| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Farallon Capital Partners, L.P. | 10% | +24% | $194,782,608 | +$39,412,195 | 8,565,638 | +25% | Dapice Joshua J. | 30 Sep 2025 |
| Legend Aggregator, LP | 2.2% | $26,101,005 | 1,860,371 | Legend Aggregator, LP | 31 Dec 2024 |
As of 30 Sep 2025, 197 institutional investors reported holding 64,453,393 shares of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA). This represents 75% of the company’s total 86,086,814 outstanding shares.
The largest institutional shareholders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 10% | 8,565,638 | +102% | 1.1% | $194,782,608 |
| Caligan Partners LP | 9.4% | 8,118,892 | 0% | 26% | $184,623,604 |
| BlackRock, Inc. | 6.1% | 5,228,806 | +6.9% | 0% | $118,903,050 |
| VANGUARD GROUP INC | 4.6% | 3,961,217 | +10% | 0% | $90,078,075 |
| FINDELL CAPITAL MANAGEMENT LLC | 3.3% | 2,830,000 | -5.7% | 29% | $64,354,200 |
| GOLDMAN SACHS GROUP INC | 3.2% | 2,782,285 | +15% | 0.01% | $63,269,161 |
| Opaleye Management Inc. | 3% | 2,615,000 | +5.7% | 8.4% | $59,465,100 |
| STATE STREET CORP | 2.2% | 1,913,856 | +4.5% | 0% | $43,521,085 |
| TCG Crossover Management, LLC | 2% | 1,710,084 | 1.9% | $38,887,310 | |
| Caprock Group, LLC | 1.9% | 1,632,089 | 1.1% | $45,176,224 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,607,598 | +14% | 0% | $36,562,562 |
| D. E. Shaw & Co., Inc. | 1.7% | 1,487,901 | +916% | 0.03% | $33,834,869 |
| TANG CAPITAL MANAGEMENT LLC | 1.3% | 1,143,759 | 0% | 1% | $26,009,080 |
| MORGAN STANLEY | 1.2% | 1,006,707 | +128% | 0% | $22,892,517 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 974,703 | +4636% | 0.02% | $22,164,746 |
| FMR LLC | 1.1% | 907,679 | -0.74% | 0% | $20,640,630 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1% | 870,013 | -13% | 0.03% | $19,784,095 |
| JANE STREET GROUP, LLC | 0.9% | 773,296 | +1306% | 0.02% | $17,584,752 |
| BANK OF AMERICA CORP /DE/ | 0.89% | 765,346 | +304% | 0% | $17,403,967 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.81% | 696,194 | +5.7% | 0.4% | $15,831,452 |
| BNP PARIBAS FINANCIAL MARKETS | 0.76% | 651,274 | 0% | 0.01% | $14,809,971 |
| Whitefort Capital Management, LP | 0.71% | 607,409 | -54% | 4.6% | $13,812,481 |
| NORTHERN TRUST CORP | 0.69% | 596,902 | +2.5% | 0% | $13,573,552 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 562,605 | +29% | 0% | $12,793,638 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.64% | 552,831 | 0.04% | $12,571,377 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 252,398 | $8,773,675 | +$5,448,242 | $34.49 | 11 |
| 2025 Q3 | 64,453,393 | $1,473,775,234 | +$210,193,839 | $22.74 | 197 |
| 2025 Q2 | 57,450,201 | $715,931,369 | +$23,642,398 | $12.46 | 175 |
| 2025 Q1 | 54,741,874 | $808,018,851 | +$50,747,752 | $14.75 | 167 |
| 2024 Q4 | 51,278,976 | $623,067,692 | -$15,778,669 | $11.76 | 162 |
| 2024 Q3 | 52,563,357 | $525,749,895 | +$60,475,217 | $10.00 | 150 |
| 2024 Q2 | 46,362,301 | $556,348,558 | +$1,236,522 | $12.00 | 136 |
| 2024 Q1 | 46,191,835 | $681,327,102 | +$156,890,444 | $14.75 | 137 |
| 2023 Q4 | 35,668,983 | $428,989,388 | +$47,816,659 | $12.03 | 114 |
| 2023 Q3 | 28,522,201 | $180,898,515 | -$5,330,407 | $6.34 | 101 |
| 2023 Q2 | 29,128,342 | $228,708,126 | -$2,844,466 | $7.85 | 101 |
| 2023 Q1 | 29,465,903 | $203,608,868 | +$183,299 | $6.91 | 89 |
| 2022 Q4 | 29,493,884 | $187,731,658 | +$10,410,552 | $6.37 | 83 |
| 2022 Q3 | 3,514,200 | $19,114,211 | -$24,024,259 | $5.44 | 23 |
| 2022 Q2 | 23,008,892 | $100,320,024 | +$33,273,314 | $4.36 | 79 |
| 2022 Q1 | 14,073,203 | $101,047,099 | +$25,919,740 | $7.18 | 64 |
| 2021 Q4 | 10,640,127 | $51,814,458 | +$122,725 | $4.87 | 46 |
| 2021 Q3 | 10,324,136 | $28,489,964 | -$918,071 | $2.76 | 39 |
| 2021 Q2 | 10,641,897 | $30,435,898 | -$3,401,101 | $2.86 | 50 |
| 2021 Q1 | 11,896,289 | $32,001,593 | +$2,136,047 | $2.69 | 54 |
| 2020 Q4 | 11,069,371 | $32,655,326 | -$27,614,144 | $2.95 | 52 |
| 2020 Q3 | 15,810,582 | $77,864,455 | -$22,724,316 | $4.92 | 61 |
| 2020 Q2 | 19,044,849 | $160,353,767 | +$81,502,306 | $8.42 | 75 |
| 2020 Q1 | 9,818,557 | $46,244,890 | -$1,469,764 | $4.71 | 48 |
| 2019 Q4 | 13,084,769 | $55,962,702 | +$10,779,767 | $4.27 | 47 |
| 2019 Q3 | 10,516,633 | $37,441,304 | -$2,455,729 | $3.56 | 43 |
| 2019 Q2 | 10,962,787 | $87,701,680 | -$103,333 | $8.00 | 43 |
| 2019 Q1 | 10,506,870 | $119,565,229 | +$36,219,547 | $11.38 | 46 |
| 2018 Q4 | 7,318,497 | $158,520,173 | +$3,569,673 | $21.66 | 32 |
| 2018 Q3 | 4,189,135 | $114,907,000 | +$114,907,000 | $27.43 | 31 |