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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$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
As of 30 Jun 2023,
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,128,342 shares.
The largest 10 holders included
Caligan Partners LP, BlackRock Inc., VANGUARD GROUP INC, Kynam Capital Management, LP, STATE STREET CORP, 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
101
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
89
Q2 2023 holders
101
Holder diff
12
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.