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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
700+ 0.56% |
$3.28K - $4.58K
|
125K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
178KNew |
$835K - $1.17M
|
178K
$2.24M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
345New |
$1.61K - $2.26K
|
345
$4.34K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2KNew |
$9.36K - $13.1K
|
2K
$25.2K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-4.4K- 20.28% |
$20.6K - $28.8K
|
17.3K
$218K
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-100- 0.86% |
$468 - $654
|
11.5K
$145K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
CALL |
508KNew |
$1.89M - $4.26M
|
508K
$6.39M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
54KNew |
$201K - $453K
|
54K
$679K
|
|
Nov 14, 2022
Q3 2022
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
40K+ 80.0% |
$149K - $336K
|
90K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
5.7K+ 5.1% |
$21.3K - $47.8K
|
118K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
28KNew |
$105K - $235K
|
28K
$353K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
13.6KNew |
$50.7K - $114K
|
13.6K
$171K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.16KNew |
$11.8K - $26.5K
|
3.16K
$39.8K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
47.2KNew |
$176K - $396K
|
47.2K
$594K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.9KNew |
$51.8K - $117K
|
13.9K
$175K
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-21.6K- 20.04% |
$80.6K - $181K
|
86.2K
$1.08M
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
147KNew |
$548K - $1.23M
|
147K
$1.85M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.12K+ 44.83% |
$22.8K - $51.3K
|
19.8K
$249K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
23New |
$85.8 - $193
|
23
$289
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.1K- 68.75% |
$4.1K - $9.23K
|
500
$6.29K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.5KClosed |
$75.7K - $170K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-420KClosed |
$1.42M - $3.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
851KNew |
$2.87M - $6.42M
|
851K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-38KClosed |
$128K - $287K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-46.8KClosed |
$158K - $353K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15.7KNew |
$52.8K - $118K
|
15.7K
$197K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.44KClosed |
$8.23K - $18.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
1.57MNew |
$5.29M - $11.8M
|
1.57M
$19.7M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.06KNew |
$3.58K - $8.01K
|
1.06K
$13.3K
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-244KClosed |
$822K - $1.84M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-107KClosed |
$361K - $810K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-117K- 45.16% |
$394K - $884K
|
142K
$1.79M
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-600Closed |
$2.02K - $4.53K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-11KClosed |
$36.9K - $82.8K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1.1K+ 78.57% |
$3.71K - $8.31K
|
2.5K
$31.5K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12KClosed |
$40.4K - $90.6K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
69.8KNew |
$359K - $515K
|
69.8K
$878K
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-115KClosed |
$593K - $851K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-2.49MClosed |
$6.74M - $12.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-105KClosed |
$284K - $541K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1Closed |
$2.71 - $5.17
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-30KClosed |
$81.3K - $155K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
2.9KNew |
$7.86K - $15K
|
2.9K
$36.5K
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-107Closed |
$269 - $333
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-575KClosed |
$1.44M - $1.79M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.7KClosed |
$36.9K - $45.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.2KClosed |
$103K - $128K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.7KClosed |
$31.8K - $39.4K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-148KClosed |
$358K - $532K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.2KClosed |
$48.8K - $72.6K
|
0
$0
|