Purchases and Sales Made in Q3 2024 in Liquidia Corp (LQDA)
This table provides information about the institutional ownership of Liquidia Corp (LQDA) during Q3 2024. 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 14, 2024
Q3 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
1.37M+ 422.51% |
$12.2M - $19.4M
|
1.7M
$27.4M
|
|
Nov 14, 2024
Q3 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
1.35M+ 147.26% |
$12M - $19M
|
2.27M
$36.5M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.24M+ 60.14% |
$11M - $17.4M
|
3.29M
$53M
|
|
Nov 14, 2024
Q3 2024
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
928K+ 119.76% |
$8.26M - $13.1M
|
1.7M
$27.4M
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
794K+ 33.06% |
$7.06M - $11.2M
|
3.19M
$51.4M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
535K+ 7667.85% |
$4.76M - $7.55M
|
542K
$8.74M
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
450K+ 128.57% |
$4.01M - $6.35M
|
800K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
415KNew |
$3.69M - $5.85M
|
415K
$6.68M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
400KNew |
$3.56M - $5.64M
|
400K
$6.44M
|
|
Nov 14, 2024
Q3 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
300KNew |
$2.67M - $4.23M
|
300K
$4.83M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
231K+ 144.77% |
$2.05M - $3.26M
|
390K
$6.29M
|
|
Nov 08, 2024
Q3 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
230KNew |
$2.05M - $3.25M
|
230K
$3.71M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
211K+ 855.33% |
$1.88M - $2.97M
|
235K
$3.79M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
211K+ 855.33% |
$1.88M - $2.97M
|
235K
$3.79M
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
176KNew |
$1.57M - $2.49M
|
176K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
147KNew |
$1.31M - $2.08M
|
147K
$2.38M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
138K+ 114.19% |
$1.22M - $1.94M
|
258K
$4.16M
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
134KNew |
$1.19M - $1.89M
|
134K
$2.15M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
111KNew |
$984K - $1.56M
|
111K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
106K+ 81.79% |
$945K - $1.5M
|
236K
$3.8M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
103K+ 227.14% |
$919K - $1.46M
|
149K
$2.4M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.9K+ 56.37% |
$836K - $1.32M
|
260K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
73.5KNew |
$654K - $1.04M
|
73.5K
$1.18M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
72.6K+ 265.0% |
$646K - $1.02M
|
100K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
67.7K+ 36.95% |
$603K - $955K
|
251K
$4.04M
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
59.2K+ 48.62% |
$527K - $835K
|
181K
$2.92M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
54.9K+ 12.53% |
$489K - $775K
|
494K
$7.95M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
49.1KNew |
$437K - $692K
|
49.1K
$790K
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
44.4KNew |
$395K - $627K
|
44.4K
$716K
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
41K+ 49.2% |
$365K - $579K
|
124K
$2M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.2K+ 1.18% |
$358K - $567K
|
3.44M
$55.4M
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
40K+ 20.0% |
$356K - $564K
|
240K
$3.87M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37.5K+ 54.45% |
$334K - $529K
|
106K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
32.3KNew |
$287K - $456K
|
32.3K
$520K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
31.2K+ 159.21% |
$278K - $440K
|
50.8K
$818K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.1K+ 285.31% |
$276K - $438K
|
41.9K
$676K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.7KNew |
$265K - $420K
|
29.7K
$479K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.3K+ 4.63% |
$234K - $372K
|
595K
$9.59M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.9K+ 30.25% |
$221K - $351K
|
107K
$1.73M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
21KNew |
$187K - $296K
|
21K
$338K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20KNew |
$178K - $282K
|
20K
$322K
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
20KNew |
$178K - $282K
|
20K
$322K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.9K+ 12.46% |
$177K - $281K
|
180K
$2.9M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
19.5KNew |
$174K - $276K
|
19.5K
$315K
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
17.4KNew |
$154K - $245K
|
17.4K
$280K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17KNew |
$152K - $240K
|
17K
$274K
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
16.6K+ 71.68% |
$147K - $234K
|
39.7K
$639K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.9K+ 49.2% |
$133K - $211K
|
45.3K
$729K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.4KNew |
$128K - $203K
|
14.4K
$232K
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
11KNew |
$97.5K - $155K
|
11K
$177K
|