Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 87,434,727
- Total 13F shares
- 46,362,301
- Share change
- +461,296
- Total reported value
- $556,348,558
- Put/Call ratio
- 18%
- Price per share
- $12.00
- Number of holders
- 136
- Value change
- +$1,236,522
- Number of buys
- 85
- Number of sells
- 58
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
12%
|
10,360,945
|
$152,823,939 | — | 31 Mar 2024 | |
| Patient Square Capital LP |
13F
|
Company |
8.2%
|
7,182,532
|
$105,942,347 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
3,747,491
|
$55,275,494 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,887,274
|
$42,587,291 | — | 31 Mar 2024 | |
| Kynam Capital Management, LP |
13F
|
Company |
2.6%
|
2,248,324
|
$33,162,779 | — | 31 Mar 2024 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,105,000
|
$31,048,750 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,055,000
|
$30,311,250 | — | 31 Mar 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
2.3%
|
2,000,000
|
$29,500,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,226,178
|
$18,086,126 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,130,232
|
$16,673,118 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
685,439
|
$10,110,225 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
558,658
|
$8,240,206 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
486,788
|
$7,180,124 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
459,402
|
$6,776,180 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
446,084
|
$6,579,739 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
422,499
|
$6,231,860 | — | 31 Mar 2024 | |
| Eversept Partners, LP |
13F
|
Company |
0.45%
|
396,187
|
$5,843,758 | — | 31 Mar 2024 | |
| Opaleye Management Inc. |
13F
|
Company |
0.45%
|
395,000
|
$5,826,250 | — | 31 Mar 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.39%
|
339,158
|
$5,002,581 | — | 31 Mar 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.39%
|
337,607
|
$4,979,703 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
306,942
|
$4,527,394 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
292,855
|
$4,319,611 | — | 31 Mar 2024 | |
| LB Partners LLC |
13F
|
Company |
0.32%
|
282,947
|
$4,173,468 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
273,400
|
$4,032,650 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
264,461
|
$3,900,800 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
230,248
|
$3,396,158 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
228,514
|
$3,370,582 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
187,176
|
$2,760,846 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
182,078
|
$2,685,651 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
175,885
|
$2,594,311 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
161,617
|
$2,383,851 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
161,421
|
$2,380,960 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.18%
|
155,475
|
$2,293,256 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
153,914
|
$2,270,232 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
151,965
|
$2,241,484 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.17%
|
150,000
|
$2,212,500 | — | 31 Mar 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
150,000
|
$2,212,500 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
133,044
|
$1,962,399 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
119,780
|
$1,766,755 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.14%
|
119,000
|
$1,755,250 | — | 31 Mar 2024 | |
| Robert A. Lippe |
3/4/5
|
Chief Operations Officer |
—
mixed-class rows
|
209,257
mixed-class rows
|
$1,606,948 | — | 30 Nov 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.12%
|
105,890
|
$1,561,878 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.12%
|
102,652
|
$1,514,117 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
97,661
|
$1,440,500 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.11%
|
93,253
|
$1,375,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
89,800
|
$1,324,550 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
89,124
|
$1,314,580 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
82,317
|
$1,214,176 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
80,817
|
$1,192,051 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
77,703
|
$1,146,119 | — | 31 Mar 2024 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q2 2024
As of 30 Jun 2024,
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,362,301 shares.
The largest 10 holders included
Caligan Partners LP, Patient Square Capital LP, BlackRock Inc., VANGUARD GROUP INC, FINDELL CAPITAL MANAGEMENT LLC, STATE STREET CORP, FARALLON CAPITAL MANAGEMENT LLC, Vestal Point Capital, LP, GEODE CAPITAL MANAGEMENT, LLC, and Kynam Capital Management, LP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
137
Q2 2024 holders
136
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.