Purchases and Sales Made in Q2 2024 in Liquidia Corp (LQDA)
This table provides information about the institutional ownership of Liquidia Corp (LQDA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.01M+ 82.0% |
$12M - $15.8M
|
2.23M
$24.6M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
514K+ 17.82% |
$6.15M - $8.08M
|
3.4M
$37.5M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
493K+ 13.16% |
$5.9M - $7.75M
|
4.24M
$46.7M
|
|
Aug 14, 2024
Q2 2024
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
437K+ 129.4% |
$5.22M - $6.86M
|
774K
$8.53M
|
|
Aug 14, 2024
Q2 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
295K+ 14.01% |
$3.53M - $4.63M
|
2.4M
$26.4M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
263K+ 163.16% |
$3.15M - $4.14M
|
425K
$4.68M
|
|
Aug 14, 2024
Q2 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
200K+ 133.33% |
$2.39M - $3.14M
|
350K
$3.85M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
182K+ 16.06% |
$2.17M - $2.85M
|
1.31M
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
157KNew |
$1.87M - $2.46M
|
157K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.79M - $2.36M
|
150K
$1.65M
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
140K+ 233.33% |
$1.67M - $2.2M
|
200K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
122KNew |
$1.46M - $1.91M
|
122K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
82K+ 16.84% |
$981K - $1.29M
|
569K
$6.26M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
76.2K+ 662.17% |
$911K - $1.2M
|
87.7K
$965K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
64.6KNew |
$773K - $1.02M
|
64.6K
$712K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60.3K+ 50.33% |
$721K - $947K
|
180K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
53.3K+ 18.19% |
$637K - $837K
|
346K
$3.81M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
52.1K+ 84.02% |
$623K - $818K
|
114K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
52.1K+ 67.0% |
$623K - $818K
|
130K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
45.5KNew |
$544K - $714K
|
45.5K
$500K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.9KNew |
$417K - $547K
|
34.9K
$384K
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
33.2K+ 22.13% |
$397K - $522K
|
183K
$2.02M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.6K+ 53.4% |
$343K - $450K
|
82.3K
$906K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.6K+ 18.56% |
$342K - $449K
|
182K
$2.01M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.4K+ 19.84% |
$316K - $415K
|
159K
$1.76M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
26KNew |
$311K - $409K
|
26K
$287K
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
23.1KNew |
$276K - $363K
|
23.1K
$254K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
20.5KNew |
$245K - $322K
|
20.5K
$226K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
19.3K+ 23.46% |
$231K - $303K
|
102K
$1.12M
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
15.4K+ 22.7% |
$184K - $242K
|
83.3K
$917K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.1KNew |
$169K - $222K
|
14.1K
$155K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.7KNew |
$164K - $215K
|
13.7K
$151K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
13.3KNew |
$159K - $209K
|
13.3K
$146K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12.9KNew |
$154K - $202K
|
12.9K
$142K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12K+ 215.49% |
$144K - $189K
|
17.6K
$194K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$142K - $186K
|
11.8K
$130K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
11.5KNew |
$138K - $181K
|
11.5K
$127K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.9KNew |
$130K - $171K
|
10.9K
$120K
|
|
Jul 11, 2024
Q2 2024
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
10.5KNew |
$126K - $165K
|
10.5K
$116K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.4K+ 398.05% |
$125K - $164K
|
13K
$144K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$123K - $161K
|
10.3K
$113K
|
|
Jul 16, 2024
Q2 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
10.2KNew |
$121K - $160K
|
10.2K
$112K
|
|
Jul 30, 2024
Q2 2024
|
Deuterium Capital Management, LLC
|
BUY
|
- |
10KNew |
$120K - $157K
|
10K
$110K
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
9.5KNew |
$114K - $149K
|
9.5K
$105K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.48K+ 13.83% |
$113K - $149K
|
78K
$859K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.39K+ 16.54% |
$112K - $148K
|
66.2K
$728K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.87K+ 12.44% |
$106K - $139K
|
80.2K
$883K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.38K+ 47.83% |
$100K - $132K
|
25.9K
$285K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.03K+ 5.28% |
$96K - $126K
|
160K
$1.76M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.97K+ 31.13% |
$95.3K - $125K
|
33.6K
$369K
|