Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)

CUSIP: 53635D202

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, par value $0.001 per share (the "Shares")
Shares outstanding
87,434,727
Total 13F shares
7,318,497
Share change
+187,631
Total reported value
$158,520,173
Price per share
$21.66
Number of holders
32
Value change
+$3,569,673
Number of buys
17
Number of sells
10

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Quarterly Holders Quick Answers

What is CUSIP 53635D202?
CUSIP 53635D202 identifies LQDA - Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") in SEC institutional holdings data.

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Top shareholders of LQDA - Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
NEA Management Company, LLC
13F
Company
2.8%
2,486,062
$68,193,000 30 Sep 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.77%
674,283
$18,496,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.28%
245,302
$6,729,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.25%
215,985
$5,924,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.18%
155,419
$4,263,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
100,878
$2,767,000 30 Sep 2018
13F
DC Investments Management, LLC
13F
Company
0.06%
54,054
$1,483,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.06%
51,469
$1,411,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.04%
37,000
$1,014,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
32,866
$901,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
32,565
$893,000 30 Sep 2018
13F
Endurant Capital Management LP
13F
Company
0.03%
24,085
$661,000 30 Sep 2018
13F
Laurion Capital Management LP
13F
Company
0.02%
17,500
$480,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
12,232
$336,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
11,049
$303,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
9,260
$255,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.01%
8,268
$226,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
7,373
$202,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
3,236
$89,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0%
1,827
$50,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0%
1,400
$38,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0%
1,363
$37,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0%
1,167
$32,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,130
$31,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
822
$23,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0%
746
$20,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
690
$19,000 30 Sep 2018
13F
Catalyst Capital Advisors LLC
13F
Company
0%
461
$13,000 30 Sep 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
390
$11,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
219
$6,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
34
$1,000 30 Sep 2018
13F

Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q4 2018

As of 31 Dec 2018, Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,318,497 shares. The largest 10 holders included Canaan Partners VIII LLC, NEA Management Company, LLC, ArrowMark Colorado Holdings LLC, Samsara BioCapital, LLC, FMR LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, Vanguard Group Inc, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
31
Q4 2018 holders
32
Holder diff
1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.