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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
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