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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Recent filing periods for CUSIP 53635D202:
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.
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,540,524
|
$11,061,000 | — | 31 Mar 2022 | |
| Eversept Partners, LP |
13F
|
Company |
1.6%
|
1,377,490
|
$9,890,378 | — | 31 Mar 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
1.3%
|
1,159,674
|
$8,326,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
846,385
|
$6,077,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
783,402
|
$5,625,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
553,258
|
$3,972,000 | — | 31 Mar 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.49%
|
430,458
|
$3,091,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
427,896
|
$3,072,000 | — | 31 Mar 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.48%
|
420,000
|
$3,016,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
365,580
|
$2,625,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
349,642
|
$2,510,000 | — | 31 Mar 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.34%
|
293,485
|
$2,107,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
282,177
|
$2,026,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
259,202
|
$1,858,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
257,722
|
$1,850,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
251,604
|
$1,807,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.28%
|
243,904
|
$1,751,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
236,900
|
$1,701,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
195,810
|
$1,406,000 | — | 31 Mar 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.2%
|
178,800
|
$1,284,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
150,702
|
$1,082,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
143,173
|
$1,028,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
115,994
|
$832,000 | — | 31 Mar 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
0.12%
|
107,260
|
$770,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
106,089
|
$762,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
82,394
|
$592,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
74,307
|
$534,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
71,903
|
$516,000 | — | 31 Mar 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
70,000
|
$503,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
69,800
|
$501,000 | — | 31 Mar 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.08%
|
69,790
|
$501,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
59,194
|
$425,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
59,089
|
$424,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
59,045
|
$424,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
57,365
|
$412,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
56,113
|
$403,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
53,044
|
$381,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
52,788
|
$379,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.06%
|
51,255
|
$368,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
50,093
|
$360,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.05%
|
46,751
|
$336,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
40,300
|
$289,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
38,248
|
$275,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
37,977
|
$273,000 | — | 31 Mar 2022 | |
| 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
25,688
|
$185,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
23,005
|
$165,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.03%
|
22,453
|
$161,000 | — | 31 Mar 2022 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.