Security key
53635D202
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 87,434,727
- Total 13F shares
- 46,191,835
- Share change
- +10,462,108
- Total reported value
- $681,327,102
- Put/Call ratio
- 47%
- Price per share
- $14.75
- Number of holders
- 137
- Value change
- +$156,890,444
- Number of buys
- 85
- Number of sells
- 55
Report period
Q1 2024
Institutions
137
Top holders
10
LQDA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Liquidia Corp SEC filings
Liquidia Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53635D202
Recent filing periods:
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 |
12%
|
10,360,945
|
$124,642,168 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,529,461
|
$42,459,416 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,843,922
|
$34,212,381 | — | 31 Dec 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
3.1%
|
2,698,324
|
$32,460,838 | — | 31 Dec 2023 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,086,000
|
$25,094,580 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,042,909
|
$12,547,540 | — | 31 Dec 2023 | |
| Vestal Point Capital, LP |
13F
|
Company |
1.2%
|
1,025,000
|
$12,330,750 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,006,357
|
$12,106,474 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
959,167
|
$11,538,779 | — | 31 Dec 2023 | |
| Eversept Partners, LP |
13F
|
Company |
0.79%
|
688,926
|
$8,287,780 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
558,658
|
$6,720,656 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
547,654
|
$6,588,278 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
481,395
|
$5,791,181 | — | 31 Dec 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.51%
|
445,000
|
$5,353,350 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
432,356
|
$5,201,243 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
416,697
|
$5,012,864 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
351,315
|
$4,226,319 | — | 31 Dec 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.39%
|
339,158
|
$4,080,071 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.37%
|
319,233
|
$3,840,373 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
299,800
|
$3,606,594 | — | 31 Dec 2023 | |
| LB Partners LLC |
13F
|
Company |
0.32%
|
282,947
|
$3,403,852 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
271,780
|
$3,269,513 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
268,888
|
$3,234,723 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
246,672
|
$2,967,464 | — | 31 Dec 2023 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.26%
|
231,558
|
$2,785,643 | — | 31 Dec 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.25%
|
222,211
|
$2,673,198 | — | 31 Dec 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.22%
|
191,998
|
$2,309,736 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
179,173
|
$2,155,450 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
172,402
|
$2,073,996 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.18%
|
160,641
|
$1,932,511 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.19%
|
167,268
|
$1,898,492 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
153,914
|
$1,851,586 | — | 31 Dec 2023 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.16%
|
135,649
|
$1,631,857 | — | 31 Dec 2023 | |
| Robert A. Lippe |
3/4/5
|
Chief Operations Officer |
—
mixed-class rows
|
209,257
mixed-class rows
|
$1,606,948 | — | 30 Nov 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
131,764
|
$1,585,121 | — | 31 Dec 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.13%
|
111,571
|
$1,342,000 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
105,089
|
$1,264,000 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
104,933
|
$1,262,344 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
103,021
|
$1,239,343 | — | 31 Dec 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.12%
|
101,767
|
$1,224,257 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
100,451
|
$1,208,000 | — | 31 Dec 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.11%
|
94,624
|
$1,139,000 | — | 31 Dec 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
75,081
|
$903,224 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
73,030
|
$882,203 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
70,538
|
$848,572 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
70,331
|
$846,069 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
64,040
|
$770,401 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
56,760
|
$682,823 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
56,240
|
$676,567 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
51,138
|
$615,190 | — | 31 Dec 2023 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q1 2024
As of 31 Mar 2024,
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,191,835 shares.
The largest 10 holders included
Caligan Partners LP, Patient Square Capital LP, BlackRock Inc., VANGUARD GROUP INC, Kynam Capital Management, LP, FINDELL CAPITAL MANAGEMENT LLC, FARALLON CAPITAL MANAGEMENT LLC, Vestal Point Capital, LP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
114
Q1 2024 holders
137
Holder diff
23
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.