Latest Institutional Transactions on Liquidia Corp (LQDA)
This table provides information on the latest institutional transactions involving Liquidia Corp (LQDA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
211K+ 855.33% |
$1.88M - $2.97M
|
235K
$2.77M
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-19K- 27.54% |
$169K - $268K
|
50K
$588K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
72.6K+ 265.0% |
$646K - $1.02M
|
100K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
9.29KNew |
$82.6K - $131K
|
9.29K
$109K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.9K+ 56.37% |
$836K - $1.32M
|
260K
$3.06M
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
119+ 1.77% |
$1.06K - $1.68K
|
6.86K
$80.7K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32K- 9.25% |
$285K - $452K
|
314K
$3.69M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.9K+ 49.2% |
$133K - $211K
|
45.3K
$532K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-67.5K- 26.48% |
$601K - $952K
|
187K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
67.7K+ 36.95% |
$603K - $955K
|
251K
$2.95M
|
|
Nov 14, 2024
Q3 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
300KNew |
$2.67M - $4.23M
|
300K
$3.53M
|
|
Nov 14, 2024
Q3 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
1.35M+ 147.26% |
$12M - $19M
|
2.27M
$26.7M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.9K+ 30.25% |
$221K - $351K
|
107K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
111KNew |
$984K - $1.56M
|
111K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.9K+ 12.46% |
$177K - $281K
|
180K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-3.5K- 17.07% |
$31.2K - $49.4K
|
17K
$200K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
202+ 0.26% |
$1.8K - $2.85K
|
78.2K
$920K
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-50K- 33.33% |
$445K - $706K
|
100K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
73.5KNew |
$654K - $1.04M
|
73.5K
$864K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.36K- 4.98% |
$38.8K - $61.5K
|
83.3K
$979K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.86K- 3.38% |
$34.4K - $54.5K
|
110K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
44.4KNew |
$395K - $627K
|
44.4K
$522K
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-236K- 63.07% |
$2.1M - $3.32M
|
138K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.24M+ 60.14% |
$11M - $17.4M
|
3.29M
$38.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-39K- 38.35% |
$347K - $550K
|
62.7K
$737K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
535K+ 7667.85% |
$4.76M - $7.55M
|
542K
$6.38M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-42.5K- 95.51% |
$378K - $600K
|
2K
$23.5K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.27K+ 32.93% |
$29.1K - $46.1K
|
13.2K
$155K
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
59.2K+ 48.62% |
$527K - $835K
|
181K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-56.3K- 2.52% |
$501K - $794K
|
2.18M
$25.6M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.3K+ 4.63% |
$234K - $372K
|
595K
$7M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-199K- 37.22% |
$1.77M - $2.8M
|
335K
$3.94M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.82K- 65.7% |
$34K - $53.9K
|
1.99K
$23.4K
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
16.6K+ 71.68% |
$147K - $234K
|
39.7K
$466K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.95K+ 30.7% |
$35.1K - $55.7K
|
16.8K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
147KNew |
$1.31M - $2.08M
|
147K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
62.5K+ 174.09% |
$556K - $882K
|
98.4K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
103K+ 227.14% |
$919K - $1.46M
|
149K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.2K- 15.72% |
$90.4K - $143K
|
54.5K
$641K
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
450K+ 128.57% |
$4.01M - $6.35M
|
800K
$9.41M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.06KNew |
$18.3K - $29.1K
|
2.06K
$24.2K
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-330K- 18.03% |
$2.94M - $4.66M
|
1.5M
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
794K+ 33.06% |
$7.06M - $11.2M
|
3.19M
$37.6M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.53K+ 21.26% |
$49.3K - $78.1K
|
31.6K
$371K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
138K+ 114.19% |
$1.22M - $1.94M
|
258K
$3.03M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
509KNew |
$4.53M - $7.17M
|
509K
$5.98M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.16K- 9.09% |
$19.2K - $30.5K
|
21.6K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-46.1K- 39.0% |
$410K - $650K
|
72.1K
$848K
|
|
Nov 14, 2024
Q3 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
1.37M+ 422.51% |
$12.2M - $19.4M
|
1.7M
$20M
|
|
Nov 14, 2024
Q3 2024
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
928K+ 119.76% |
$8.26M - $13.1M
|
1.7M
$20M
|