Latest Institutional Transactions on Liquidia Corp (LQDA)
This table provides information on the latest institutional transactions involving Liquidia Corp (LQDA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
29.9KNew |
$187K - $243K
|
29.9K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
45K+ 144.66% |
$282K - $367K
|
76.1K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
80.2KNew |
$503K - $654K
|
80.2K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.92K+ 14.24% |
$18.3K - $23.8K
|
23.4K
$378K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.62K- 6.39% |
$22.7K - $29.5K
|
53.1K
$855K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
235KNew |
$1.56M - $2.33M
|
235K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.06KNew |
$13.6K - $20.4K
|
2.06K
$33.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
40.8KNew |
$270K - $404K
|
40.8K
$657K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
10.6KNew |
$70.2K - $105K
|
10.6K
$170K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21.5KNew |
$143K - $213K
|
21.5K
$347K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
879+ 50.03% |
$5.83K - $8.7K
|
2.64K
$42.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
2.33KNew |
$15.5K - $23.1K
|
2.33K
$37.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.4KNew |
$155K - $232K
|
23.4K
$377K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
3.39KNew |
$22.5K - $33.6K
|
3.39K
$54.6K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-98.1K- 79.02% |
$561K - $776K
|
26K
$420K
|
|
|
May 12, 2023
Q1 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-25K- 45.84% |
$143K - $198K
|
29.5K
$476K
|
|
|
May 10, 2023
Q1 2023
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-14.5K- 46.2% |
$83.2K - $115K
|
16.9K
$273K
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
68.7KNew |
$393K - $544K
|
68.7K
$1.11M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
20.9KNew |
$120K - $165K
|
20.9K
$337K
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.47KNew |
$6.89K - $9.63K
|
1.47K
$23.7K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
47.2KNew |
$221K - $309K
|
47.2K
$760K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
700+ 0.56% |
$3.28K - $4.58K
|
125K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
178KNew |
$835K - $1.17M
|
178K
$2.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-329K- 61.23% |
$1.54M - $2.15M
|
209K
$3.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
345New |
$1.61K - $2.26K
|
345
$5.56K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2KNew |
$9.36K - $13.1K
|
2K
$32.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-4.4K- 20.28% |
$20.6K - $28.8K
|
17.3K
$279K
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-100- 0.86% |
$468 - $654
|
11.5K
$185K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
5.7K+ 5.1% |
$21.3K - $47.8K
|
118K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
54KNew |
$201K - $453K
|
54K
$870K
|
|
|
Nov 14, 2022
Q3 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
CALL |
508KNew |
$1.89M - $4.26M
|
508K
$8.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
28KNew |
$105K - $235K
|
28K
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
13.6KNew |
$50.7K - $114K
|
13.6K
$219K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.16KNew |
$11.8K - $26.5K
|
3.16K
$50.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
47.2KNew |
$176K - $396K
|
47.2K
$760K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.9KNew |
$51.8K - $117K
|
13.9K
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
40K+ 80.0% |
$149K - $336K
|
90K
$1.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-21.6K- 20.04% |
$80.6K - $181K
|
86.2K
$1.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
147KNew |
$548K - $1.23M
|
147K
$2.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.12K+ 44.83% |
$22.8K - $51.3K
|
19.8K
$319K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
23New |
$85.8 - $193
|
23
$371
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.1K- 68.75% |
$4.1K - $9.23K
|
500
$8.06K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
1.57MNew |
$5.29M - $11.8M
|
1.57M
$25.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
851KNew |
$2.87M - $6.42M
|
851K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.06KNew |
$3.58K - $8.01K
|
1.06K
$17.1K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.44KClosed |
$8.23K - $18.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.5KClosed |
$75.7K - $170K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-420KClosed |
$1.42M - $3.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-38KClosed |
$128K - $287K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-46.8KClosed |
$158K - $353K
|
0
$0
|
|