LiquidiaLQDA
13F holders, Q1 2024 (March 31)139holders
4famous investors
$14.75avg. 13F price*
At the end of Q1 2024, 139 institutions reported holding Liquidia Corp. (LQDA) in their 13F filings. The largest holders were Caligan Partners LP ($152.8M), Patient Square Capital LP ($105.9M) and BlackRock Inc. ($55.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Liquidia Corp.
- CUSIP
- 53635D202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $166.5M |
| Exits | 18 | $11.2M |
Ownership 139 holders
| Caligan Partners LP | 40.40% | No change | 10,360,945 | $152.8M |
| Patient Square Capital LP | 45.11% | New | 7,182,532 | $105.9M |
| BlackRock Inc. | 0.00% | Add +6.2% | 3,747,491 | $55.3M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 2,887,274 | $42.6M |
| Kynam Capital Management, LP | 3.69% | Reduce -16.7% | 2,248,324 | $33.2M |
| Findell Capital Management LLC | 18.33% | Add +0.9% | 2,105,000 | $31.0M |
| Farallon Capital Management, L.L.C. | 0.18% | New | 2,055,000 | $30.3M |
| Vestal Point Capital, LP | 2.44% | Add +95.1% | 2,000,000 | $29.5M |
| State Street Corp. | 0.00% | Add +27.8% | 1,226,178 | $18.1M |
| Geode Capital Management, LLC | 0.00% | Add +8.4% | 1,130,232 | $16.7M |
| Morgan Stanley | 0.00% | Reduce -31.9% | 685,439 | $10.1M |
| Boothbay Fund Management, LLC | 0.26% | No change | 558,658 | $8.2M |
| Bank of America Corp. | 0.00% | Add +81.0% | 486,788 | $7.2M |
| Invesco Ltd. | 0.00% | Add +1047.8% | 459,402 | $6.8M |
| Northern Trust Corp. | 0.00% | Add +7.0% | 446,084 | $6.6M |
| Voloridge Investment Management, LLC | 0.02% | New | 422,499 | $6.2M |
| Eversept Partners, LP | 0.44% | Reduce -42.5% | 396,187 | $5.8M |
| Opaleye Management Inc. | 1.28% | Reduce -11.2% | 395,000 | $5.8M |
| Harbert Fund Advisors, LLC | 3.44% | No change | 339,158 | $5.0M |
| Whitefort Capital Management, LP | 3.25% | Add +45.8% | 337,607 | $5.0M |
| Jane Street Group, LLC | 0.01% | Add +892.8% | 306,942 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -16.6% | 292,855 | $4.3M |
| LB Partners LLC | 4.29% | No change | 282,947 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -8.8% | 273,400 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.8% | 264,461 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Add +119.4% | 230,248 | $3.4M |
| Informed Momentum Co LLC | 0.53% | New | 228,514 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -31.1% | 187,176 | $2.8M |
| Walleye Capital LLC | 0.03% | Reduce -43.0% | 182,078 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 175,885 | $2.6M |
| Federated Hermes, Inc. | 0.01% | New | 161,617 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.5% | 161,421 | $2.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -7.0% | 155,475 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 153,914 | $2.3M |
| Wellington Management Group LLP | 0.00% | Add +115.4% | 151,965 | $2.2M |
| Tang Capital Management LLC | 0.23% | New | 150,000 | $2.2M |
| Oberweis Asset Management Inc./ | 0.16% | New | 150,000 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 133,044 | $2.0M |
| Millennium Management | 0.00% | Reduce -78.1% | 119,780 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 119,000 | $1.8M |
| Sigma Planning Corp | 0.05% | Add +167.2% | 105,890 | $1.6M |
| GTS Securities LLC | 0.04% | Add +141.6% | 102,652 | $1.5M |
| Walleye Trading LLC | 0.02% | Reduce -49.1% | 97,661 | $1.4M |
| SkyView Investment Advisors, LLC | 0.26% | Reduce -16.4% | 93,253 | $1.4M |
| Swiss National Bank | 0.00% | New | 89,800 | $1.3M |
| Barclays PLC | 0.00% | Reduce -13.5% | 89,124 | $1.3M |
| UBS Group AG | 0.00% | Add +46.4% | 82,317 | $1.2M |
| Credit Suisse AG/ | 0.00% | Add +130.9% | 80,817 | $1.2M |
| Group One Trading LLC | 0.04% | Add +1025.6% | 77,703 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 75,978 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 71,293 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +1283.5% | 68,554 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -61.9% | 68,204 | $1.0M |
| Diametric Capital, LP | 0.56% | Reduce -69.4% | 67,912 | $1.0M |
| Canada Pension Plan Investment Board | 0.00% | New | 66,600 | $982K |
| State of Wisconsin Investment Board | 0.00% | New | 62,002 | $915K |
| Kepos Capital LP | 0.23% | New | 60,000 | $885K |
| Alliancebernstein L.P. | 0.00% | No change | 56,760 | $837K |
| Squarepoint Ops LLC | 0.00% | Add +154.5% | 53,634 | $791K |
| Ziegler Capital Management, LLC | 0.03% | Add +5.4% | 53,596 | $791K |
| Alps Advisors Inc. | 0.01% | Add +19.0% | 53,468 | $789K |
| Advisory Services Network, LLC | 0.02% | Add +21.6% | 52,935 | $781K |
