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

CUSIP: 53635D202

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.001 per share (the "Shares")
Shares outstanding
87,434,727
Total 13F shares
10,324,136
Share change
-317,761
Total reported value
$28,489,964
Put/Call ratio
64%
Price per share
$2.76
Number of holders
39
Value change
-$918,071
Number of buys
12
Number of sells
29

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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
$7,110,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,507,235
$4,311,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
1,109,724
$3,174,000 30 Jun 2021
13F
Eversept Partners, LP
13F
Company
1.1%
979,049
$2,800,080 30 Jun 2021
13F
Ikarian Capital, LLC
13F
Company
1%
890,435
$2,546,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.97%
847,099
$2,423,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.44%
388,312
$1,111,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
384,481
$1,099,000 30 Jun 2021
13F
Keel Point, LLC
13F
Company
0.21%
180,304
$516,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.17%
152,956
$437,000 30 Jun 2021
13F
IndexIQ Advisors LLC
13F
Company
0.17%
150,396
$430,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
145,632
$416,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
140,400
$402,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
138,853
$397,000 30 Jun 2021
13F
Tibra Equities Europe Ltd
13F
Company
0.14%
118,400
$339,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
0.13%
111,266
$318,000 30 Jun 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.13%
109,638
$314,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
79,502
$227,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
73,356
$210,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.08%
71,785
$205,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
47,259
$135,000 30 Jun 2021
13F
HARBERT FUND ADVISORS, INC.
13F
Company
0.05%
44,771
$128,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
41,200
$118,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
38,201
$109,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
37,342
$106,000 30 Jun 2021
13F
Sigma Planning Corp
13F
Company
0.04%
34,490
$99,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.04%
32,609
$93,000 30 Jun 2021
13F
King Wealth Management Group
13F
Company
0.03%
30,000
$86,000 30 Jun 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.03%
27,844
$80,000 30 Jun 2021
13F
XTX Topco Ltd
13F
Company
0.02%
21,756
$62,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
21,741
$62,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
21,500
$61,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
20,793
$60,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.02%
20,500
$59,000 30 Jun 2021
13F
Jump Financial, LLC
13F
Company
0.02%
19,523
$56,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
16,515
$47,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
16,355
$47,000 30 Jun 2021
13F
PHILADELPHIA TRUST CO
13F
Company
0.02%
15,000
$43,000 30 Jun 2021
13F
Walleye Capital LLC
13F
Company
0.01%
13,000
$37,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
11,507
$33,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
10,414
$30,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
9,836
$28,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.01%
6,944
$20,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,922
$17,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
5,480
$16,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0%
3,324
$10,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,647
$5,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,501
$4,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
241
$1,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
228
$1,000 30 Jun 2021
13F

Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q3 2021

As of 30 Sep 2021, Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,324,136 shares. The largest 10 holders included NEA Management Company, LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Eversept Partners, LP, Ikarian Capital, LLC, BlackRock Inc., HARBERT FUND ADVISORS, INC., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
50
Q3 2021 holders
39
Holder diff
-11
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.