Purchases and Sales Made in Q3 2021 in Liquidia Corp (LQDA)
This table provides information about the institutional ownership of Liquidia Corp (LQDA) during Q3 2021. The information is specifically focused on institutions that hold shares of Liquidia Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
376K+ 840.2% |
$858K - $1.11M
|
421K
$4.63M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
258KNew |
$587K - $760K
|
258K
$2.84M
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
155KNew |
$354K - $458K
|
155K
$1.71M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
120K+ 85.19% |
$273K - $353K
|
260K
$2.86M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
77.4K+ 5.13% |
$176K - $228K
|
1.58M
$17.4M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
36.9K+ 179.83% |
$84.1K - $109K
|
57.4K
$632K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.8K+ 18.39% |
$61.1K - $79K
|
172K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.5K+ 59.79% |
$44.5K - $57.5K
|
52.1K
$574K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.7KNew |
$35.8K - $46.3K
|
15.7K
$173K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.6K+ 30.49% |
$28.6K - $37.1K
|
53.8K
$592K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.9K+ 2.83% |
$24.8K - $32.1K
|
395K
$4.35M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
6.83K+ 205.39% |
$15.6K - $20.1K
|
10.2K
$112K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.7K+ 17.21% |
$8.44K - $10.9K
|
25.2K
$277K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.24K+ 148.9% |
$5.1K - $6.59K
|
3.74K
$41.1K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17+ 7.05% |
$38.8 - $50.2
|
258
$2.84K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-228Closed |
$520 - $673
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400- 2.45% |
$912 - $1.18K
|
16K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.65KClosed |
$3.76K - $4.86K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.72K- 6.18% |
$3.92K - $5.07K
|
26.1K
$288K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.17K- 45.64% |
$7.23K - $9.35K
|
3.78K
$41.6K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.24K- 54.71% |
$7.39K - $9.56K
|
2.68K
$29.5K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.65K- 28.17% |
$10.6K - $13.7K
|
11.9K
$131K
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-5.54K- 0.62% |
$12.6K - $16.3K
|
885K
$9.74M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.53K- 5.87% |
$14.9K - $19.3K
|
105K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.63K- 73.27% |
$17.4K - $22.5K
|
2.78K
$30.7K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.42K- 0.99% |
$19.2K - $24.8K
|
839K
$9.23M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.5KClosed |
$26.2K - $33.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13KClosed |
$29.6K - $38.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.5KClosed |
$44.5K - $57.6K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-20.7K- 59.9% |
$47.1K - $60.9K
|
13.8K
$152K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.4K- 19.56% |
$48.9K - $63.3K
|
88.2K
$971K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$49.6K - $64.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21.8KClosed |
$49.6K - $64.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.7K- 63.59% |
$54.1K - $70K
|
13.6K
$150K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.7K- 62.83% |
$67.7K - $87.6K
|
17.6K
$193K
|
|
Nov 15, 2021
Q3 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-50K- 5.11% |
$114K - $148K
|
929K
$10.2M
|
|
Nov 08, 2023
Q3 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-50K- 5.11% |
$114K - $148K
|
929K
$10.2M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-139KClosed |
$317K - $410K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-163K- 14.66% |
$371K - $480K
|
947K
$10.4M
|