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

CUSIP: 53635D202

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.001 per share (the "Shares")
Shares outstanding
87,434,727
Total 13F shares
28,522,201
Share change
-614,810
Total reported value
$180,898,515
Put/Call ratio
61%
Price per share
$6.34
Number of holders
101
Value change
-$5,330,407
Number of buys
47
Number of sells
52

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
$72,562,472 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
3.8%
3,292,967
$25,849,791 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.1%
2,747,720
$21,569,602 30 Jun 2023
13F
Kynam Capital Management, LP
13F
Company
1.9%
1,642,244
$12,891,615 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.2%
1,044,957
$8,202,912 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
954,521
$7,492,989 30 Jun 2023
13F
Eversept Partners, LP
13F
Company
1.1%
925,444
$7,264,735 30 Jun 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.91%
800,000
$6,280,000 30 Jun 2023
13F
Opaleye Management Inc.
13F
Company
0.65%
570,700
$4,479,995 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.54%
475,200
$3,730,320 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
420,336
$3,299,638 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.45%
395,586
$3,105,350 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.44%
386,712
$3,035,690 30 Jun 2023
13F
HARBERT FUND ADVISORS, INC.
13F
Company
0.39%
339,158
$2,662,390 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
326,061
$2,559,579 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.35%
302,408
$2,373,903 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
298,800
$2,346,000 30 Jun 2023
13F
Parkman Healthcare Partners LLC
13F
Company
0.32%
281,134
$2,206,902 30 Jun 2023
13F
Woodline Partners LP
13F
Company
0.3%
266,273
$2,090,243 30 Jun 2023
13F
Portolan Capital Management, LLC
13F
Company
0.27%
235,096
$1,845,504 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
225,016
$1,766,376 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
201,440
$1,581,304 30 Jun 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.23%
197,564
$1,550,877 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
191,382
$1,502,349 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.22%
189,000
$1,483,650 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.21%
179,724
$1,410,833 30 Jun 2023
13F
Soleus Capital Management, L.P.
13F
Company
0.2%
175,000
$1,373,750 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.2%
174,248
$1,367,847 30 Jun 2023
13F
Diametric Capital, LP
13F
Company
0.18%
155,176
$1,218,132 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
152,808
$1,199,543 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
140,308
$1,101,418 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
131,238
$1,030,218 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
129,294
$1,014,958 30 Jun 2023
13F
SkyView Investment Advisors, LLC
13F
Company
0.13%
110,000
$864,000 30 Jun 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.12%
107,399
$843,082 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.11%
95,619
$750,000 30 Jun 2023
13F
Sigma Planning Corp
13F
Company
0.1%
90,755
$712,427 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.09%
79,421
$623,455 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.09%
75,216
$590,000 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.08%
65,678
$566,802 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
71,363
$560,199 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
67,140
$527,000 30 Jun 2023
13F
Coppell Advisory Solutions LLC
13F
Company
0.01%
4,880
$523,898 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
56,760
$445,566 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
56,726
$445,299 30 Jun 2023
13F
Ziegler Capital Management, LLC
13F
Company
0.06%
51,178
$401,747 30 Jun 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
49,815
$391,048 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
48,116
$377,710 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
48,106
$377,632 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.05%
47,211
$370,606 30 Jun 2023
13F

Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q3 2023

As of 30 Sep 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 28,522,201 shares. The largest 10 holders included Caligan Partners LP, BlackRock Inc., VANGUARD GROUP INC, Kynam Capital Management, LP, Eversept Partners, LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Opaleye Management Inc., Beryl Capital Management LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
101
Q3 2023 holders
101
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.