Security key
53635D202
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Total 13F shares
- 10,324,136
- Total 13F value
- $28,489,964
- Share change
- -317,761
- Put/Call ratio
- 64%
- SEC-reported price per share
- $2.76
- Number of holders
- 39
- Value change
- -$918,071
- Number of buys
- 12
- Number of sells
- 29
- Shares outstanding
- 87,434,727
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
39
Top holders
10
LQDA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Liquidia Corp SEC filings
Liquidia Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53635D202
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NEA Management Company, LLC
Disclosed value leader
NEA Management Company, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 2.8%
Showing 1-6 of 15 holder rows.
Quick read
NEA Management Company, LLC leads the comparable SEC ownership view at 2.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NEA Management Company, LLC's linked filing trail.
Comparable ownership
Top 5
NEA Management Company, LLC
2.8%
VANGUARD GROUP INC
1.7%
MILLENNIUM MANAGEMENT LLC
1.3%
Eversept Partners, LP
1.1%
Ikarian Capital, LLC
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
Company
|
2.8%
|
$7,110,000
2,486,062 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
1.7%
|
$4,311,000
1,507,235 shares
|
— | 30 Jun 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.3%
|
$3,174,000
1,109,724 shares
|
— | 30 Jun 2021 |
| Eversept Partners, LP |
13F
Company
|
1.1%
|
$2,800,080
979,049 shares
|
— | 30 Jun 2021 |
| Ikarian Capital, LLC |
13F
Company
|
1%
|
$2,546,000
890,435 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.97%
|
$2,423,000
847,099 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
10,324,136
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend