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

CUSIP: 53635D202

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, par value $0.001 per share (the "Shares")
Shares outstanding
87,434,727
Total 13F shares
29,465,903
Share change
-11,120
Total reported value
$203,608,868
Put/Call ratio
37%
Price per share
$6.91
Number of holders
89
Value change
+$183,299
Number of buys
46
Number of sells
35

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
Caligan Partners LP
13F
Company
11%
9,243,627
$58,881,904 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
3.8%
3,282,762
$20,911,194 31 Dec 2022
13F
STATE STREET CORP
13F
Company
3%
2,600,533
$16,565,395 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
2.9%
2,555,496
$16,278,510 31 Dec 2022
13F
Kynam Capital Management, LP
13F
Company
2%
1,752,841
$11,165,597 31 Dec 2022
13F
Eversept Partners, LP
13F
Company
1.5%
1,290,913
$8,223,116 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
886,379
$5,646,000 31 Dec 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.81%
707,773
$4,508,514 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.8%
700,800
$4,464,096 31 Dec 2022
13F
Opaleye Management Inc.
13F
Company
0.64%
560,000
$3,567,200 31 Dec 2022
13F
Coppell Advisory Solutions Corp.
13F
Company
0.04%
31,480
$3,318,968 31 Dec 2022
13F
Coppell Advisory Solutions LLC
13F
Company
0.04%
31,480
$3,318,968 31 Dec 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.62%
540,065
$3,288,996 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
494,973
$3,152,978 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.44%
388,507
$2,474,790 31 Dec 2022
13F
HARBERT FUND ADVISORS, INC.
13F
Company
0.38%
329,158
$2,096,736 31 Dec 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.31%
269,192
$1,714,753 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.3%
264,224
$1,683,107 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
227,851
$1,451,410 31 Dec 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.24%
208,535
$1,328,368 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
200,308
$1,275,962 31 Dec 2022
13F
Kerrisdale Advisers, LLC
13F
Company
0.23%
199,540
$1,271,070 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
198,303
$1,264,000 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
178,929
$1,139,777 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.2%
178,379
$1,136,274 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.2%
175,000
$1,114,750 31 Dec 2022
13F
Nantahala Capital Management, LLC
13F
Company
0.17%
146,792
$935,065 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
138,800
$884,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
127,174
$810,098 31 Dec 2022
13F
Clearline Capital LP
13F
Company
0.14%
124,142
$790,785 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
122,500
$780,326 31 Dec 2022
13F
Woodline Partners LP
13F
Company
0.13%
111,815
$712,262 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
94,553
$602,302 31 Dec 2022
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.1%
90,000
$573,300 31 Dec 2022
13F
Sigma Planning Corp
13F
Company
0.09%
75,465
$480,712 31 Dec 2022
13F
SkyView Investment Advisors, LLC
13F
Company
0.09%
75,200
$479,000 31 Dec 2022
13F
Diametric Capital, LP
13F
Company
0.08%
74,239
$472,902 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
63,766
$406,000 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
63,352
$404,000 31 Dec 2022
13F
Tejara Capital Ltd
13F
Company
0.06%
54,534
$347,382 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
42,500
$270,725 31 Dec 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.05%
41,262
$262,839 31 Dec 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
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.04%
37,041
$235,951 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
33,296
$212,096 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
31,686
$203,000 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
30,798
$201,727 31 Dec 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.04%
31,024
$197,000 31 Dec 2022
13F
Advisory Services Network, LLC
13F
Company
0.03%
28,175
$179,475 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
27,878
$178,000 31 Dec 2022
13F

Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q1 2023

As of 31 Mar 2023, Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,465,903 shares. The largest 10 holders included Caligan Partners LP, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Kynam Capital Management, LP, GEODE CAPITAL MANAGEMENT, LLC, Eversept Partners, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Opaleye Management Inc., and TWO SIGMA ADVISERS, LP. This page lists 89 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
83
Q1 2023 holders
89
Holder diff
6
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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