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
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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