Purchases and Sales Made in Q3 2023 in Liquidia Corp (LQDA)
This table provides information about the institutional ownership of Liquidia Corp (LQDA) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
494KNew |
$3.1M - $4.03M
|
494K
$5.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
470K+ 50.79% |
$2.95M - $3.83M
|
1.4M
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
358K+ 21.78% |
$2.24M - $2.92M
|
2M
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
278KNew |
$1.74M - $2.26M
|
278K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
80.2KNew |
$503K - $654K
|
80.2K
$884K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
80KNew |
$502K - $652K
|
80K
$881K
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
BUY
|
- |
51.3KNew |
$322K - $418K
|
51.3K
$565K
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
45K+ 144.66% |
$282K - $367K
|
76.1K
$838K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.6K+ 3.94% |
$236K - $306K
|
992K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.7K+ 213.37% |
$230K - $299K
|
54K
$594K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
36.3K+ 242.46% |
$228K - $296K
|
51.3K
$565K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
30.2KNew |
$189K - $246K
|
30.2K
$333K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
29.9KNew |
$187K - $243K
|
29.9K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
29.2K+ 599.2% |
$183K - $238K
|
34.1K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28.9KNew |
$181K - $236K
|
28.9K
$318K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
28.5KNew |
$179K - $232K
|
28.5K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.7K+ 0.97% |
$167K - $217K
|
2.77M
$30.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
21.4KNew |
$134K - $175K
|
21.4K
$236K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
21.4KNew |
$134K - $175K
|
21.4K
$236K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16K+ 33.22% |
$100K - $130K
|
64.1K
$706K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$98.3K - $128K
|
15.7K
$173K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
14.6KNew |
$91.5K - $119K
|
14.6K
$161K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.6K+ 0.41% |
$85.3K - $111K
|
3.31M
$36.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.2KNew |
$83K - $108K
|
13.2K
$146K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
12.6KNew |
$79.1K - $103K
|
12.6K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.4KNew |
$64.9K - $84.4K
|
10.4K
$114K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.93K+ 36.15% |
$62.2K - $80.9K
|
37.4K
$412K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.91K+ 29.31% |
$49.6K - $64.5K
|
34.9K
$384K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.21K+ 1.82% |
$45.2K - $58.8K
|
403K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.46K+ 0.62% |
$40.5K - $52.6K
|
1.05M
$11.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.89K+ 5.38% |
$30.6K - $39.8K
|
95.6K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.11K+ 12.52% |
$25.8K - $33.5K
|
36.9K
$407K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.84K+ 2.97% |
$24.1K - $31.3K
|
133K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.26K+ 4592.96% |
$20.4K - $26.6K
|
3.33K
$36.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3K+ 59.37% |
$18.8K - $24.5K
|
8.06K
$88.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.92K+ 14.24% |
$18.3K - $23.8K
|
23.4K
$258K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
842+ 3.69% |
$5.28K - $6.86K
|
23.7K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
714+ 3.69% |
$4.48K - $5.82K
|
20.1K
$221K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
554+ 0.36% |
$3.47K - $4.52K
|
156K
$1.71M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
520New |
$3.26K - $4.24K
|
520
$5.73K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 19.49% |
$3.14K - $4.08K
|
3.07K
$33.8K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
350New |
$2.19K - $2.85K
|
350
$3.85K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
210+ 1.56% |
$1.32K - $1.71K
|
13.7K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
178+ 0.36% |
$1.12K - $1.45K
|
50K
$550K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
139+ 0.8% |
$872 - $1.13K
|
17.6K
$194K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
129+ 1.52% |
$809 - $1.05K
|
8.6K
$94.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
32+ 0.11% |
$201 - $261
|
29.7K
$327K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53- 0.08% |
$332 - $432
|
65.6K
$723K
|