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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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
|
$72,562,472 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,292,967
|
$25,849,791 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,747,720
|
$21,569,602 | — | 30 Jun 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
1.9%
|
1,642,244
|
$12,891,615 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,044,957
|
$8,202,912 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
954,521
|
$7,492,989 | — | 30 Jun 2023 | |
| Eversept Partners, LP |
13F
|
Company |
1.1%
|
925,444
|
$7,264,735 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.91%
|
800,000
|
$6,280,000 | — | 30 Jun 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.65%
|
570,700
|
$4,479,995 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
475,200
|
$3,730,320 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
420,336
|
$3,299,638 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
395,586
|
$3,105,350 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
386,712
|
$3,035,690 | — | 30 Jun 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.39%
|
339,158
|
$2,662,390 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
326,061
|
$2,559,579 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
302,408
|
$2,373,903 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
298,800
|
$2,346,000 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.32%
|
281,134
|
$2,206,902 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.3%
|
266,273
|
$2,090,243 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.27%
|
235,096
|
$1,845,504 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
225,016
|
$1,766,376 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
201,440
|
$1,581,304 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.23%
|
197,564
|
$1,550,877 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
191,382
|
$1,502,349 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.22%
|
189,000
|
$1,483,650 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
179,724
|
$1,410,833 | — | 30 Jun 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.2%
|
175,000
|
$1,373,750 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
174,248
|
$1,367,847 | — | 30 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.18%
|
155,176
|
$1,218,132 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
152,808
|
$1,199,543 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
140,308
|
$1,101,418 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
131,238
|
$1,030,218 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
129,294
|
$1,014,958 | — | 30 Jun 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.13%
|
110,000
|
$864,000 | — | 30 Jun 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.12%
|
107,399
|
$843,082 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
95,619
|
$750,000 | — | 30 Jun 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.1%
|
90,755
|
$712,427 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
79,421
|
$623,455 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
75,216
|
$590,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
65,678
|
$566,802 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
71,363
|
$560,199 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
67,140
|
$527,000 | — | 30 Jun 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.01%
|
4,880
|
$523,898 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
56,760
|
$445,566 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
56,726
|
$445,299 | — | 30 Jun 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.06%
|
51,178
|
$401,747 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
49,815
|
$391,048 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
48,116
|
$377,710 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
48,106
|
$377,632 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
47,211
|
$370,606 | — | 30 Jun 2023 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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