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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-3.44K- 16.68% |
$30.6K - $48.5K
|
17.2K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-3.5K- 17.07% |
$31.2K - $49.4K
|
17K
$274K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.74K- 14.32% |
$33.3K - $52.8K
|
22.4K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.82K- 65.7% |
$34K - $53.9K
|
1.99K
$32.1K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.86K- 3.38% |
$34.4K - $54.5K
|
110K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.36K- 4.98% |
$38.8K - $61.5K
|
83.3K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.65K- 9.52% |
$41.4K - $65.7K
|
44.2K
$712K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-5.07K- 16.49% |
$45.2K - $71.6K
|
25.7K
$414K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.7K- 24.31% |
$50.7K - $80.5K
|
17.8K
$286K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-6.71K- 4.23% |
$59.7K - $94.7K
|
152K
$2.45M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.7K- 7.92% |
$68.5K - $109K
|
89.5K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.2K- 15.72% |
$90.4K - $143K
|
54.5K
$878K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.1K- 68.73% |
$108K - $170K
|
5.5K
$88.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-12.3K- 47.62% |
$110K - $174K
|
13.6K
$218K
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-19K- 27.54% |
$169K - $268K
|
50K
$806K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.9K- 65.8% |
$204K - $324K
|
11.9K
$192K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32K- 9.25% |
$285K - $452K
|
314K
$5.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-39K- 38.35% |
$347K - $550K
|
62.7K
$1.01M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-46.3K- 42.33% |
$412K - $654K
|
63.1K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-50K- 33.33% |
$445K - $706K
|
100K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-56.3K- 2.52% |
$501K - $794K
|
2.18M
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-67.5K- 26.48% |
$601K - $952K
|
187K
$3.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-74.1K- 5.65% |
$660K - $1.05M
|
1.24M
$19.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Lb Partners LLC
Charlottesville, VA |
SELL
|
- |
-82.9K- 29.32% |
$738K - $1.17M
|
200K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-199K- 37.22% |
$1.77M - $2.8M
|
335K
$5.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-234K- 55.0% |
$2.08M - $3.3M
|
191K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-236K- 63.07% |
$2.1M - $3.32M
|
138K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-330K- 18.03% |
$2.94M - $4.66M
|
1.5M
$24.2M
|