Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)
CUSIP: 53635D202
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 87,434,727
- Total 13F shares
- 61,826,688
- Share change
- -3,093,262
- Total reported value
- $2,132,561,286
- Put/Call ratio
- 76%
- Price per share
- $34.49
- Number of holders
- 225
- Value change
- -$78,563,625
- Number of buys
- 120
- Number of sells
- 104
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Farallon Capital Partners, L.P. |
13D/G
|
Dapice Joshua J. |
9.9%
|
8,656,038
|
$316,810,991 | +$3,308,640 | 31 Dec 2025 | |
| 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 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.8%
|
8,565,638
|
$194,782,608 | — | 30 Sep 2025 | |
| Caligan Partners LP |
13F
3/4/5
|
Company · Director, Other*, 10%+ Owner |
9.3%
|
8,118,892
|
$184,623,604 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6%
|
5,228,806
|
$118,903,050 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,961,217
|
$90,078,075 | — | 30 Sep 2025 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,830,000
|
$64,354,200 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
2,782,285
|
$63,269,161 | — | 30 Sep 2025 | |
| Opaleye Management Inc. |
13F
|
Company |
3%
|
2,615,000
|
$59,465,100 | — | 30 Sep 2025 | |
| Caprock Group, LLC |
13F
|
Company |
1.9%
|
1,632,089
|
$45,176,224 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,913,856
|
$43,521,085 | — | 30 Sep 2025 | |
| TCG Crossover Management, LLC |
13F
|
Company |
2%
|
1,710,084
|
$38,887,310 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,607,598
|
$36,562,562 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,487,901
|
$33,834,869 | — | 30 Sep 2025 | |
| Legend Aggregator, LP |
13D/G
|
— |
2.2%
|
1,860,371
|
$26,101,005 | $0 | 31 Dec 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,143,759
|
$26,009,080 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,006,707
|
$22,892,517 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
974,703
|
$22,164,746 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1%
|
907,679
|
$20,640,630 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
870,013
|
$19,784,095 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.88%
|
773,296
|
$17,584,752 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
765,346
|
$17,403,967 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
696,194
|
$15,831,452 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.74%
|
651,274
|
$14,809,971 | — | 30 Sep 2025 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.69%
|
607,409
|
$13,812,481 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
596,902
|
$13,573,552 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
562,605
|
$12,793,638 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
552,831
|
$12,571,377 | — | 30 Sep 2025 | |
| Eversept Partners, LP |
13F
|
Company |
0.56%
|
486,021
|
$11,052,118 | — | 30 Sep 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.55%
|
484,849
|
$11,025,466 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
484,753
|
$11,023,283 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
449,564
|
$10,223,085 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
434,101
|
$9,871,457 | — | 30 Sep 2025 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.48%
|
420,800
|
$9,568,992 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
412,380
|
$9,377,521 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.46%
|
405,654
|
$9,224,572 | — | 30 Sep 2025 | |
| Patient Square Capital LP |
13F
|
Company |
0.46%
|
400,000
|
$9,096,000 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
332,289
|
$7,556,252 | — | 30 Sep 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.37%
|
321,200
|
$7,304,088 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
320,597
|
$7,290,376 | — | 30 Sep 2025 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.28%
|
247,405
|
$5,625,990 | — | 30 Sep 2025 | |
| Pale Fire Capital SE |
13F
|
Company |
0.28%
|
240,721
|
$5,473,996 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
239,580
|
$5,448,048 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
229,400
|
$5,216,556 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
210,119
|
$4,778,116 | — | 30 Sep 2025 | |
| LB Partners LLC |
13F
|
Company |
0.23%
|
200,000
|
$4,548,000 | — | 30 Sep 2025 | |
| MPM BioImpact LLC |
13F
|
Company |
0.23%
|
200,000
|
$4,548,000 | — | 30 Sep 2025 | |
| Greenland Capital Management LP |
13F
|
Company |
0.22%
|
189,728
|
$4,314,415 | — | 30 Sep 2025 | |
| HighVista Strategies LLC |
13F
|
Company |
0.2%
|
176,485
|
$4,013,269 | — | 30 Sep 2025 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.19%
|
165,820
|
$3,790,894 | — | 30 Sep 2025 |
Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) as of Q4 2025
As of 31 Dec 2025,
Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,826,688 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, Caligan Partners LP, BlackRock, Inc., VANGUARD GROUP INC, FINDELL CAPITAL MANAGEMENT LLC, Opaleye Management Inc., BANK OF AMERICA CORP /DE/, STATE STREET CORP, Caprock Group, LLC, and TCG Crossover Management, LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
198
Q4 2025 holders
225
Holder diff
27
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.