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

CUSIP: 53635D202

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.001 per share (the "Shares")
Shares outstanding
87,434,727
Total 13F shares
23,008,892
Share change
+8,930,889
Total reported value
$100,320,024
Put/Call ratio
68%
Price per share
$4.36
Number of holders
79
Value change
+$33,273,314
Number of buys
53
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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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
VANGUARD GROUP INC
13F
Company
1.9%
1,659,082
$11,912,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
1,540,524
$11,061,000 31 Mar 2022
13F
Eversept Partners, LP
13F
Company
1.6%
1,377,490
$9,890,378 31 Mar 2022
13F
Kynam Capital Management, LP
13F
Company
1.3%
1,159,674
$8,326,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.97%
846,385
$6,077,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.9%
783,402
$5,625,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.63%
553,258
$3,972,000 31 Mar 2022
13F
HARBERT FUND ADVISORS, INC.
13F
Company
0.49%
430,458
$3,091,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
427,896
$3,072,000 31 Mar 2022
13F
Soviero Asset Management, LP
13F
Company
0.48%
420,000
$3,016,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
365,580
$2,625,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
349,642
$2,510,000 31 Mar 2022
13F
Soleus Capital Management, L.P.
13F
Company
0.34%
293,485
$2,107,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.32%
282,177
$2,026,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.3%
259,202
$1,858,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.29%
257,722
$1,850,000 31 Mar 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.29%
251,604
$1,807,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.28%
243,904
$1,751,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
236,900
$1,701,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
0.22%
195,810
$1,406,000 31 Mar 2022
13F
Opaleye Management Inc.
13F
Company
0.2%
178,800
$1,284,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.17%
150,702
$1,082,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.16%
143,173
$1,028,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
115,994
$832,000 31 Mar 2022
13F
David M. Knott Jr.
13F
Individual
0.12%
107,260
$770,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
106,089
$762,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.09%
82,394
$592,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
74,307
$534,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.08%
71,903
$516,000 31 Mar 2022
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.08%
70,000
$503,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
69,800
$501,000 31 Mar 2022
13F
Diametric Capital, LP
13F
Company
0.08%
69,790
$501,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
59,194
$425,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.07%
59,089
$424,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.07%
59,045
$424,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.07%
57,365
$412,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.06%
56,113
$403,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
53,044
$381,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
52,788
$379,000 31 Mar 2022
13F
Sigma Planning Corp
13F
Company
0.06%
51,255
$368,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.06%
50,093
$360,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
0.05%
46,751
$336,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.05%
40,300
$289,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
38,248
$275,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
0.04%
37,977
$273,000 31 Mar 2022
13F
Dr. Tushar Shah
3/4/5
CMO and Head of R&D
mixed-class rows
105,000
mixed-class rows
$259,700 16 Jan 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.04%
33,765
$242,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
25,688
$185,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
23,005
$165,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.03%
22,453
$161,000 31 Mar 2022
13F

Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q2 2022

As of 30 Jun 2022, Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,008,892 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Eversept Partners, LP, Newtyn Management, LLC, Kynam Capital Management, LP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, and Paradigm Biocapital Advisors LP. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
64
Q2 2022 holders
79
Holder diff
15
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.