Purchases and Sales Made in Q2 2022 in Liquidia Corp (LQDA)
This table provides information about the institutional ownership of Liquidia Corp (LQDA) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.97KNew |
$10K - $22.4K
|
2.97K
$32.7K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.39KNew |
$8.07K - $18.1K
|
2.39K
$26.4K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.6KNew |
$5.39K - $12.1K
|
1.6K
$17.6K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.43K+ 7.5% |
$4.81K - $10.8K
|
20.5K
$225K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.41KNew |
$4.76K - $10.7K
|
1.41K
$15.6K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.21K+ 68.98% |
$4.08K - $9.15K
|
2.97K
$32.7K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1.1K+ 78.57% |
$3.71K - $8.31K
|
2.5K
$27.5K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.06KNew |
$3.58K - $8.01K
|
1.06K
$11.7K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23New |
$77.5 - $174
|
23
$253
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-600Closed |
$2.02K - $4.53K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5K- 40.18% |
$5.06K - $11.3K
|
2.24K
$24.6K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.44KClosed |
$8.23K - $18.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.7K- 5.4% |
$9.11K - $20.4K
|
47.4K
$522K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.24K- 58.84% |
$14.3K - $32K
|
2.97K
$32.7K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.8K- 11.91% |
$16.2K - $36.2K
|
35.5K
$391K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.13K- 38.08% |
$17.3K - $38.7K
|
8.34K
$91.9K
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.96KClosed |
$26.8K - $60.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.6K- 14.2% |
$35.6K - $79.7K
|
63.8K
$702K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-11KClosed |
$36.9K - $82.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11K- 83.65% |
$37.2K - $83.4K
|
2.16K
$23.8K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12KClosed |
$40.4K - $90.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.5K- 31.27% |
$55.6K - $125K
|
36.3K
$399K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-18.7KClosed |
$63K - $141K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-20K- 28.57% |
$67.4K - $151K
|
50K
$551K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.5KClosed |
$75.7K - $170K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.6K- 95.71% |
$82.9K - $186K
|
1.1K
$12.1K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.8K- 48.68% |
$97.1K - $218K
|
30.4K
$334K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.5K- 49.99% |
$99.5K - $223K
|
29.5K
$325K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-33.8KClosed |
$114K - $255K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-38KClosed |
$128K - $287K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45.4K- 80.9% |
$153K - $343K
|
10.7K
$118K
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-46.8KClosed |
$158K - $353K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-53KClosed |
$179K - $400K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.5K- 51.29% |
$201K - $449K
|
56.5K
$622K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-79.6K- 96.63% |
$268K - $601K
|
2.78K
$30.6K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-106KClosed |
$358K - $801K
|
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
$1.57M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-143KClosed |
$482K - $1.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-150K- 27.05% |
$504K - $1.13M
|
404K
$4.44M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-150K- 27.05% |
$504K - $1.13M
|
404K
$4.44M
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-196KClosed |
$660K - $1.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-227K- 88.2% |
$766K - $1.72M
|
30.4K
$335K
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-232K- 82.28% |
$782K - $1.75M
|
50K
$551K
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-244KClosed |
$822K - $1.84M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-252KClosed |
$848K - $1.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-293KClosed |
$989K - $2.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-337K- 42.98% |
$1.13M - $2.54M
|
447K
$4.92M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-376K- 86.93% |
$1.27M - $2.84M
|
56.5K
$622K
|