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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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 |
|---|---|---|---|---|---|---|---|---|
| Caligan Partners LP |
13F
|
Company |
11%
|
9,243,627
|
$58,881,904 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,282,762
|
$20,911,194 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,600,533
|
$16,565,395 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,555,496
|
$16,278,510 | — | 31 Dec 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
2%
|
1,752,841
|
$11,165,597 | — | 31 Dec 2022 | |
| Eversept Partners, LP |
13F
|
Company |
1.5%
|
1,290,913
|
$8,223,116 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
886,379
|
$5,646,000 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.81%
|
707,773
|
$4,508,514 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
700,800
|
$4,464,096 | — | 31 Dec 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.64%
|
560,000
|
$3,567,200 | — | 31 Dec 2022 | |
| Coppell Advisory Solutions Corp. |
13F
|
Company |
0.04%
|
31,480
|
$3,318,968 | — | 31 Dec 2022 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.04%
|
31,480
|
$3,318,968 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.62%
|
540,065
|
$3,288,996 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
494,973
|
$3,152,978 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
388,507
|
$2,474,790 | — | 31 Dec 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.38%
|
329,158
|
$2,096,736 | — | 31 Dec 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.31%
|
269,192
|
$1,714,753 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
264,224
|
$1,683,107 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
227,851
|
$1,451,410 | — | 31 Dec 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
208,535
|
$1,328,368 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
200,308
|
$1,275,962 | — | 31 Dec 2022 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.23%
|
199,540
|
$1,271,070 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
198,303
|
$1,264,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
178,929
|
$1,139,777 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
178,379
|
$1,136,274 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.2%
|
175,000
|
$1,114,750 | — | 31 Dec 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.17%
|
146,792
|
$935,065 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
138,800
|
$884,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
127,174
|
$810,098 | — | 31 Dec 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.14%
|
124,142
|
$790,785 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
122,500
|
$780,326 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
111,815
|
$712,262 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
94,553
|
$602,302 | — | 31 Dec 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
90,000
|
$573,300 | — | 31 Dec 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.09%
|
75,465
|
$480,712 | — | 31 Dec 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.09%
|
75,200
|
$479,000 | — | 31 Dec 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.08%
|
74,239
|
$472,902 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
63,766
|
$406,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
63,352
|
$404,000 | — | 31 Dec 2022 | |
| Tejara Capital Ltd |
13F
|
Company |
0.06%
|
54,534
|
$347,382 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
42,500
|
$270,725 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
41,262
|
$262,839 | — | 31 Dec 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 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
37,041
|
$235,951 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
33,296
|
$212,096 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
31,686
|
$203,000 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
30,798
|
$201,727 | — | 31 Dec 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.04%
|
31,024
|
$197,000 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
28,175
|
$179,475 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
27,878
|
$178,000 | — | 31 Dec 2022 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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