Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 87,434,727
- Total 13F shares
- 29,128,342
- Share change
- -406,989
- Total reported value
- $228,708,126
- Put/Call ratio
- 66%
- Price per share
- $7.85
- Number of holders
- 101
- Value change
- -$2,844,466
- Number of buys
- 59
- Number of sells
- 40
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
|
$63,873,463 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,238,707
|
$22,379,467 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,656,906
|
$18,359,220 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,576,938
|
$17,806,641 | — | 31 Mar 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
1.9%
|
1,642,244
|
$11,347,906 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
930,875
|
$6,432,346 | — | 31 Mar 2023 | |
| Eversept Partners, LP |
13F
|
Company |
0.83%
|
724,406
|
$5,005,645 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.81%
|
707,773
|
$4,890,711 | — | 31 Mar 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.66%
|
575,200
|
$3,974,632 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
573,500
|
$3,962,885 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.63%
|
554,822
|
$3,833,820 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
536,083
|
$3,704,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
396,236
|
$2,737,990 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
380,351
|
$2,628,225 | — | 31 Mar 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.39%
|
339,158
|
$2,343,582 | — | 31 Mar 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.37%
|
326,965
|
$2,259,328 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.35%
|
305,273
|
$2,109,436 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
300,549
|
$2,076,793 | — | 31 Mar 2023 | |
| Coppell Advisory Solutions Corp. |
13F
|
Company |
0.02%
|
16,935
|
$1,839,660 | — | 31 Mar 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.02%
|
16,935
|
$1,839,660 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
237,212
|
$1,639,135 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
198,800
|
$1,373,708 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
180,055
|
$1,244,180 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
176,106
|
$1,216,892 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
169,600
|
$1,172,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
166,280
|
$1,148,995 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
152,808
|
$1,056,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
142,848
|
$987,080 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.16%
|
142,020
|
$981,358 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.15%
|
132,791
|
$917,586 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
130,440
|
$901,340 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
122,171
|
$844,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
118,650
|
$819,871 | — | 31 Mar 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.1%
|
90,200
|
$623,000 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.1%
|
87,235
|
$602,794 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
79,525
|
$549,000 | — | 31 Mar 2023 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.08%
|
68,723
|
$474,876 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
67,934
|
$469,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
56,726
|
$391,977 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
52,019
|
$361,532 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
46,585
|
$321,902 | — | 31 Mar 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.05%
|
45,000
|
$310,950 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
42,500
|
$293,675 | — | 31 Mar 2023 | |
| 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
37,354
|
$258,000 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
35,701
|
$246,694 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
34,342
|
$237,303 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
33,874
|
$234,069 | — | 31 Mar 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.04%
|
32,992
|
$227,975 | — | 31 Mar 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.04%
|
32,096
|
$222,000 | — | 31 Mar 2023 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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