Purchases and Sales Made in Q4 2023 in Liquidia Corp (LQDA)
This table provides information about the institutional ownership of Liquidia Corp (LQDA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
2.09MNew |
$12M - $25.4M
|
2.09M
$23M
|
|
|
Feb 13, 2024
Q4 2023
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
1.03MNew |
$5.91M - $12.5M
|
1.03M
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
698K+ 34.92% |
$4.03M - $8.51M
|
2.7M
$29.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
652K+ 184.3% |
$3.76M - $7.95M
|
1.01M
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
559KNew |
$3.22M - $6.81M
|
559K
$6.15M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
473K+ 88.68% |
$2.73M - $5.77M
|
1.01M
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
408K+ 556.72% |
$2.35M - $4.97M
|
481K
$5.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
314K+ 265.22% |
$1.81M - $3.83M
|
432K
$4.76M
|
|
|
Jan 26, 2024
Q4 2023
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
283KNew |
$1.63M - $3.45M
|
283K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
247KNew |
$1.42M - $3.01M
|
247K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
232KNew |
$1.34M - $2.82M
|
232K
$2.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
223K+ 6.74% |
$1.29M - $2.72M
|
3.53M
$38.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
218K+ 403.68% |
$1.26M - $2.66M
|
272K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
164K+ 574.13% |
$943K - $1.99M
|
192K
$2.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
161KNew |
$927K - $1.96M
|
161K
$1.77M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
146K+ 991.24% |
$842K - $1.78M
|
161K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
127K+ 30.29% |
$735K - $1.55M
|
548K
$6.03M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
94.5K+ 1105.21% |
$545K - $1.15M
|
103K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
88.4K+ 33.61% |
$510K - $1.08M
|
351K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
77.5K+ 40.5% |
$447K - $945K
|
269K
$2.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
70.5KNew |
$407K - $860K
|
70.5K
$777K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
69.5K+ 2.51% |
$401K - $847K
|
2.84M
$31.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
66.5K+ 42.69% |
$384K - $810K
|
222K
$2.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
64KNew |
$370K - $781K
|
64K
$705K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
63.1K+ 168.68% |
$364K - $769K
|
100K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
51.1KNew |
$295K - $623K
|
51.1K
$563K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.8K+ 5.12% |
$293K - $619K
|
1.04M
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
44.9KNew |
$259K - $548K
|
44.9K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
42.5KNew |
$245K - $518K
|
42.5K
$468K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
41.7K+ 15.03% |
$241K - $509K
|
319K
$3.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
39KNew |
$225K - $475K
|
39K
$429K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
35KNew |
$202K - $427K
|
35K
$385K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
32.1KNew |
$185K - $391K
|
32.1K
$353K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
31.6K+ 128.01% |
$182K - $385K
|
56.2K
$619K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.1K+ 50.18% |
$145K - $306K
|
75.1K
$827K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$144K - $305K
|
25K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.4K+ 687.92% |
$100K - $212K
|
19.9K
$219K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.4KNew |
$94.7K - $200K
|
16.4K
$181K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.9K+ 3.45% |
$80.2K - $169K
|
417K
$4.59M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
13.6KNew |
$78.6K - $166K
|
13.6K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$70.7K - $149K
|
12.3K
$135K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
10.7K+ 124.61% |
$61.8K - $131K
|
19.3K
$213K
|
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10.6KNew |
$61.2K - $129K
|
10.6K
$117K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
9.76K+ 45.56% |
$56.3K - $119K
|
31.2K
$343K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
9.76K+ 45.56% |
$56.3K - $119K
|
31.2K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.19K+ 36.04% |
$47.3K - $99.8K
|
30.9K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.02K+ 99.44% |
$46.3K - $97.8K
|
16.1K
$177K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.73K+ 610.66% |
$44.6K - $94.2K
|
9K
$99.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.41K+ 11.28% |
$42.7K - $90.3K
|
73K
$804K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
6.68K+ 29052.17% |
$38.6K - $81.5K
|
6.71K
$73.8K
|