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 Q2 2021?

50 institutional investors reported LQDA - Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 53635D202

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock, par value $0.001 per share (the "Shares")
Shares outstanding: 87,434,727
Total 13F shares: 10,641,897
Share change: -1,242,989
Total reported value: $30,435,898
Put/Call ratio: 96%
Price per share: $2.86
Number of holders: 50
Value change: -$3,401,101
Number of buys: 27
Number of sells: 38

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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Newer quarter: Q3 2021
Previous quarter: Q1 2021

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	$6,688,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	2.6%	2,267,418	$6,099,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	1.4%	1,236,997	$3,328,000	—	31 Mar 2021	13F
Ikarian Capital, LLC	13F	Company	1.1%	951,400	$2,560,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.97%	846,258	$2,276,000	—	31 Mar 2021	13F
DAFNA Capital Management LLC	13F	Company	0.66%	575,000	$1,547,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.61%	529,855	$1,425,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	0.58%	506,279	$1,362,000	—	31 Mar 2021	13F
Eversept Partners, LP	13F	Company	0.57%	500,010	$1,345,027	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.32%	284,101	$765,000	—	31 Mar 2021	13F
Keel Point, LLC	13F	Company	0.21%	180,304	$485,000	—	31 Mar 2021	13F
IndexIQ Advisors LLC	13F	Company	0.18%	158,016	$425,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.12%	108,446	$292,000	—	31 Mar 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.11%	98,716	$266,000	—	31 Mar 2021	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.1%	90,311	$243,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.1%	89,688	$241,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.1%	88,610	$238,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.1%	83,433	$224,000	—	31 Mar 2021	13F
Squarepoint Ops LLC	13F	Company	0.07%	62,734	$169,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.07%	58,925	$159,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.06%	50,834	$136,000	—	31 Mar 2021	13F
Clear Harbor Asset Management, LLC	13F	Company	0.06%	50,375	$136,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.05%	47,423	$128,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.05%	47,230	$127,000	—	31 Mar 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.05%	46,691	$125,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	41,295	$111,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.05%	41,200	$111,000	—	31 Mar 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.05%	40,998	$110,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	34,776	$93,000	—	31 Mar 2021	13F
Sigma Planning Corp	13F	Company	0.03%	28,390	$76,000	—	31 Mar 2021	13F
BARCLAYS PLC	13F	Company	0.03%	22,648	$61,000	—	31 Mar 2021	13F
GROUP ONE TRADING LLC	13F	Company	0.03%	22,636	$61,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.02%	21,610	$58,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.02%	18,615	$50,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.02%	18,402	$50,000	—	31 Mar 2021	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	15,789	$42,000	—	31 Mar 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0.02%	15,106	$41,000	—	31 Mar 2021	13F
PHILADELPHIA TRUST CO	13F	Company	0.02%	15,000	$40,000	—	31 Mar 2021	13F
ALGERT GLOBAL LLC	13F	Company	0.02%	14,720	$40,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.02%	13,519	$36,000	—	31 Mar 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.01%	13,000	$35,000	—	31 Mar 2021	13F
Bayesian Capital Management, LP	13F	Company	0.01%	12,670	$34,000	—	31 Mar 2021	13F
MARSHALL WACE, LLP	13F	Company	0.01%	12,270	$33,000	—	31 Mar 2021	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.01%	11,947	$32,000	—	31 Mar 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.01%	10,240	$28,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.01%	8,852	$24,000	—	31 Mar 2021	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	5,480	$15,000	—	31 Mar 2021	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0%	3,449	$9,278	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0%	2,989	$8,000	—	31 Mar 2021	13F
Legal & General Group Plc	13F	Company	0%	2,963	$8,000	—	31 Mar 2021	13F

Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q2 2021

As of 30 Jun 2021, Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,641,897 shares. The largest 10 holders included NEA Management Company, LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Eversept Partners, LP, Ikarian Capital, LLC, BlackRock Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Keel Point, LLC, and STATE STREET CORP. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

-4

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.