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

CUSIP: 53635D202

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.001 per share (the "Shares")
Shares outstanding
87,434,727
Total 13F shares
29,493,884
Share change
+1,626,483
Total reported value
$187,731,658
Put/Call ratio
50%
Price per share
$6.37
Number of holders
83
Value change
+$10,410,552
Number of buys
19
Number of sells
8

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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
BlackRock Finance, Inc.
13F
Company
3.5%
3,096,689
$16,845,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
2.9%
2,579,285
$14,030,000 30 Sep 2022
13F
Kynam Capital Management, LP
13F
Company
1.9%
1,692,402
$9,207,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.7%
1,478,953
$8,046,000 30 Sep 2022
13F
Eversept Partners, LP
13F
Company
1.6%
1,401,443
$7,623,850 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
917,700
$4,992,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
866,845
$4,715,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.96%
840,616
$4,573,000 30 Sep 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.91%
800,000
$4,352,000 30 Sep 2022
13F
Woodline Partners LP
13F
Company
0.7%
612,058
$3,330,000 30 Sep 2022
13F
Opaleye Management Inc.
13F
Company
0.64%
563,500
$3,065,000 30 Sep 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.62%
537,870
$2,926,000 30 Sep 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.5%
438,809
$2,387,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.45%
397,053
$2,160,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.38%
335,393
$1,824,000 30 Sep 2022
13F
HARBERT FUND ADVISORS, INC.
13F
Company
0.38%
329,158
$1,791,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
318,600
$1,733,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
264,288
$1,438,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
260,343
$1,416,000 30 Sep 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.29%
254,452
$1,384,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
227,533
$1,238,000 30 Sep 2022
13F
Diametric Capital, LP
13F
Company
0.23%
204,694
$1,114,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
178,929
$973,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.2%
177,007
$963,000 30 Sep 2022
13F
Informed Momentum Co LLC
13F
Company
0.18%
159,423
$867,000 30 Sep 2022
13F
Nantahala Capital Management, LLC
13F
Company
0.17%
146,792
$799,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
137,952
$750,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
126,598
$689,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.12%
100,800
$549,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
91,735
$499,000 30 Sep 2022
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.1%
90,000
$490,000 30 Sep 2022
13F
ClariVest Asset Management LLC
13F
Company
0.1%
86,200
$468,000 30 Sep 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
75,428
$410,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0.09%
75,413
$410,000 30 Sep 2022
13F
Sigma Planning Corp
13F
Company
0.08%
68,575
$373,000 30 Sep 2022
13F
SkyView Investment Advisors, LLC
13F
Company
0.08%
68,200
$371,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
64,271
$350,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
63,754
$347,000 30 Sep 2022
13F
Caption Management, LLC
13F
Company
0.06%
55,536
$303,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.06%
52,770
$287,000 30 Sep 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
MARSHALL WACE, LLP
13F
Company
0.05%
45,814
$249,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
41,455
$226,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
39,242
$213,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
37,000
$201,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
33,302
$181,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
30,616
$166,000 30 Sep 2022
13F
Shay Capital LLC
13F
Company
0.03%
30,000
$163,000 30 Sep 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.03%
29,255
$159,000 30 Sep 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.03%
28,046
$153,000 30 Sep 2022
13F

Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q4 2022

As of 31 Dec 2022, Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,493,884 shares. The largest 10 holders included Caligan Partners LP, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Kynam Capital Management, LP, Eversept Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., TWO SIGMA ADVISERS, LP, and Opaleye Management Inc.. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
23
Q4 2022 holders
83
Holder diff
60
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.