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

Q: What does CUSIP 53635D202 represent in this 13F holders report?

CUSIP 53635D202 is the security identifier for LQDA - Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") used to aggregate holder disclosures.

Q: How many institutions held LQDA - Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") in Q3 2020?

61 institutional investors reported LQDA - Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") for Q3 2020. Use the holders table for investor-level position and value details.

CUSIP: 53635D202

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock, par value $0.001 per share (the "Shares")
Shares outstanding: 87,434,727
Total 13F shares: 15,810,582
Share change: -3,256,063
Total reported value: $77,864,455
Put/Call ratio: 32%
Price per share: $4.92
Number of holders: 61
Value change: -$22,724,316
Number of buys: 34
Number of sells: 37

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.

Need full ownership history?
Open the full security ownership history page.

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.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 53635D202:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
NEA Management Company, LLC	13F	Company	2.8%	2,486,062	$20,933,000	—	30 Jun 2020	13F
ArrowMark Colorado Holdings LLC	13F	Company	2.2%	1,951,455	$16,431,000	—	30 Jun 2020	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	2.1%	1,850,000	$15,577,000	—	30 Jun 2020	13F
GREAT POINT PARTNERS LLC	13F	Company	1.5%	1,277,955	$10,760,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	1.4%	1,217,549	$10,251,000	—	30 Jun 2020	13F
CITADEL ADVISORS LLC	13F	Company	1.3%	1,149,668	$9,680,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	1.3%	1,105,947	$9,312,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.2%	1,081,736	$9,108,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	1.1%	935,362	$7,875,000	—	30 Jun 2020	13F
Eversept Partners, LP	13F	Company	0.98%	859,724	$7,238,876	—	30 Jun 2020	13F
Sofinnova Investments, Inc.	13F	Company	0.91%	800,000	$6,736,000	—	30 Jun 2020	13F
DAFNA Capital Management LLC	13F	Company	0.63%	550,000	$4,631,000	—	30 Jun 2020	13F
Monashee Investment Management LLC	13F	Company	0.51%	450,000	$3,789,000	—	30 Jun 2020	13F
Opaleye Management Inc.	13F	Company	0.46%	400,000	$3,368,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	0.36%	311,285	$2,621,000	—	30 Jun 2020	13F
CVI Holdings, LLC	13F	Company	0.3%	265,773	$2,238,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	0.26%	228,996	$1,928,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.25%	218,076	$1,836,000	—	30 Jun 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	0.19%	170,000	$1,431,000	—	30 Jun 2020	13F
Alyeska Investment Group, L.P.	13F	Company	0.19%	166,687	$1,404,000	—	30 Jun 2020	13F
PURA VIDA INVESTMENTS, LLC	13F	Company	0.17%	150,000	$1,263,000	—	30 Jun 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.16%	139,345	$1,173,000	—	30 Jun 2020	13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	13F	Company	0.13%	110,000	$926,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.11%	92,016	$775,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.1%	83,894	$706,000	—	30 Jun 2020	13F
Bullseye Asset Management LLC	13F	Company	0.08%	73,775	$621,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	0.07%	61,259	$516,000	—	30 Jun 2020	13F
Keel Point, LLC	13F	Company	0.07%	59,799	$504,000	—	30 Jun 2020	13F
Point72 Asset Management, L.P.	13F	Company	0.06%	50,000	$421,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.05%	46,623	$393,000	—	30 Jun 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.05%	46,599	$392,000	—	30 Jun 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.05%	41,200	$347,000	—	30 Jun 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.04%	35,800	$301,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.04%	35,678	$300,000	—	30 Jun 2020	13F
Hudson Bay Capital Management LP	13F	Company	0.04%	35,487	$298,000	—	30 Jun 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.04%	30,698	$258,000	—	30 Jun 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.03%	30,500	$257,000	—	30 Jun 2020	13F
Hound Partners, LLC	13F	Company	0.03%	28,575	$241,000	—	30 Jun 2020	13F
FEDERATED HERMES, INC.	13F	Company	0.03%	26,066	$219,000	—	30 Jun 2020	13F
TIAA, FSB	13F	Company	0.03%	24,862	$209,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.03%	23,654	$200,000	—	30 Jun 2020	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.03%	23,500	$198,000	—	30 Jun 2020	13F
M&T BANK CORP	13F	Company	0.02%	21,384	$180,000	—	30 Jun 2020	13F
Private Advisor Group, LLC	13F	Company	0.02%	21,084	$178,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.02%	20,370	$172,000	—	30 Jun 2020	13F
Sigma Planning Corp	13F	Company	0.02%	20,330	$171,000	—	30 Jun 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.02%	18,615	$157,000	—	30 Jun 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.02%	18,260	$154,000	—	30 Jun 2020	13F
Squarepoint Ops LLC	13F	Company	0.02%	16,769	$141,000	—	30 Jun 2020	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	12,788	$136,000	—	30 Jun 2020	13F

Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q3 2020

As of 30 Sep 2020, Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,810,582 shares. The largest 10 holders included NEA Management Company, LLC, ArrowMark Colorado Holdings LLC, FARALLON CAPITAL MANAGEMENT LLC, BlackRock Inc., GREAT POINT PARTNERS LLC, Invesco Ltd., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Sofinnova Investments, Inc., and DAFNA Capital Management LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

-14

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 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.