Security key
53635D202
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 87,434,727
- Total 13F shares
- 3,514,200
- Share change
- -5,419,162
- Total reported value
- $19,114,211
- Put/Call ratio
- 71%
- Price per share
- $5.44
- Number of holders
- 23
- Value change
- -$24,024,259
- Number of buys
- 12
- Number of sells
- 20
Report period
Q3 2022
Institutions
23
Top holders
10
LQDA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Liquidia Corp SEC filings
Liquidia Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53635D202
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
3,059,171
|
$13,339,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,424,563
|
$10,571,000 | — | 30 Jun 2022 | |
| Eversept Partners, LP |
13F
|
Company |
2.4%
|
2,099,708
|
$9,154,727 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
1.8%
|
1,568,627
|
$6,839,000 | — | 30 Jun 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
1.7%
|
1,500,718
|
$6,543,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,448,211
|
$6,314,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,137,885
|
$4,961,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
900,000
|
$3,924,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
863,632
|
$3,765,000 | — | 30 Jun 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.97%
|
850,961
|
$3,710,000 | — | 30 Jun 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.6%
|
521,500
|
$2,274,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
505,619
|
$2,204,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
478,155
|
$2,085,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
446,674
|
$1,948,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
446,600
|
$1,947,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.5%
|
440,952
|
$1,923,000 | — | 30 Jun 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.49%
|
430,458
|
$1,877,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
408,699
|
$1,782,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
403,611
|
$1,760,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
344,246
|
$1,501,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
265,595
|
$1,158,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
230,724
|
$1,006,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
195,098
|
$851,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
162,873
|
$711,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
142,156
|
$620,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
125,646
|
$548,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
122,371
|
$534,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
119,200
|
$520,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
118,495
|
$517,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
107,800
|
$470,000 | — | 30 Jun 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.1%
|
90,509
|
$395,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
69,800
|
$304,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
63,754
|
$278,000 | — | 30 Jun 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
61,005
|
$266,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
60,039
|
$262,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
56,495
|
$246,000 | — | 30 Jun 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
50,000
|
$218,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
50,000
|
$218,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
47,389
|
$207,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
46,898
|
$204,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
36,282
|
$158,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
35,500
|
$155,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
32,900
|
$143,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
30,415
|
$133,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
30,379
|
$132,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
29,529
|
$129,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
25,806
|
$113,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
25,586
|
$111,555 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
25,515
|
$111,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
22,336
|
$97,000 | — | 30 Jun 2022 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q3 2022
As of 30 Sep 2022,
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,514,200 shares.
The largest 10 holders included
STATE STREET CORP, Eversept Partners, LP, GOLDMAN SACHS GROUP INC, SkyView Investment Advisors, LLC, ALLIANCEBERNSTEIN L.P., Parallax Volatility Advisers, L.P., MetLife Investment Management, LLC, Clear Harbor Asset Management, LLC, BNP PARIBAS ARBITRAGE, SNC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
79
Q3 2022 holders
23
Holder diff
-56
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.