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 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-11.8K- 7.05% |
$134K - $197K
|
155K
$1.71M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.8K- 37.61% |
$134K - $198K
|
19.6K
$216K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 83.53% |
$152K - $225K
|
2.65K
$29.2K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.9K- 13.49% |
$158K - $232K
|
89.1K
$981K
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-18.3K- 16.42% |
$208K - $306K
|
93.3K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.7K- 57.69% |
$212K - $312K
|
13.7K
$151K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23K- 79.3% |
$261K - $385K
|
6.01K
$66.2K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.4K- 8.81% |
$300K - $442K
|
273K
$3.01M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.9K- 52.63% |
$305K - $450K
|
24.2K
$267K
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-43.8K- 46.28% |
$497K - $733K
|
50.8K
$560K
|
|
May 15, 2024
Q1 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-50K- 11.24% |
$568K - $837K
|
395K
$4.35M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-50.3K- 67.06% |
$571K - $842K
|
24.7K
$272K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.5K- 16.64% |
$664K - $978K
|
293K
$3.22M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-82.9K- 82.57% |
$941K - $1.39M
|
17.5K
$193K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.6K- 31.13% |
$960K - $1.42M
|
187K
$2.06M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-94.3K- 49.13% |
$1.07M - $1.58M
|
97.7K
$1.08M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-111K- 61.93% |
$1.26M - $1.86M
|
68.2K
$751K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-112K- 69.56% |
$1.27M - $1.87M
|
48.9K
$538K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-137K- 42.96% |
$1.56M - $2.29M
|
182K
$2M
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-154K- 69.44% |
$1.75M - $2.58M
|
67.9K
$748K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-168K- 38.83% |
$1.91M - $2.81M
|
264K
$2.91M
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-293K- 42.49% |
$3.32M - $4.9M
|
396K
$4.36M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-320K- 66.47% |
$3.63M - $5.35M
|
161K
$1.78M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-321K- 31.89% |
$3.64M - $5.37M
|
685K
$7.55M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-321K- 31.89% |
$3.64M - $5.37M
|
685K
$7.55M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-428K- 78.13% |
$4.86M - $7.16M
|
120K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-450K- 16.68% |
$5.11M - $7.53M
|
2.25M
$24.8M
|