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

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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
Caligan Partners LP
13F
Company
11%
9,243,627
$63,873,463 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.7%
3,238,707
$22,379,467 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3%
2,656,906
$18,359,220 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.9%
2,576,938
$17,806,641 31 Mar 2023
13F
Kynam Capital Management, LP
13F
Company
1.9%
1,642,244
$11,347,906 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
930,875
$6,432,346 31 Mar 2023
13F
Eversept Partners, LP
13F
Company
0.83%
724,406
$5,005,645 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.81%
707,773
$4,890,711 31 Mar 2023
13F
Opaleye Management Inc.
13F
Company
0.66%
575,200
$3,974,632 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.66%
573,500
$3,962,885 31 Mar 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.63%
554,822
$3,833,820 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
536,083
$3,704,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.45%
396,236
$2,737,990 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
380,351
$2,628,225 31 Mar 2023
13F
HARBERT FUND ADVISORS, INC.
13F
Company
0.39%
339,158
$2,343,582 31 Mar 2023
13F
Parkman Healthcare Partners LLC
13F
Company
0.37%
326,965
$2,259,328 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.35%
305,273
$2,109,436 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.34%
300,549
$2,076,793 31 Mar 2023
13F
Coppell Advisory Solutions Corp.
13F
Company
0.02%
16,935
$1,839,660 31 Mar 2023
13F
Coppell Advisory Solutions LLC
13F
Company
0.02%
16,935
$1,839,660 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
237,212
$1,639,135 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.23%
198,800
$1,373,708 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.21%
180,055
$1,244,180 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.2%
176,106
$1,216,892 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
169,600
$1,172,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
166,280
$1,148,995 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
152,808
$1,056,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.16%
142,848
$987,080 31 Mar 2023
13F
Diametric Capital, LP
13F
Company
0.16%
142,020
$981,358 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.15%
132,791
$917,586 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
130,440
$901,340 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.14%
122,171
$844,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
118,650
$819,871 31 Mar 2023
13F
SkyView Investment Advisors, LLC
13F
Company
0.1%
90,200
$623,000 31 Mar 2023
13F
Sigma Planning Corp
13F
Company
0.1%
87,235
$602,794 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.09%
79,525
$549,000 31 Mar 2023
13F
SteelPeak Wealth, LLC
13F
Company
0.08%
68,723
$474,876 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
67,934
$469,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
56,726
$391,977 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
52,019
$361,532 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
46,585
$321,902 31 Mar 2023
13F
FIFTH LANE CAPITAL, LP
13F
Company
0.05%
45,000
$310,950 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
42,500
$293,675 31 Mar 2023
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
JPMORGAN CHASE & CO
13F
Company
0.04%
37,354
$258,000 31 Mar 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.04%
35,701
$246,694 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.04%
34,342
$237,303 31 Mar 2023
13F
UBS Group AG
13F
Company
0.04%
33,874
$234,069 31 Mar 2023
13F
Kerrisdale Advisers, LLC
13F
Company
0.04%
32,992
$227,975 31 Mar 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.04%
32,096
$222,000 31 Mar 2023
13F

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.