Institutional Ownership Liquidia Corp (LQDA)
This table provides information about the institutional ownership of Liquidia Corp (LQDA). We have compiled data on the 163 institutions that hold shares in the stock, with a total of 36 Million shares, which have been reported (via 13F filing form) to have a value of $398 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Patient Square Capital LP
Menlo Park, CA |
Aug 13, 2024 Q2 2024 |
7,182,532
shares
|
$79.1 Million
40.01% of portfolio
|
Q1 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,240,740
shares
|
$46.7 Million
0.0% of portfolio
|
Q2 2024
Added 13.16%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
3,401,753
shares
|
$37.5 Million
0.0% of portfolio
|
Q2 2024
Added 17.82%
|
|
|
Findell Capital Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
2,400,000
shares
|
$26.4 Million
13.89% of portfolio
|
Q2 2024
Added 14.01%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
2,231,679
shares
|
$24.6 Million
0.0% of portfolio
|
Q2 2024
Added 82.0%
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
2,055,000
shares
|
$22.6 Million
0.12% of portfolio
|
Q1 2024
New holding
|
|
|
Vestal Point Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,830,000
shares
|
$20.1 Million
1.64% of portfolio
|
Q2 2024
Reduced 8.5%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,311,800
shares
|
$14.4 Million
0.0% of portfolio
|
Q2 2024
Added 16.06%
|
|
|
Kynam Capital Management, LP
Princeton, NJ |
Aug 14, 2024 Q2 2024 |
916,574
shares
|
$10.1 Million
0.86% of portfolio
|
Q2 2024
Reduced 59.23%
|
|
|
Whitefort Capital Management, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
774,479
shares
|
$8.53 Million
7.03% of portfolio
|
Q2 2024
Added 129.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
568,775
shares
|
$6.26 Million
0.0% of portfolio
|
Q2 2024
Added 16.84%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
558,658
shares
|
$6.15 Million
0.2% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
533,364
shares
|
$5.87 Million
0.0% of portfolio
|
Q2 2024
Reduced 22.19%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
438,600
shares
|
$4.83 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
424,794
shares
|
$4.68 Million
0.0% of portfolio
|
Q2 2024
Added 163.16%
|
|
|
Eversept Partners, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
373,554
shares
|
$4.11 Million
0.34% of portfolio
|
Q2 2024
Reduced 5.71%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Aug 14, 2024 Q2 2024 |
350,000
shares
|
$3.85 Million
0.51% of portfolio
|
Q2 2024
Added 133.33%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
346,125
shares
|
$3.81 Million
0.01% of portfolio
|
Q2 2024
Added 18.19%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Aug 13, 2024 Q2 2024 |
339,158
shares
|
$3.73 Million
2.89% of portfolio
|
Q1 2024
New holding
|
|
|
Opaleye Management Inc.
Boston, MA |
Aug 14, 2024 Q2 2024 |
325,000
shares
|
$3.58 Million
1.0% of portfolio
|
Q2 2024
Reduced 17.72%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
254,900
shares
|
$2.81 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.77%
|
|
|
Kepos Capital LP
New York, NY |
Aug 13, 2024 Q2 2024 |
200,000
shares
|
$2.2 Million
0.93% of portfolio
|
Q2 2024
Added 233.33%
|
|
|
Lb Partners LLC
Charlottesville, VA |
Oct 21, 2024 Q3 2024 |
200,000
shares
|
$2.2 Million
1.74% of portfolio
|
Q3 2024
Reduced 29.32%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Aug 14, 2024 Q2 2024 |
183,200
shares
|
$2.02 Million
0.14% of portfolio
|
Q2 2024
Added 22.13%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
182,485
shares
|
$2.01 Million
0.0% of portfolio
|
Q2 2024
Added 18.56%
|