Institutional Ownership Liquidia Corp (LQDA)
This table provides information about the institutional ownership of Liquidia Corp (LQDA). We have compiled data on the 169 institutions that hold shares in the stock, with a total of 44.3 Million shares, which have been reported (via 13F filing form) to have a value of $557 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Patient Square Capital LP
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
7,182,532
shares
|
$90.4 Million
26.66% of portfolio
|
Q1 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,240,740
shares
|
$53.3 Million
0.0% of portfolio
|
Q2 2024
Added 13.16%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,441,929
shares
|
$43.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,290,956
shares
|
$41.4 Million
0.17% of portfolio
|
Q3 2024
Added 60.14%
|
|
|
Findell Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,193,539
shares
|
$40.2 Million
16.08% of portfolio
|
Q3 2024
Added 33.06%
|
|
|
Kynam Capital Management, LP
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
2,266,328
shares
|
$28.5 Million
1.86% of portfolio
|
Q3 2024
Added 147.26%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,175,378
shares
|
$27.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.52%
|
|
|
Whitefort Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,702,025
shares
|
$21.4 Million
9.05% of portfolio
|
Q3 2024
Added 119.76%
|
|
|
Opaleye Management Inc.
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,698,142
shares
|
$21.4 Million
3.1% of portfolio
|
Q3 2024
Added 422.51%
|
|
|
Vestal Point Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,500,000
shares
|
$18.9 Million
1.14% of portfolio
|
Q3 2024
Reduced 18.03%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,237,657
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.65%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
800,000
shares
|
$10.1 Million
0.68% of portfolio
|
Q3 2024
Added 128.57%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
595,113
shares
|
$7.49 Million
0.0% of portfolio
|
Q3 2024
Added 4.63%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
558,658
shares
|
$7.03 Million
0.16% of portfolio
|
Q4 2023
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
542,351
shares
|
$6.82 Million
0.01% of portfolio
|
Q3 2024
Added 7667.85%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
493,540
shares
|
$6.21 Million
0.0% of portfolio
|
Q3 2024
Added 12.53%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
414,892
shares
|
$5.22 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Maven Securities LTD
St Helier, Y9 |
Nov 13, 2024 Q3 2024 |
400,000
shares
|
$5.03 Million
0.52% of portfolio
|
Q3 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
390,257
shares
|
$4.91 Million
0.0% of portfolio
|
Q3 2024
Added 144.77%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
339,158
shares
|
$4.27 Million
2.01% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
334,845
shares
|
$4.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.22%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
314,103
shares
|
$3.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.25%
|
|
|
Velan Capital Investment Management LP
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
300,000
shares
|
$3.77 Million
6.21% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
260,467
shares
|
$3.28 Million
0.0% of portfolio
|
Q3 2024
Added 56.37%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
257,945
shares
|
$3.24 Million
0.0% of portfolio
|
Q3 2024
Added 114.19%
|