Security key
53635D202
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Total 13F shares
- 10,962,787
- Total 13F value
- $87,701,680
- Share change
- +456,596
- SEC-reported price per share
- $8.00
- Number of holders
- 43
- Value change
- -$103,333
- Number of buys
- 33
- Number of sells
- 15
- Shares outstanding
- 87,434,727
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
43
Top holders
10
LQDA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Liquidia Corp SEC filings
Liquidia Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53635D202
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Canaan Partners VIII LLC
Disclosed value leader
Canaan Partners VIII LLC
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 3%
Showing 1-6 of 15 holder rows.
Quick read
Canaan Partners VIII LLC leads the comparable SEC ownership view at 3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Canaan Partners VIII LLC's linked filing trail.
Comparable ownership
Top 5
Canaan Partners VIII LLC
3%
NEA Management Company, LLC
2.8%
ArrowMark Colorado Holdings LLC
1.5%
MILLENNIUM MANAGEMENT LLC
0.79%
Samsara BioCapital, LLC
0.73%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Canaan Partners VIII LLC |
13F
Company
|
3%
|
$29,561,000
2,597,681 shares
|
— | 31 Mar 2019 |
| NEA Management Company, LLC |
13F
Company
|
2.8%
|
$28,291,000
2,486,062 shares
|
— | 31 Mar 2019 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
1.5%
|
$15,065,000
1,323,792 shares
|
— | 31 Mar 2019 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.79%
|
$7,831,000
688,166 shares
|
— | 31 Mar 2019 |
| Samsara BioCapital, LLC |
13F
Company
|
0.73%
|
$7,275,000
639,290 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
0.4%
|
$3,993,000
350,891 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
10,962,787
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
46
Q2 2019 holders
43
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend