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, Q3 2024
Institutional positions in Liquidia Corp as of Sep 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
- 154
- +19 vs. Q2 2024
- Shares held
- 52.6M
- +10.5M (+25.0%) vs. Q2 2024
- Total value
- $525.9M
- +$20.9M (+4.1%) vs. Q2 2024
- New holders
- 36
- 51 more added
- Sold out
- 17
- 45 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Liquidia Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 89,500 | $895.0K | 0.00% | −7,700−7.9% | Reduced |
| Barclays PLC | 99,984 | $999.8K | 0.00% | +72,591+265.0% | Added |
| Alpine Global Management, LLC | 100,000 | $1.00M | 0.24% | −50,000−33.3% | Reduced |
| Russell Investments Group, Ltd. | 106,359 | $1.06M | 0.00% | +37,495+54.4% | Added |
| Squarepoint Ops LLC | 107,156 | $1.07M | 0.00% | +24,884+30.2% | Added |
| State of Wisconsin Investment Board | 110,233 | $1.10M | 0.00% | −3,860−3.4% | Reduced |
| Shay Capital LLC | 110,513 | $1.11M | 0.33% | +110,513 | New |
| Diametric Capital, LP | 124,332 | $1.24M | 0.61% | +41,002+49.2% | Added |
| Sapient Capital LLC | 133,600 | $1.34M | 0.03% | +133,600 | New |
| Eversept Partners, LP | 137,949 | $1.38M | 0.11% | −235,605−63.1% | Reduced |
| BNP Paribas Arbitrage, SA | 140,190 | $1.40M | 0.00% | +123,402+735.1% | Added |
| Citadel Advisors LLC | 147,444 | $1.47M | 0.00% | +147,444 | New |
| Marshall Wace, LLP | 148,696 | $1.49M | 0.00% | +103,242+227.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,001 | $1.52M | 0.00% | −6,711−4.2% | Reduced |
| Anson Funds Management LP | 176,403 | $1.76M | 0.25% | +176,403 | New |
| Wellington Management Group LLP | 179,923 | $1.80M | 0.00% | +19,932+12.5% | Added |
| HighVista Strategies LLC | 180,947 | $1.81M | 0.62% | +59,193+48.6% | Added |
| Nuveen Asset Management, LLC | 182,485 | $1.82M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 182,550 | $1.83M | 0.00% | −25,411−12.2% | Reduced |
| Two Sigma Advisers, LP | 187,400 | $1.87M | 0.00% | −67,500−26.5% | Reduced |
| Susquehanna International Group, LLP | 191,153 | $1.91M | 0.00% | −233,641−55.0% | Reduced |
| LB Partners LLC | 200,000 | $2.00M | 1.74% | −82,947−29.3% | Reduced |
| Resolute Capital Asset Partners LLC | 230,000 | $2.30M | 1.20% | +230,000 | New |
| JPMorgan Chase & Co | 235,393 | $2.35M | 0.00% | +210,753+855.3% | Added |
| Group One Trading, L.P. | 235,887 | $2.36M | 0.09% | +106,126+81.8% | Added |
| Kepos Capital LP | 240,000 | $2.40M | 1.05% | +40,000+20.0% | Added |
| Oberweis Asset Management Inc | 250,900 | $2.51M | 0.13% | +67,700+37.0% | Added |
| Jane Street Group, LLC | 257,945 | $2.58M | 0.00% | +137,518+114.2% | Added |
| Goldman Sachs Group Inc | 260,467 | $2.60M | 0.00% | +93,897+56.4% | Added |
| Velan Capital Investment Management LP | 300,000 | $3.00M | 3.26% | +300,000 | New |
| Two Sigma Investments, LP | 314,103 | $3.14M | 0.01% | −32,022−9.3% | Reduced |
| Morgan Stanley | 334,845 | $3.35M | 0.00% | −198,519−37.2% | Reduced |
| Harbert Fund Advisors, Inc. | 339,158 | $3.39M | 2.73% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 390,257 | $3.90M | 0.00% | +230,820+144.8% | Added |
| Maven Securities LTD | 400,000 | $4.00M | 0.45% | +400,000 | New |
| Woodline Partners LP | 414,892 | $4.15M | 0.04% | +414,892 | New |
| Northern Trust Corp | 493,540 | $4.94M | 0.00% | +54,940+12.5% | Added |
| Walleye Capital LLC | 542,351 | $5.42M | 0.06% | +535,369+7,667.8% | Added |
| Boothbay Fund Management, LLC | 558,658 | $5.59M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 595,113 | $5.95M | 0.00% | +26,338+4.6% | Added |
| Tang Capital Management LLC | 800,000 | $8.00M | 0.57% | +450,000+128.6% | Added |
| Geode Capital Management, LLC | 1,237,657 | $12.4M | 0.00% | −74,143−5.7% | Reduced |
| Vestal Point Capital, LP | 1,500,000 | $15.0M | 1.18% | −330,000−18.0% | Reduced |
| Opaleye Management Inc. | 1,698,142 | $17.0M | 2.83% | +1,373,142+422.5% | Added |
| Whitefort Capital Management, LP | 1,702,025 | $17.0M | 7.75% | +927,546+119.8% | Added |
| State Street Corp | 2,175,378 | $21.8M | 0.00% | −56,301−2.5% | Reduced |
| Kynam Capital Management, LP | 2,266,328 | $22.7M | 1.76% | +1,349,754+147.3% | Added |
| Findell Capital Management LLC | 3,193,539 | $31.9M | 16.62% | +793,539+33.1% | Added |
| Farallon Capital Management, L.L.C. | 3,290,956 | $32.9M | 0.18% | +1,235,956+60.1% | Added |
| Vanguard Group Inc | 3,441,929 | $34.4M | 0.00% | +40,176+1.2% | Added |
| BlackRock, Inc. | 4,205,723 | $42.1M | 0.00% | +4,205,723 | New |
| Patient Square Capital LP | 7,182,532 | $71.8M | 26.66% | 00.0% | Unchanged |
| Caligan Partners LP | 8,118,592 | $81.2M | 25.73% | −2,242,353−21.6% | Reduced |
| Coppell Advisory Solutions LLC | 2,061 | – | – | +2,061 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −180,061−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −156,700−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −43,693−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −32,809−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −30,766−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,654−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,107−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,948−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,290−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,949−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −2,752−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Gratus Capital LLC | – | – | – | – | Not filed |