Security key
53635D202
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 87,434,727
- Total 13F shares
- 54,741,874
- Share change
- +3,314,387
- Total reported value
- $808,018,851
- Put/Call ratio
- 95%
- Price per share
- $14.75
- Number of holders
- 167
- Value change
- +$50,747,752
- Number of buys
- 89
- Number of sells
- 72
Report period
Q1 2025
Institutions
167
Top holders
10
LQDA full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Legend Aggregator, LP |
13D/G
|
— |
2.2%
|
1,860,371
|
$26,101,005 | $0 | 31 Dec 2024 | |
| Caligan Partners LP |
13F
|
Company |
9.3%
|
8,118,592
|
$115,527,564 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.3%
|
4,661,563
|
$54,819,983 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
3,557,296
|
$41,833,801 | — | 31 Dec 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,290,956
|
$38,701,643 | — | 31 Dec 2024 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,080,000
|
$36,220,800 | — | 31 Dec 2024 | |
| Kynam Capital Management, LP |
13F
|
Company |
2.6%
|
2,266,328
|
$26,652,017 | — | 31 Dec 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
2.3%
|
1,987,245
|
$23,370,001 | — | 31 Dec 2024 | |
| Patient Square Capital LP |
13F
|
Company |
2.1%
|
1,860,371
|
$21,877,963 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,811,753
|
$21,306,215 | — | 31 Dec 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
2%
|
1,760,000
|
$20,697,600 | — | 31 Dec 2024 | |
| Opaleye Management Inc. |
13F
|
Company |
1.9%
|
1,698,142
|
$19,970,150 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,339,254
|
$15,752,563 | — | 31 Dec 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,100,000
|
$12,936,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
778,276
|
$9,152,526 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
700,171
|
$8,234,012 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
589,921
|
$6,937,471 | — | 31 Dec 2024 | |
| Eversept Partners, LP |
13F
|
Company |
0.65%
|
571,305
|
$6,718,547 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
558,658
|
$6,569,818 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.61%
|
535,552
|
$6,292,736 | — | 31 Dec 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.57%
|
500,000
|
$5,880,000 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
428,570
|
$5,039,983 | — | 31 Dec 2024 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.49%
|
427,411
|
$5,026,000 | — | 31 Dec 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.48%
|
421,683
|
$4,958,992 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
413,347
|
$4,860,961 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
392,564
|
$4,616,553 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
381,237
|
$4,483,347 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
346,654
|
$4,076,651 | — | 31 Dec 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.39%
|
339,158
|
$3,988,498 | — | 31 Dec 2024 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.34%
|
300,000
|
$3,528,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
287,327
|
$3,378,966 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
286,289
|
$3,366,761 | — | 31 Dec 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.29%
|
250,900
|
$2,950,584 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
228,000
|
$2,681,280 | — | 31 Dec 2024 | |
| HighVista Strategies LLC |
13F
|
Company |
0.23%
|
203,510
|
$2,393,278 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
200,740
|
$2,360,702 | — | 31 Dec 2024 | |
| LB Partners LLC |
13F
|
Company |
0.23%
|
200,000
|
$2,352,000 | — | 31 Dec 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.23%
|
200,000
|
$2,352,000 | — | 31 Dec 2024 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.22%
|
191,000
|
$2,246,160 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
188,584
|
$2,217,754 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
181,800
|
$2,137,968 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
179,999
|
$2,116,789 | — | 31 Dec 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.2%
|
172,172
|
$2,115,994 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
168,735
|
$1,984,324 | — | 31 Dec 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.17%
|
150,000
|
$1,764,000 | — | 31 Dec 2024 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
137,709
|
$1,619,458 | — | 31 Dec 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.15%
|
132,028
|
$1,552,649 | — | 31 Dec 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.14%
|
122,200
|
$1,437,072 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
117,085
|
$1,376,920 | — | 31 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
110,459
|
$1,298,998 | — | 31 Dec 2024 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q1 2025
As of 31 Mar 2025,
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,741,874 shares.
The largest 10 holders included
Caligan Partners LP, BlackRock, Inc., FARALLON CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FINDELL CAPITAL MANAGEMENT LLC, Opaleye Management Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), and Patient Square Capital LP.
This page lists
167
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
162
Q1 2025 holders
167
Holder diff
5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.