Jim Simons Liquidia Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5.77 - $12.19 $844,410 - $1.78 Million	-146,345 Reduced 58.2%	105,089 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$6.27 - $8.15 $296,984 - $386,032	-47,366 Reduced 15.85%	251,434 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$6.63 - $9.9 $856,596 - $1.28 Million	129,200 Added 76.18%	298,800 $2.35 Million
Q1 2023 May 12, 2023	BUY	$5.72 - $7.91 $176,176 - $243,628	30,800 Added 22.19%	169,600 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$4.68 - $6.54 $587,283 - $820,691	-125,488 Reduced 47.48%	138,800 $884,000
Q3 2022 Nov 14, 2022	BUY	$3.73 - $8.39 $541,178 - $1.22 Million	145,088 Added 121.72%	264,288 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$3.37 - $7.55 $401,704 - $899,960	119,200 New	119,200 $520,000
Q1 2022 May 13, 2022	SELL	$5.14 - $7.38 $860,045 - $1.23 Million	-167,324 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2.71 - $5.17 $251,151 - $479,134	-92,676 Reduced 35.64%	167,324 $815,000
Q3 2021 Nov 12, 2021	BUY	$2.28 - $2.95 $272,688 - $352,820	119,600 Added 85.19%	260,000 $718,000
Q2 2021 Aug 13, 2021	BUY	$2.51 - $3.11 $352,403 - $436,644	140,400 New	140,400 $402,000
Q4 2020 Feb 10, 2021	SELL	$2.6 - $5.79 $114,550 - $255,095	-44,058 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.34 - $8.28 $58,841 - $112,260	13,558 Added 44.45%	44,058 $217,000
Q2 2020 Aug 13, 2020	BUY	$4.86 - $11.44 $148,230 - $348,920	30,500 New	30,500 $257,000
Q1 2020 May 14, 2020	SELL	$3.31 - $7.15 $93,332 - $201,608	-28,197 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$3.07 - $5.11 $29,788 - $49,582	-9,703 Reduced 25.6%	28,197 $121,000
Q3 2019 Nov 13, 2019	BUY	$3.29 - $8.24 $124,691 - $312,296	37,900 New	37,900 $135,000

Others Institutions Holding LQDA

# of Institutions

162

Shares Held

36M

Call Options Held

1.79M

Put Options Held

380K

Patient Square Capital LP Menlo Park, CA

7.18M
Shares

$79.1 Million
40.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$46.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$37.5 Million
0.0% of portfolio
Findell Capital Management LLC New York, NY

2.4M
Shares

$26.4 Million
13.89% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$24.6 Million
0.0% of portfolio

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $709M
Description
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...

More about LQDA

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