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

CUSIP: 53635D202

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Shares outstanding
87,434,727
Holder snapshot
Share change
+2,509,957
Reported price per share
$4.27
Number of holders
47
Value change
+$10,779,767
Number of buys
25
Number of sells
15

Security key

53635D202

Report period

Q4 2019

Institutions

47

Top holders

10

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.

Lead holder
Canaan Partners VIII LLC
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2019
13F Lead comparable stake: 3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Canaan Partners VIII LLC
13F
Company
13F
3%
$9,247,000
2,597,681 shares
30 Sep 2019
NEA Management Company, LLC
13F
Company
13F
2.8%
$8,850,000
2,486,062 shares
30 Sep 2019
ArrowMark Colorado Holdings LLC
13F
Company
13F
1.8%
$5,679,000
1,595,283 shares
30 Sep 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$3,395,000
953,751 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
0.94%
$2,934,000
823,845 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
0.51%
$1,580,000
443,848 shares
30 Sep 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 Q4 2019

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

Institutions
47
Shares
13,084,769
Rows available
47
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
43
Q4 2019 holders
47
Holder diff
4
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 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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