Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 87,434,727
- Total 13F shares
- 35,668,983
- Share change
- +3,774,329
- Total reported value
- $428,989,388
- Put/Call ratio
- 66%
- Price per share
- $12.03
- Number of holders
- 114
- Value change
- +$47,816,659
- Number of buys
- 63
- Number of sells
- 46
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.
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
|
$58,604,595 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,306,579
|
$20,963,712 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,774,398
|
$17,589,683 | — | 30 Sep 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
2.3%
|
2,000,000
|
$12,680,000 | — | 30 Sep 2023 | |
| Eversept Partners, LP |
13F
|
Company |
1.6%
|
1,395,454
|
$8,847,178 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,051,412
|
$6,665,952 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
992,099
|
$6,290,688 | — | 30 Sep 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.65%
|
570,700
|
$3,618,238 | — | 30 Sep 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.04%
|
34,121
|
$3,597,334 | — | 30 Sep 2023 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.57%
|
494,443
|
$3,134,769 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
418,413
|
$2,652,738 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
402,796
|
$2,553,727 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
383,500
|
$2,431,390 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
353,973
|
$2,244,188 | — | 30 Sep 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.39%
|
339,158
|
$2,150,262 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
304,941
|
$1,933,325 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
277,518
|
$1,759,464 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
262,950
|
$1,667,103 | — | 30 Sep 2023 | |
| Robert A. Lippe |
3/4/5
|
Chief Operations Officer |
—
mixed-class rows
|
209,257
mixed-class rows
|
$1,606,948 | — | 30 Nov 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
251,434
|
$1,594,000 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.22%
|
194,869
|
$1,235,469 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
179,645
|
$1,138,948 | — | 30 Sep 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.2%
|
175,000
|
$1,109,500 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
173,588
|
$1,100,548 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.18%
|
155,730
|
$987,328 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
151,821
|
$962,545 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
133,136
|
$844,082 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.14%
|
124,478
|
$789,191 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
118,381
|
$750,535 | — | 30 Sep 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.13%
|
117,253
|
$743,384 | — | 30 Sep 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.13%
|
110,000
|
$697,000 | — | 30 Sep 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.12%
|
107,399
|
$681,000 | — | 30 Sep 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.11%
|
95,640
|
$606,358 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
88,090
|
$558,491 | — | 30 Sep 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.09%
|
76,108
|
$529,498 | — | 30 Sep 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.09%
|
80,246
|
$508,760 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
80,000
|
$507,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
73,303
|
$464,741 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
70,912
|
$449,572 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
65,625
|
$437,062 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
64,100
|
$406,394 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
56,760
|
$359,858 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
53,959
|
$342,100 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
53,103
|
$336,673 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
51,335
|
$325,464 | — | 30 Sep 2023 | |
| McAdam, LLC |
13F
|
Company |
0.06%
|
51,317
|
$325,350 | — | 30 Sep 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.06%
|
50,862
|
$322,465 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
49,993
|
$316,956 | — | 30 Sep 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 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
37,387
|
$237,000 | — | 30 Sep 2023 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q4 2023
As of 31 Dec 2023,
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,668,983 shares.
The largest 10 holders included
Caligan Partners LP, BlackRock Inc., VANGUARD GROUP INC, Kynam Capital Management, LP, FINDELL CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Vestal Point Capital, LP, MORGAN STANLEY, STATE STREET CORP, and Eversept Partners, LP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
101
Q4 2023 holders
114
Holder diff
13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.