Liquidia Corp
LQDA- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001819576
In the last 90 days, Liquidia Corp insiders filed 0 open-market purchases and 20 sales; 336 institutions reported holding it in 13F filings for Q2 2026, worth $5.78B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Liquidia Corp as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 139
- +24 vs. Q4 2023
- Shares held
- 46.2M
- +10.6M (+29.7%) vs. Q4 2023
- Total value
- $681.7M
- +$252.9M (+59.0%) vs. Q4 2023
- New holders
- 43
- 44 more added
- Sold out
- 19
- 37 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LQDA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 336 | $5.78B |
| Q1 2026 | 244 | $2.32B |
| Q4 2025 | 227 | $2.13B |
| Q3 2025 | 199 | $1.48B |
| Q2 2025 | 178 | $717.4M |
| Q1 2025 | 169 | $808.0M |
| Q4 2024 | 165 | $623.1M |
| Q3 2024 | 154 | $525.9M |
| Q2 2024 | 137 | $556.4M |
| Q1 2024 | 139 | $681.7M |
| Q4 2023 | 116 | $429.2M |
| Q3 2023 | 102 | $180.9M |
| Q2 2023 | 102 | $228.7M |
| Q1 2023 | 92 | $203.6M |
| Q4 2022 | 85 | $187.6M |
| Q3 2022 | 89 | $114.5M |
| Q2 2022 | 80 | $100.3M |
| Q1 2022 | 65 | $101.1M |
| Q4 2021 | 46 | $51.8M |
| Q3 2021 | 41 | $28.5M |
| Q2 2021 | 52 | $30.4M |
| Q1 2021 | 56 | $32.0M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Liquidia Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 119,780 | $1.77M | 0.00% | −427,874−78.1% | Reduced |
| Charles Schwab Investment Management Inc | 133,044 | $1.96M | 0.00% | +1,280+1.0% | Added |
| Oberweis Asset Management Inc | 150,000 | $2.21M | 0.16% | +150,000 | New |
| Tang Capital Management LLC | 150,000 | $2.21M | 0.23% | +150,000 | New |
| Wellington Management Group LLP | 151,965 | $2.24M | 0.00% | +81,427+115.4% | Added |
| Nuveen Asset Management, LLC | 153,914 | $2.27M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,475 | $2.29M | 0.00% | −11,793−7.1% | Reduced |
| Susquehanna International Group, LLP | 161,421 | $2.38M | 0.00% | −319,974−66.5% | Reduced |
| Federated Hermes, Inc. | 161,617 | $2.38M | 0.01% | +161,617 | New |
| Bank of New York Mellon Corp | 175,885 | $2.59M | 0.00% | +3,483+2.0% | Added |
| Walleye Capital LLC | 182,078 | $2.69M | 0.03% | −137,155−43.0% | Reduced |
| Cubist Systematic Strategies, LLC | 187,176 | $2.76M | 0.03% | −84,604−31.1% | Reduced |
| EAM Investors, LLC | 228,514 | $3.37M | 0.53% | +228,514 | New |
| BNP Paribas Arbitrage, SA | 230,248 | $3.40M | 0.00% | +125,315+119.4% | Added |
| Goldman Sachs Group Inc | 264,461 | $3.90M | 0.00% | −167,895−38.8% | Reduced |
| Two Sigma Advisers, LP | 273,400 | $4.03M | 0.01% | −26,400−8.8% | Reduced |
| LB Partners LLC | 282,947 | $4.17M | 4.29% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 292,855 | $4.32M | 0.01% | −58,460−16.6% | Reduced |
| Jane Street Group, LLC | 306,942 | $4.53M | 0.01% | +276,026+892.8% | Added |
| Whitefort Capital Management, LP | 337,607 | $4.98M | 3.03% | +106,049+45.8% | Added |
| Harbert Fund Advisors, Inc. | 339,158 | $5.00M | 3.44% | 00.0% | Unchanged |
| Opaleye Management Inc. | 395,000 | $5.83M | 1.27% | −50,000−11.2% | Reduced |
| Eversept Partners, LP | 396,187 | $5.84M | 0.44% | −292,739−42.5% | Reduced |
| Voloridge Investment Management, LLC | 422,499 | $6.23M | 0.02% | +422,499 | New |
| Northern Trust Corp | 446,084 | $6.58M | 0.00% | +29,387+7.1% | Added |
| Invesco Ltd. | 459,402 | $6.78M | 0.00% | +419,378+1,047.8% | Added |
| Bank of America Corp | 486,788 | $7.18M | 0.00% | +217,900+81.0% | Added |
| Boothbay Fund Management, LLC | 558,658 | $8.24M | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 685,439 | $10.1M | 0.00% | −320,918−31.9% | Reduced |
| Geode Capital Management, LLC | 1,130,232 | $16.7M | 0.00% | +87,323+8.4% | Added |
| State Street Corp | 1,226,178 | $18.1M | 0.00% | +267,011+27.8% | Added |
| Vestal Point Capital, LP | 2,000,000 | $29.5M | 2.44% | +975,000+95.1% | Added |
| Farallon Capital Management, L.L.C. | 2,055,000 | $30.3M | 0.18% | +2,055,000 | New |
| Findell Capital Management LLC | 2,105,000 | $31.0M | 16.81% | +19,000+0.9% | Added |
| Kynam Capital Management, LP | 2,248,324 | $33.2M | 3.69% | −450,000−16.7% | Reduced |
| Vanguard Group Inc | 2,887,274 | $42.6M | 0.00% | +43,352+1.5% | Added |
| BlackRock Inc. | 3,747,491 | $55.3M | 0.00% | +218,030+6.2% | Added |
| Patient Square Capital LP | 7,182,532 | $105.9M | 45.11% | +7,182,532 | New |
| Caligan Partners LP | 10,360,945 | $152.8M | 40.40% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −246,672−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −135,649−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −105,089−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −101,767−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −73,030−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −64,040−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,079−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −29,674−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −16,407−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,540−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,680−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,503−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |