Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 87,434,727
- Total 13F shares
- 52,563,357
- Share change
- +6,157,685
- Total reported value
- $525,749,895
- Put/Call ratio
- 97%
- Price per share
- $10.00
- Number of holders
- 150
- Value change
- +$60,475,217
- Number of buys
- 82
- Number of sells
- 61
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 |
3/4/5
13F
|
Director, Other*, 10%+ Owner · Company |
12%
from 13F
|
19,419,896
mixed-class rows
|
$153,208,230 | — | 12 Sep 2024 | |
| Patient Square Capital LP |
13F
|
Company |
8.2%
|
7,182,532
|
$86,190,384 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
4,240,740
|
$50,888,880 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
3,401,753
|
$40,821,036 | — | 30 Jun 2024 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,400,000
|
$28,800,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,231,679
|
$26,780,148 | — | 30 Jun 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,055,000
|
$24,660,000 | — | 30 Jun 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
2.1%
|
1,830,000
|
$21,960,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,311,800
|
$15,744,121 | — | 30 Jun 2024 | |
| Kynam Capital Management, LP |
13F
|
Company |
1%
|
916,574
|
$10,998,888 | — | 30 Jun 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.89%
|
774,479
|
$9,293,748 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
568,775
|
$6,825,300 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
558,658
|
$6,703,896 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
533,364
|
$6,400,368 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
438,600
|
$5,263,200 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
424,794
|
$5,097,528 | — | 30 Jun 2024 | |
| Eversept Partners, LP |
13F
|
Company |
0.43%
|
373,554
|
$4,482,648 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
350,000
|
$4,200,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
346,125
|
$4,153,500 | — | 30 Jun 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.39%
|
339,158
|
$4,069,896 | — | 30 Jun 2024 | |
| Opaleye Management Inc. |
13F
|
Company |
0.37%
|
325,000
|
$3,900,000 | — | 30 Jun 2024 | |
| LB Partners LLC |
13F
|
Company |
0.32%
|
282,947
|
$3,395,364 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
254,900
|
$3,058,800 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
207,961
|
$2,495,538 | — | 30 Jun 2024 | |
| Kepos Capital LP |
13F
|
Company |
0.23%
|
200,000
|
$2,400,000 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.21%
|
183,200
|
$2,198,400 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
182,485
|
$2,189,820 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
180,061
|
$2,160,732 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
166,570
|
$1,998,840 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
159,991
|
$1,919,892 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
159,437
|
$1,913,244 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.18%
|
158,712
|
$1,904,544 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
156,700
|
$1,880,400 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.17%
|
150,000
|
$1,800,000 | — | 30 Jun 2024 | |
| Robert A. Lippe |
3/4/5
|
Chief Operations Officer |
—
mixed-class rows
|
209,257
mixed-class rows
|
$1,606,948 | — | 30 Nov 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
129,761
|
$1,557,132 | — | 30 Jun 2024 | |
| HighVista Strategies LLC |
13F
|
Company |
0.14%
|
121,754
|
$1,461,048 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
120,427
|
$1,445,124 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
114,093
|
$1,369,116 | — | 30 Jun 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.13%
|
109,410
|
$1,312,920 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
101,627
|
$1,219,524 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
97,200
|
$1,166,400 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
87,650
|
$1,051,800 | — | 30 Jun 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.1%
|
83,330
|
$999,960 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
82,272
|
$987,264 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
80,164
|
$961,968 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
72,861
|
$874,333 | — | 30 Jun 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.08%
|
68,999
|
$828,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
68,864
|
$826,368 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
66,600
|
$799,200 | — | 30 Jun 2024 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q3 2024
As of 30 Sep 2024,
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,563,357 shares.
The largest 10 holders included
Caligan Partners LP, Patient Square Capital LP, BlackRock, Inc., VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, FINDELL CAPITAL MANAGEMENT LLC, Kynam Capital Management, LP, STATE STREET CORP, Whitefort Capital Management, LP, and Opaleye Management Inc..
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
136
Q3 2024 holders
150
Holder diff
14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.