Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share (the "Shares")
-
Shares outstanding
-
86,086,814
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Number of holders
-
61
-
Total 13F shares, excl. options
-
15,810,582
-
Shares change
-
-3,256,063
-
Total reported value, excl. options
-
$77,864,455
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Value change
-
-$22,724,316
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Put/Call ratio
-
31.74%
-
Number of buys
-
34
-
Number of sells
-
-37
-
Price
-
$4.92
Significant Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q3 2020
87 filings reported holding LQDA - Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") as of Q3 2020.
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,810,582 shares
of 86,086,814 outstanding shares and own 18.37% of the company stock.
Largest 10 shareholders include NEA Management Company, LLC (2,486,062 shares), ArrowMark Colorado Holdings LLC (1,894,471 shares), FARALLON CAPITAL MANAGEMENT LLC (1,865,350 shares), BlackRock Inc. (1,445,043 shares), GREAT POINT PARTNERS LLC (1,189,607 shares), Invesco Ltd. (1,015,535 shares), VANGUARD GROUP INC (960,058 shares), MILLENNIUM MANAGEMENT LLC (893,537 shares), Sofinnova Investments, Inc. (679,400 shares), and DAFNA Capital Management LLC (575,000 shares).
This table shows the top 61 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.