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, Q2 2024
Institutional positions in Liquidia Corp as of Jun 30, 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
- 137
- 0 vs. Q1 2024
- Shares held
- 46.4M
- +282.1K (+0.6%) vs. Q1 2024
- Total value
- $556.4M
- −$123.3M (−18.1%) vs. Q1 2024
- New holders
- 29
- 59 more added
- Sold out
- 29
- 32 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Liquidia Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 120,427 | $1.45M | 0.00% | −186,515−60.8% | Reduced |
| HighVista Strategies LLC | 121,754 | $1.46M | 0.53% | +121,754 | New |
| Group One Trading, L.P. | 129,761 | $1.56M | 0.05% | +52,058+67.0% | Added |
| Alpine Global Management, LLC | 150,000 | $1.80M | 0.31% | +150,000 | New |
| Norges Bank | 156,700 | $1.88M | 0.00% | +156,700 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,712 | $1.90M | 0.00% | +3,237+2.1% | Added |
| Charles Schwab Investment Management Inc | 159,437 | $1.91M | 0.00% | +26,393+19.8% | Added |
| Wellington Management Group LLP | 159,991 | $1.92M | 0.00% | +8,026+5.3% | Added |
| Goldman Sachs Group Inc | 166,570 | $2.00M | 0.00% | −97,891−37.0% | Reduced |
| Millennium Management LLC | 180,061 | $2.16M | 0.00% | +60,281+50.3% | Added |
| Nuveen Asset Management, LLC | 182,485 | $2.19M | 0.00% | +28,571+18.6% | Added |
| Oberweis Asset Management Inc | 183,200 | $2.20M | 0.13% | +33,200+22.1% | Added |
| Kepos Capital LP | 200,000 | $2.40M | 0.93% | +140,000+233.3% | Added |
| Bank of New York Mellon Corp | 207,961 | $2.50M | 0.00% | +32,076+18.2% | Added |
| Two Sigma Advisers, LP | 254,900 | $3.06M | 0.01% | −18,500−6.8% | Reduced |
| LB Partners LLC | 282,947 | $3.40M | 2.83% | 00.0% | Unchanged |
| Opaleye Management Inc. | 325,000 | $3.90M | 0.89% | −70,000−17.7% | Reduced |
| Harbert Fund Advisors, Inc. | 339,158 | $4.07M | 3.27% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 346,125 | $4.15M | 0.01% | +53,270+18.2% | Added |
| Tang Capital Management LLC | 350,000 | $4.20M | 0.43% | +200,000+133.3% | Added |
| Eversept Partners, LP | 373,554 | $4.48M | 0.34% | −22,633−5.7% | Reduced |
| Susquehanna International Group, LLP | 424,794 | $5.10M | 0.01% | +263,373+163.2% | Added |
| Northern Trust Corp | 438,600 | $5.26M | 0.00% | −7,484−1.7% | Reduced |
| Morgan Stanley | 533,364 | $6.40M | 0.00% | −152,075−22.2% | Reduced |
| Boothbay Fund Management, LLC | 558,658 | $6.70M | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 568,775 | $6.83M | 0.00% | +81,987+16.8% | Added |
| Whitefort Capital Management, LP | 774,479 | $9.29M | 5.73% | +436,872+129.4% | Added |
| Kynam Capital Management, LP | 916,574 | $11.0M | 1.15% | −1,331,750−59.2% | Reduced |
| Geode Capital Management, LLC | 1,311,800 | $15.7M | 0.00% | +181,568+16.1% | Added |
| Vestal Point Capital, LP | 1,830,000 | $22.0M | 1.64% | −170,000−8.5% | Reduced |
| Farallon Capital Management, L.L.C. | 2,055,000 | $24.7M | 0.15% | 00.0% | Unchanged |
| State Street Corp | 2,231,679 | $26.8M | 0.00% | +1,005,501+82.0% | Added |
| Findell Capital Management LLC | 2,400,000 | $28.8M | 14.38% | +295,000+14.0% | Added |
| Vanguard Group Inc | 3,401,753 | $40.8M | 0.00% | +514,479+17.8% | Added |
| BlackRock Inc. | 4,240,740 | $50.9M | 0.00% | +493,249+13.2% | Added |
| Patient Square Capital LP | 7,182,532 | $86.2M | 40.01% | 00.0% | Unchanged |
| Caligan Partners LP | 10,360,945 | $124.3M | 29.05% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −422,499−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −228,514−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −187,176−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −161,617−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −119,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −75,978−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −51,642−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,905−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −48,317−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −36,010−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −34,659−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,806−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,422−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −18,429−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −14,541−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,696−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,091−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,771−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −5,702−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,636−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |