Purchases and Sales Made in Q4 2021 in Liquidia Corp (LQDA)
This table provides information about the institutional ownership of Liquidia Corp (LQDA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
1.37MNew |
$3.7M - $7.07M
|
1.37M
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
519K+ 55.85% |
$1.41M - $2.68M
|
1.45M
$15.9M
|
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
519K+ 55.85% |
$1.41M - $2.68M
|
1.45M
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
359K+ 667.62% |
$973K - $1.86M
|
413K
$4.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
231KNew |
$627K - $1.2M
|
231K
$2.55M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
196K+ 113.93% |
$532K - $1.02M
|
369K
$4.06M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
192KNew |
$520K - $993K
|
192K
$2.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
165K+ 64.09% |
$447K - $853K
|
423K
$4.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
126KNew |
$340K - $649K
|
126K
$1.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
74.3KNew |
$201K - $384K
|
74.3K
$818K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
66K+ 6.97% |
$179K - $341K
|
1.01M
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.5K+ 315.96% |
$150K - $287K
|
73.1K
$804K
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
51.4KNew |
$139K - $266K
|
51.4K
$566K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43.9K+ 322.82% |
$119K - $227K
|
57.5K
$633K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.3KNew |
$107K - $203K
|
39.3K
$433K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.5K+ 299.59% |
$96.3K - $184K
|
47.4K
$522K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.9KNew |
$91.9K - $175K
|
33.9K
$373K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.3K+ 1.72% |
$74K - $141K
|
1.61M
$17.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
26.8K+ 168.03% |
$72.7K - $139K
|
42.8K
$471K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.2KNew |
$65.5K - $125K
|
24.2K
$266K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.5KNew |
$52.7K - $101K
|
19.5K
$214K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
16.9K+ 122.16% |
$45.8K - $87.3K
|
30.7K
$338K
|
|
|
Feb 14, 2022
Q4 2021
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
16.8KNew |
$45.5K - $86.9K
|
16.8K
$185K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.2K+ 54.54% |
$38.6K - $73.7K
|
40.4K
$445K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.3KNew |
$36.1K - $68.8K
|
13.3K
$147K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.3KNew |
$30.7K - $58.5K
|
11.3K
$125K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
9.57K+ 97.3% |
$25.9K - $49.5K
|
19.4K
$214K
|
|
|
Feb 14, 2022
Q4 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
9.52K+ 2.26% |
$25.8K - $49.2K
|
430K
$4.74M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.66K+ 0.56% |
$12.6K - $24.1K
|
843K
$9.29M
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
2.9KNew |
$7.86K - $15K
|
2.9K
$31.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.56K+ 16.3% |
$6.93K - $13.2K
|
18.2K
$201K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.5K+ 968.99% |
$6.78K - $12.9K
|
2.76K
$30.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
200+ 0.79% |
$542 - $1.03K
|
25.4K
$280K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1Closed |
$2.71 - $5.17
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.04K- 37.5% |
$2.83K - $5.4K
|
1.74K
$19.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.56K- 0.65% |
$6.92K - $13.2K
|
393K
$4.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.68KClosed |
$7.27K - $13.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.78KClosed |
$10.2K - $19.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-10.2KClosed |
$27.5K - $52.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-30KClosed |
$81.3K - $155K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-40K- 25.76% |
$108K - $207K
|
115K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-52.1KClosed |
$141K - $269K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-55.8K- 63.22% |
$151K - $288K
|
32.4K
$357K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-92.7K- 35.64% |
$251K - $479K
|
167K
$1.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-105KClosed |
$284K - $541K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-559K- 63.22% |
$1.52M - $2.89M
|
325K
$3.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-2.49MClosed |
$6.74M - $12.9M
|
0
$0
|