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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-244KClosed |
$822K - $1.84M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-107KClosed |
$361K - $810K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-117K- 45.16% |
$394K - $884K
|
142K
$2.29M
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-600Closed |
$2.02K - $4.53K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-11KClosed |
$36.9K - $82.8K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1.1K+ 78.57% |
$3.71K - $8.31K
|
2.5K
$40.3K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12KClosed |
$40.4K - $90.6K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
69.8KNew |
$359K - $515K
|
69.8K
$1.12M
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-115KClosed |
$593K - $851K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-105KClosed |
$284K - $541K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-2.49MClosed |
$6.74M - $12.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-30KClosed |
$81.3K - $155K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1Closed |
$2.71 - $5.17
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
2.9KNew |
$7.86K - $15K
|
2.9K
$46.7K
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-107Closed |
$269 - $333
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-575KClosed |
$1.44M - $1.79M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.7KClosed |
$36.9K - $45.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.2KClosed |
$103K - $128K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-148KClosed |
$358K - $532K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.2KClosed |
$48.8K - $72.6K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$121 - $180
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-10.2KClosed |
$26.5K - $59.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-1.19MClosed |
$3.09M - $6.89M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.89MClosed |
$4.93M - $11M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-200Closed |
$520 - $1.16K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
M&T Bank Corp
|
SELL
|
- |
-27.5KClosed |
$71.4K - $159K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.69KClosed |
$12.2K - $27.2K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-46.6KClosed |
$202K - $386K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-266KClosed |
$1.15M - $2.2M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-28.6KClosed |
$124K - $237K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-450KClosed |
$1.95M - $3.73M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-35.5KClosed |
$154K - $294K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-73.8KClosed |
$320K - $611K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$4.34K - $8.28K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-24.9KClosed |
$108K - $206K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1.01MClosed |
$4.93M - $11.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
99.9K+ 149.4% |
$485K - $1.14M
|
167K
$2.69M
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-933Closed |
$4.53K - $10.7K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.57KClosed |
$7.61K - $17.9K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-318KClosed |
$1.05M - $2.27M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-100Closed |
$331 - $715
|
0
$0
|
|
Q4 2019 | |||||||
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$614 - $1.02K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.5KClosed |
$160K - $400K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-493Closed |
$1.62K - $4.06K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-20K- 20.0% |
$158K - $228K
|
80K
$1.29M
|
|
Aug 14, 2019
Q2 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-326KClosed |
$2.58M - $3.71M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-10KClosed |
$79.2K - $114K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$792K - $1.14M
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-9.3KClosed |
$73.7K - $106K
|
0
$0
|
|
Q1 2019 | |||||||
May 08, 2019
Q1 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-461Closed |
$4.99K - $10K
|
0
$0
|