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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Sep 2019,
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,516,633 shares.
The largest 10 holders included
Canaan Partners VIII LLC, NEA Management Company, LLC, ArrowMark Colorado Holdings LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, Endurant Capital Management LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Samsara BioCapital, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.