Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 87,434,727
- Total 13F shares
- 51,278,976
- Share change
- -1,425,560
- Total reported value
- $623,067,692
- Put/Call ratio
- 88%
- Price per share
- $11.76
- Number of holders
- 162
- Value change
- -$15,778,669
- Number of buys
- 95
- Number of sells
- 53
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 |
9.3%
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
|
$71,825,320 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.8%
|
4,205,723
|
$42,057,230 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
3,441,929
|
$34,419,290 | — | 30 Sep 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,290,956
|
$32,909,560 | — | 30 Sep 2024 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
3,193,539
|
$31,935,390 | — | 30 Sep 2024 | |
| Legend Aggregator, LP |
13D/G
|
— |
2.2%
|
1,860,371
|
$26,101,005 | $0 | 31 Dec 2024 | |
| Kynam Capital Management, LP |
13F
|
Company |
2.6%
|
2,266,328
|
$22,663,280 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,175,378
|
$21,753,780 | — | 30 Sep 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
1.9%
|
1,702,025
|
$17,020,250 | — | 30 Sep 2024 | |
| Opaleye Management Inc. |
13F
|
Company |
1.9%
|
1,698,142
|
$16,981,420 | — | 30 Sep 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
1.7%
|
1,500,000
|
$15,000,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,237,657
|
$12,378,582 | — | 30 Sep 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
800,000
|
$8,000,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
595,113
|
$5,951,130 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
558,658
|
$5,586,580 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.62%
|
542,351
|
$5,423,510 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
493,540
|
$4,935,400 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.47%
|
414,892
|
$4,148,920 | — | 30 Sep 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.46%
|
400,000
|
$4,000,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
390,257
|
$3,902,570 | — | 30 Sep 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.39%
|
339,158
|
$3,391,580 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
334,845
|
$3,348,450 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
314,103
|
$3,141,030 | — | 30 Sep 2024 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.34%
|
300,000
|
$3,000,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
260,467
|
$2,604,670 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
257,945
|
$2,579,450 | — | 30 Sep 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.29%
|
250,900
|
$2,509,000 | — | 30 Sep 2024 | |
| Kepos Capital LP |
13F
|
Company |
0.27%
|
240,000
|
$2,400,000 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
235,887
|
$2,358,870 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
235,393
|
$2,353,930 | — | 30 Sep 2024 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.26%
|
230,000
|
$2,300,000 | — | 30 Sep 2024 | |
| LB Partners LLC |
13F
|
Company |
0.23%
|
200,000
|
$2,000,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
191,153
|
$1,911,530 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
187,400
|
$1,874,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
182,550
|
$1,825,505 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
182,485
|
$1,824,850 | — | 30 Sep 2024 | |
| HighVista Strategies LLC |
13F
|
Company |
0.21%
|
180,947
|
$1,809,470 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
179,923
|
$1,799,230 | — | 30 Sep 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.2%
|
176,403
|
$1,764,030 | — | 30 Sep 2024 | |
| Robert A. Lippe |
3/4/5
|
Chief Operations Officer |
—
mixed-class rows
|
209,257
mixed-class rows
|
$1,606,948 | — | 30 Nov 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.17%
|
152,001
|
$1,520,010 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
148,696
|
$1,486,960 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
147,444
|
$1,474,440 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
140,190
|
$1,401,900 | — | 30 Sep 2024 | |
| Eversept Partners, LP |
13F
|
Company |
0.16%
|
137,949
|
$1,379,490 | — | 30 Sep 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.15%
|
133,600
|
$1,336,000 | — | 30 Sep 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.14%
|
124,332
|
$1,243,320 | — | 30 Sep 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.13%
|
110,513
|
$1,105,130 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
110,233
|
$1,102,330 | — | 30 Sep 2024 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q4 2024
As of 31 Dec 2024,
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,278,976 shares.
The largest 10 holders included
Caligan Partners LP, BlackRock, Inc., VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, FINDELL CAPITAL MANAGEMENT LLC, Kynam Capital Management, LP, Whitefort Capital Management, LP, Patient Square Capital LP, STATE STREET CORP, and Vestal Point Capital, LP.
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
150
Q4 2024 holders
162
Holder diff
12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.