Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 87,434,727
- Total 13F shares
- 9,818,557
- Share change
- -350,370
- Total reported value
- $46,244,890
- Price per share
- $4.71
- Number of holders
- 48
- Value change
- -$1,469,764
- Number of buys
- 20
- Number of sells
- 24
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 |
3.3%
|
2,917,169
|
$12,485,000 | — | 31 Dec 2019 | |
| NEA Management Company, LLC |
13F
|
Company |
2.8%
|
2,486,062
|
$10,640,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
1,658,485
|
$7,090,000 | — | 31 Dec 2019 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.5%
|
1,277,955
|
$5,463,000 | — | 31 Dec 2019 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.1%
|
958,466
|
$4,097,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
824,989
|
$3,527,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
555,530
|
$2,375,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
442,641
|
$1,892,000 | — | 31 Dec 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.36%
|
317,993
|
$1,359,000 | — | 31 Dec 2019 | |
| Eversept Partners, LP |
13F
|
Company |
0.32%
|
284,103
|
$1,214,540 | — | 31 Dec 2019 | |
| Keel Point, LLC |
13F
|
Company |
0.23%
|
204,319
|
$873,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
185,015
|
$791,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
162,578
|
$695,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
133,571
|
$571,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
69,367
|
$297,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
67,955
|
$291,000 | — | 31 Dec 2019 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.06%
|
56,434
|
$241,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
46,568
|
$199,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
44,121
|
$189,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
34,922
|
$149,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
30,682
|
$132,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
29,327
|
$126,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
28,197
|
$121,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
28,079
|
$120,000 | — | 31 Dec 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.03%
|
28,028
|
$120,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
23,680
|
$101,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
21,582
|
$92,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
20,387
|
$87,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
20,118
|
$86,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
18,598
|
$80,000 | — | 31 Dec 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
16,626
|
$71,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
13,900
|
$59,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
13,506
|
$58,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
13,419
|
$57,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,404
|
$36,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,776
|
$33,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,339
|
$31,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$21,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,603
|
$19,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,415
|
$19,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,241
|
$14,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,845
|
$12,162 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,779
|
$12,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,709
|
$7,000 | — | 31 Dec 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,007
|
$4,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
889
|
$4,000 | — | 31 Dec 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
390
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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