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

CUSIP: 53635D202

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, par value $0.001 per share (the "Shares")
Shares outstanding
87,434,727
Total 13F shares
11,069,371
Share change
-4,745,982
Total reported value
$32,655,326
Put/Call ratio
170%
Price per share
$2.95
Number of holders
52
Value change
-$27,614,144
Number of buys
28
Number of sells
32

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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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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
$12,231,000 30 Sep 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.2%
1,894,471
$9,321,000 30 Sep 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
2.1%
1,865,350
$9,178,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
1.7%
1,445,043
$7,110,000 30 Sep 2020
13F
GREAT POINT PARTNERS LLC
13F
Company
1.4%
1,189,607
$5,853,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.2%
1,015,535
$4,997,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
1.1%
960,058
$4,723,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
893,537
$4,396,000 30 Sep 2020
13F
Sofinnova Investments, Inc.
13F
Company
0.78%
679,400
$3,342,000 30 Sep 2020
13F
DAFNA Capital Management LLC
13F
Company
0.66%
575,000
$2,829,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.37%
327,483
$1,611,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.34%
299,783
$1,475,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
282,765
$1,391,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
226,600
$1,115,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
192,662
$948,000 30 Sep 2020
13F
Eversept Partners, LP
13F
Company
0.21%
182,751
$899,135 30 Sep 2020
13F
Keel Point, LLC
13F
Company
0.15%
130,304
$641,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
103,532
$509,000 30 Sep 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.11%
100,000
$492,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
96,702
$475,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.08%
71,688
$352,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
58,925
$290,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
52,977
$261,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.06%
50,174
$247,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
44,058
$217,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
41,200
$203,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
40,998
$202,000 30 Sep 2020
13F
Sigma Planning Corp
13F
Company
0.04%
37,330
$184,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
37,098
$183,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.04%
36,173
$178,000 30 Sep 2020
13F
Private Advisor Group, LLC
13F
Company
0.02%
21,084
$178,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
32,900
$162,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
28,241
$139,000 30 Sep 2020
13F
M&T BANK CORP
13F
Company
0.03%
27,465
$135,000 30 Sep 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.03%
25,113
$124,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
24,113
$119,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
20,677
$102,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
18,720
$92,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
18,615
$92,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
18,419
$91,000 30 Sep 2020
13F
Walleye Capital LLC
13F
Company
0.02%
17,219
$85,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
16,523
$81,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
16,199
$80,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
16,000
$79,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
14,586
$72,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.01%
12,757
$63,000 30 Sep 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.01%
11,947
$59,000 30 Sep 2020
13F
WEDBUSH SECURITIES INC
13F
Company
0.01%
10,200
$50,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
10,099
$49,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
7,276
$36,000 30 Sep 2020
13F

Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q4 2020

As of 31 Dec 2020, Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,069,371 shares. The largest 10 holders included NEA Management Company, LLC, BlackRock Inc., VANGUARD GROUP INC, Ikarian Capital, LLC, MILLENNIUM MANAGEMENT LLC, DAFNA Capital Management LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
61
Q4 2020 holders
52
Holder diff
-9
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.