Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 87,434,727
- Total 13F shares
- 64,455,953
- Share change
- +6,768,183
- Total reported value
- $1,473,833,234
- Put/Call ratio
- 124%
- Price per share
- $22.74
- Number of holders
- 198
- Value change
- +$210,250,998
- Number of buys
- 114
- Number of sells
- 89
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 |
|---|---|---|---|---|---|---|---|---|
| David Edward Johnson |
3/4/5
|
Director, Other*, 10%+ Owner |
—
mixed-class rows
|
19,458,651
mixed-class rows
|
$203,277,541 | — | 17 Jun 2025 | |
| 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 | |
| BlackRock, Inc. |
13F
|
Company |
5.6%
|
4,892,135
|
$60,956,003 | — | 30 Jun 2025 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
4,238,762
|
$52,814,975 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
3,593,558
|
$44,775,732 | — | 30 Jun 2025 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
3,000,000
|
$37,380,000 | — | 30 Jun 2025 | |
| Opaleye Management Inc. |
13F
|
Company |
2.8%
|
2,475,000
|
$30,838,500 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,417,005
|
$30,115,882 | — | 30 Jun 2025 | |
| Legend Aggregator, LP |
13D/G
|
— |
2.2%
|
1,860,371
|
$26,101,005 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,830,701
|
$22,810,534 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,631,948
|
$20,350,392 | — | 30 Jun 2025 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.8%
|
1,616,778
|
$20,145,054 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,405,747
|
$17,516,991 | — | 30 Jun 2025 | |
| Whitefort Capital Management, LP |
13F
|
Company |
1.5%
|
1,331,602
|
$16,591,761 | — | 30 Jun 2025 | |
| Tyro Capital Management LLC |
13F
|
Company |
1.4%
|
1,241,839
|
$15,473,314 | — | 30 Jun 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,143,759
|
$14,251,237 | — | 30 Jun 2025 | |
| CenterBook Partners LP |
13F
|
Company |
1.3%
|
1,103,850
|
$13,753,971 | — | 30 Jun 2025 | |
| Patient Square Capital LP |
13F
|
Company |
1.2%
|
1,020,000
|
$12,709,200 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
999,609
|
$12,455,128 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1%
|
914,488
|
$11,394,518 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
746,998
|
$9,307,595 | — | 30 Jun 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.81%
|
705,758
|
$8,793,745 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
660,762
|
$8,233,092 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
658,888
|
$8,209,744 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.67%
|
588,556
|
$7,333,408 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
582,065
|
$7,252,531 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.55%
|
482,822
|
$6,015,962 | — | 30 Jun 2025 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.52%
|
451,232
|
$5,622,351 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
440,892
|
$5,493,513 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
434,900
|
$5,418,854 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.46%
|
400,160
|
$4,985,994 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
370,951
|
$4,622,049 | — | 30 Jun 2025 | |
| Eversept Partners, LP |
13F
|
Company |
0.41%
|
358,828
|
$4,470,997 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
324,400
|
$4,042,024 | — | 30 Jun 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.37%
|
321,200
|
$4,002,152 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
274,648
|
$3,422,114 | — | 30 Jun 2025 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.3%
|
259,811
|
$3,237,245 | — | 30 Jun 2025 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.27%
|
239,260
|
$2,981,180 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
203,978
|
$2,541,566 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
202,745
|
$2,526,208 | — | 30 Jun 2025 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.23%
|
200,047
|
$2,492,586 | — | 30 Jun 2025 | |
| LB Partners LLC |
13F
|
Company |
0.23%
|
200,000
|
$2,492,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
189,537
|
$2,361,631 | — | 30 Jun 2025 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.19%
|
170,000
|
$2,191,776 | — | 30 Jun 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
161,685
|
$2,014,595 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
156,360
|
$1,948,245 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.18%
|
154,630
|
$1,926,690 | — | 30 Jun 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.17%
|
148,601
|
$1,851,568 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
146,439
|
$1,824,630 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
144,826
|
$1,804,531 | — | 30 Jun 2025 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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