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 13.2k $16.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.0k $5.1k | Added +3.0k |
| Lindbrook Capital, LLC 0.00% of their portfolio | 3.1k $3.9k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.0k $2.5k | Unchanged |
| ST GERMAIN D J CO INC 0.00% of their portfolio | 1.5k $1.9k | First filing |
| UBS Group AG 0.00% of their portfolio | 1.3k $1.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 575 $730 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 359 $456 | Reduced -2.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 109 $0 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 74 $94 | Added +3 |
| NewSquare Capital LLC 0.00% of their portfolio | 20 $25 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |