Purchases and Sales Made in Q1 2024 in Liquidia Corp (LQDA)
This table provides information about the institutional ownership of Liquidia Corp (LQDA) during Q1 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Patient Square Capital LP
Menlo Park, CA |
BUY
|
- |
7.18MNew |
$81.5M - $120M
|
7.18M
$79.1M
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
2.06MNew |
$23.3M - $34.4M
|
2.06M
$22.6M
|
|
May 13, 2024
Q1 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
975K+ 95.12% |
$11.1M - $16.3M
|
2M
$22M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
422KNew |
$4.8M - $7.07M
|
422K
$4.65M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
419K+ 1047.82% |
$4.76M - $7.02M
|
459K
$5.06M
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
339KNew |
$3.85M - $5.67M
|
339K
$3.73M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
276K+ 892.83% |
$3.13M - $4.62M
|
307K
$3.38M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
267K+ 27.84% |
$3.03M - $4.47M
|
1.23M
$13.5M
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
229KNew |
$2.59M - $3.82M
|
229K
$2.52M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
218K+ 6.18% |
$2.47M - $3.65M
|
3.75M
$41.3M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
218K+ 81.04% |
$2.47M - $3.65M
|
487K
$5.36M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
162KNew |
$1.83M - $2.7M
|
162K
$1.78M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
152K+ 28.51% |
$1.73M - $2.54M
|
685K
$7.55M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
152KNew |
$1.72M - $2.54M
|
152K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
150KNew |
$1.7M - $2.51M
|
150K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
150KNew |
$1.7M - $2.51M
|
150K
$1.65M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
119KNew |
$1.35M - $1.99M
|
119K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
106K+ 45.8% |
$1.2M - $1.77M
|
338K
$3.72M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
89.8KNew |
$1.02M - $1.5M
|
89.8K
$989K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.3K+ 8.37% |
$991K - $1.46M
|
1.13M
$12.4M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
76KNew |
$862K - $1.27M
|
76K
$837K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
70.8K+ 1025.64% |
$804K - $1.18M
|
77.7K
$856K
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
66.6KNew |
$756K - $1.11M
|
66.6K
$733K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
66.3K+ 167.16% |
$752K - $1.11M
|
106K
$1.17M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
63.6K+ 1283.53% |
$722K - $1.06M
|
68.6K
$755K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
62KNew |
$704K - $1.04M
|
62K
$683K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
60.2K+ 141.61% |
$683K - $1.01M
|
103K
$1.13M
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
60KNew |
$681K - $1M
|
60K
$661K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
51.6KNew |
$586K - $864K
|
51.6K
$569K
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
48.3KNew |
$548K - $808K
|
48.3K
$532K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
45.8K+ 130.91% |
$520K - $767K
|
80.8K
$890K
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
45KNew |
$511K - $753K
|
45K
$495K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.4K+ 1.52% |
$492K - $725K
|
2.89M
$31.8M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
38.4K+ 491.15% |
$435K - $642K
|
46.2K
$508K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
36KNew |
$409K - $602K
|
36K
$396K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
34.7KNew |
$393K - $580K
|
34.7K
$382K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
34.1KNew |
$387K - $571K
|
34.1K
$376K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
33.3KNew |
$377K - $556K
|
33.3K
$366K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.6K+ 154.54% |
$370K - $545K
|
53.6K
$591K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
29.7KNew |
$337K - $497K
|
29.7K
$327K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.4K+ 7.05% |
$334K - $492K
|
446K
$4.91M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.2KNew |
$309K - $455K
|
27.2K
$300K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
26.1K+ 46.37% |
$296K - $436K
|
82.3K
$906K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.6KNew |
$290K - $428K
|
25.6K
$282K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25K+ 973.27% |
$283K - $418K
|
27.5K
$303K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
24KNew |
$272K - $402K
|
24K
$264K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
20.1K+ 191.91% |
$228K - $336K
|
30.5K
$336K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
19.3K+ 112.31% |
$219K - $323K
|
36.5K
$401K
|
|
May 15, 2024
Q1 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
19K+ 0.91% |
$216K - $318K
|
2.11M
$23.2M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
18.4KNew |
$209K - $308K
|
18.4K
$203K
|