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
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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Recent filing periods for CUSIP 53635D202:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Canaan Partners VIII LLC |
13F
|
Company |
3%
|
2,597,681
|
$20,781,000 | — | 30 Jun 2019 | |
| NEA Management Company, LLC |
13F
|
Company |
2.8%
|
2,486,062
|
$19,888,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
1,370,074
|
$10,961,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
926,328
|
$7,411,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
833,030
|
$6,665,000 | — | 30 Jun 2019 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.75%
|
658,532
|
$5,268,000 | — | 30 Jun 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.54%
|
468,981
|
$3,752,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
462,680
|
$3,702,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
160,438
|
$1,284,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
154,361
|
$1,234,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
86,568
|
$693,000 | — | 30 Jun 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.09%
|
80,000
|
$640,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
66,836
|
$535,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
64,900
|
$519,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
60,181
|
$481,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
55,080
|
$441,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
51,517
|
$412,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
48,500
|
$388,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
45,236
|
$362,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
36,072
|
$289,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.04%
|
35,818
|
$287,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
31,040
|
$248,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
30,682
|
$246,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
30,575
|
$245,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
20,666
|
$165,000 | — | 30 Jun 2019 | |
| Keel Point, LLC |
13F
|
Company |
0.02%
|
14,575
|
$117,000 | — | 30 Jun 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
14,100
|
$113,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
13,525
|
$108,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
10,317
|
$81,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
8,655
|
$69,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,535
|
$68,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,080
|
$57,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,607
|
$37,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,415
|
$35,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,761
|
$30,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,687
|
$29,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,421
|
$19,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,241
|
$18,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,116
|
$9,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
835
|
$6,680 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
493
|
$3,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
390
|
$3,000 | — | 30 Jun 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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