Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 87,434,727
- Total 13F shares
- 19,044,849
- Share change
- +9,229,478
- Total reported value
- $160,353,767
- Price per share
- $8.42
- Number of holders
- 75
- Value change
- +$81,502,306
- Number of buys
- 64
- Number of sells
- 10
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
2.8%
|
2,486,062
|
$11,709,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
1,658,485
|
$7,811,000 | — | 31 Mar 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.5%
|
1,277,955
|
$6,019,000 | — | 31 Mar 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.2%
|
1,013,773
|
$4,775,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
808,392
|
$3,807,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
537,202
|
$2,530,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
441,779
|
$2,081,000 | — | 31 Mar 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.28%
|
244,637
|
$1,152,240 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
218,482
|
$1,029,000 | — | 31 Mar 2020 | |
| Keel Point, LLC |
13F
|
Company |
0.23%
|
204,423
|
$963,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
170,174
|
$801,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
155,851
|
$734,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
61,305
|
$289,000 | — | 31 Mar 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.07%
|
60,800
|
$286,000 | — | 31 Mar 2020 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.06%
|
56,195
|
$265,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
53,719
|
$253,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
46,599
|
$219,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
43,452
|
$205,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
34,945
|
$165,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
30,682
|
$145,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
27,675
|
$130,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
20,626
|
$97,000 | — | 31 Mar 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.02%
|
18,428
|
$87,000 | — | 31 Mar 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
16,626
|
$78,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
15,857
|
$75,000 | — | 31 Mar 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
14,180
|
$67,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
13,506
|
$64,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
12,363
|
$58,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,946
|
$37,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
7,869
|
$37,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,818
|
$37,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,137
|
$29,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,038
|
$24,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$24,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,690
|
$22,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,450
|
$21,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,436
|
$21,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,415
|
$21,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4,172
|
$19,650 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,802
|
$18,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,869
|
$9,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,565
|
$7,000 | — | 31 Mar 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
1,300
|
$6,000 | — | 31 Mar 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Mar 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
933
|
$4,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
880
|
$4,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
674
|
$3,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
390
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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