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

CUSIP: 53635D202

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, par value $0.001 per share (the "Shares")
Shares outstanding
87,434,727
Total 13F shares
10,516,633
Share change
-446,619
Total reported value
$37,441,304
Price per share
$3.56
Number of holders
43
Value change
-$2,455,729
Number of buys
21
Number of sells
17

Security key

53635D202

Report period

Q3 2019

Institutions

43

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Canaan Partners VIII LLC
13D/G signal
Evidence rows
44
Latest as of
30 Jun 2019
13F Lead comparable stake: 3% Showing first 8 of 44 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Canaan Partners VIII LLC
13F
Company
13F
3%
$20,781,000
2,597,681 shares
30 Jun 2019
NEA Management Company, LLC
13F
Company
13F
2.8%
$19,888,000
2,486,062 shares
30 Jun 2019
ArrowMark Colorado Holdings LLC
13F
Company
13F
1.6%
$10,961,000
1,370,074 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$7,411,000
926,328 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
0.95%
$6,665,000
833,030 shares
30 Jun 2019
Samsara BioCapital, LLC
13F
Company
13F
0.75%
$5,268,000
658,532 shares
30 Jun 2019
Endurant Capital Management LP
13F
Company
13F
0.54%
$3,752,000
468,981 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
0.53%
$3,702,000
462,680 shares
30 Jun 2019
Show 36 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
0.18%
$1,284,000
160,438 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.18%
$1,234,000
154,361 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
0.1%
$693,000
86,568 shares
30 Jun 2019
Sculptor Capital LP
13F
Company
13F
0.09%
$640,000
80,000 shares
30 Jun 2019
Alyeska Investment Group, L.P.
13F
Company
13F
0.08%
$535,000
66,836 shares
30 Jun 2019
Squarepoint Ops LLC
13F
Company
13F
0.07%
$519,000
64,900 shares
30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.07%
$481,000
60,181 shares
30 Jun 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.06%
$441,000
55,080 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.06%
$412,000
51,517 shares
30 Jun 2019
Neuberger Berman Group LLC
13F
Company
13F
0.06%
$388,000
48,500 shares
30 Jun 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.05%
$362,000
45,236 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.04%
$289,000
36,072 shares
30 Jun 2019
FMR LLC
13F
Company
13F
0.04%
$287,000
35,818 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.04%
$248,000
31,040 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.04%
$246,000
30,682 shares
30 Jun 2019
CREDIT SUISSE AG/
13F
Company
13F
0.03%
$245,000
30,575 shares
30 Jun 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$165,000
20,666 shares
30 Jun 2019
Keel Point, LLC
13F
Company
13F
0.02%
$117,000
14,575 shares
30 Jun 2019
M&T BANK CORP
13F
Company
13F
0.02%
$113,000
14,100 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.02%
$108,000
13,525 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$81,000
10,317 shares
30 Jun 2019
BARCLAYS PLC
13F
Company
13F
0.01%
$69,000
8,655 shares
30 Jun 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$68,000
8,535 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$57,000
7,080 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$37,000
4,607 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$35,000
4,415 shares
30 Jun 2019
CITIGROUP INC
13F
Company
13F
0%
$30,000
3,761 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
0%
$29,000
3,687 shares
30 Jun 2019
UBS Group AG
13F
Company
13F
0%
$19,000
2,421 shares
30 Jun 2019
Legal & General Group Plc
13F
Company
13F
0%
$18,000
2,241 shares
30 Jun 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0%
$9,000
1,116 shares
30 Jun 2019
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$6,680
835 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0%
$4,000
500 shares
30 Jun 2019
FNY Investment Advisers, LLC
13F
Company
13F
0%
$3,000
493 shares
30 Jun 2019
Ameritas Investment Partners, Inc.
13F
Company
13F
0%
$3,000
390 shares
30 Jun 2019
Capital Investment Advisory Services, LLC
13F
Company
13F
0%
$2,000
200 shares
30 Jun 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 Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
10,516,633
Rows loaded
43
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
43
Q3 2019 holders
43
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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