| Boston Partners | 0.00% | New | 51,642 | $762K |
| Chartwell Investment Partners, LLC | 0.03% | Reduce -46.3% | 50,833 | $750K |
| Jump Financial, LLC | 0.02% | Reduce -69.6% | 48,905 | $721K |
| Bantamac Capital, LLC | 0.41% | New | 48,317 | $713K |
| California State Teachers Retirement System | 0.00% | Add +491.1% | 46,181 | $681K |
| Gratus Capital, LLC | 0.03% | New | 45,000 | $664K |
| Principal Financial Group Inc. | 0.00% | Add +112.3% | 36,462 | $538K |
| Sei Investments Co. | 0.00% | New | 36,010 | $531K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 34,659 | $511K |
| Janus Henderson Group PLC | 0.00% | New | 34,122 | $502K |
| Bleakley Financial Group, LLC | 0.01% | Add +6.6% | 33,250 | $490K |
| Simplicity Wealth,LLC | 0.01% | New | 33,250 | $490K |
| Mariner, LLC | 0.00% | Add +191.9% | 30,516 | $450K |
| Cetera Investment Advisers | 0.00% | New | 29,692 | $438K |
| Osaic Holdings, Inc. | 0.00% | Add +973.3% | 27,540 | $406K |
| Wolverine Trading, LLC | 0.00% | New | 27,223 | $402K |
| AQR Capital Management | 0.00% | Reduce -16.4% | 26,040 | $384K |
| MetLife Investment Management, LLC | 0.00% | No change | 25,586 | $377K |
| American International Group, Inc. | 0.00% | Add +5.2% | 24,806 | $366K |
| Prelude Capital Management, LLC | 0.03% | Reduce -67.1% | 24,732 | $365K |
| Citigroup Inc. | 0.00% | Add +263.8% | 24,390 | $360K |
| D. E. Shaw & Co. | 0.00% | Reduce -52.6% | 24,224 | $357K |
| Royce & Associates LP | 0.00% | New | 24,000 | $354K |
| Deutsche Bank AG | 0.00% | Add +5.7% | 22,625 | $334K |
| Catalina Capital Group, LLC | 0.14% | Add +101.8% | 21,416 | $316K |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.6% | 19,591 | $289K |
| Occudo Quantitative Strategies LP | 0.05% | Add +3.2% | 19,422 | $286K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 19,277 | $284K |
| Deerfield Management Company, L.P. | 0.01% | New | 18,429 | $272K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.7% | 18,134 | $267K |
| Simplex Trading, LLC | 0.01% | Reduce -82.6% | 17,513 | $258K |
| Quantbot Technologies LP | 0.01% | Reduce -14.7% | 16,957 | $250K |
| Wells Fargo & Company | 0.00% | Add +22.7% | 16,662 | $246K |
| Voya Investment Management LLC | 0.00% | Reduce -20.8% | 15,891 | $234K |
| National Philanthropic Trust | 0.00% | No change | 14,541 | $214K |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.4% | 14,341 | $212K |
| Greenleaf Trust | 0.00% | Add +0.7% | 13,719 | $202K |
| Martingale Asset Management L P | 0.00% | Reduce -57.7% | 13,696 | $202K |
| McAdam, LLC | 0.01% | Reduce -5.3% | 13,491 | $199K |
| Arizona State Retirement System | 0.00% | New | 12,501 | $184K |
| Virtus Advisers, LLC | 0.09% | Reduce -6.4% | 11,885 | $175K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 11,500 | $170K |
| Commonwealth Equity Services, LLC | 0.00% | New | 11,342 | $167K |
| Dark Forest Capital Management LP | 0.03% | New | 11,091 | $164K |
| Centiva Capital, LP | 0.01% | Add +598.4% | 11,000 | $162K |
| Profund Advisors LLC | 0.01% | New | 10,968 | $162K |
| Teacher Retirement System of Texas | 0.00% | New | 10,121 | $149K |
| Birchview Capital, LP | 0.12% | Reduce -50.0% | 10,000 | $148K |
| Soleus Capital Management, L.P. | 0.01% | No change | 10,000 | $148K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 19,771 | $134K |
| STRS Ohio | 0.00% | Reduce -6.3% | 9,000 | $132K |
| Citadel Advisors | 0.00% | Reduce -79.3% | 6,010 | $89K |
| Verdad Advisers, LP | 0.09% | New | 5,702 | $84K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 5,571 | $82K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,913 | $72K |
| Royal Bank of Canada | 0.00% | Reduce -83.5% | 2,649 | $39K |
| Metropolitan Life Insurance Co | 0.00% | No change | 2,636 | $39K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 2,618 | $39K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 2,333 | $34K |
| Fortitude Family Office, LLC | 0.02% | No change | 2,156 | $32K |
| ADAR1 Capital Management, LLC | 0.01% | New | 2,000 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.7% | 1,921 | $28K |
| Amalgamated Bank | 0.00% | Reduce -72.5% | 1,656 | $24K |
| FMR LLC | 0.00% | Add +13.8% | 1,580 | $23K |
| Quadrant Capital Group LLC | 0.00% | New | 697 | $10K |
| Cwm, LLC | 0.00% | New | 168 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 105 | $2K |
| Comerica Bank | 0.00% | New | 87 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +196.2% | 77 | $1K |
| GAMMA Investing LLC | 0.00% | New | 70 | $1K |
| Covestor Ltd | 0.00% | Add +10.6% | 73 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 62 | $915 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 52 | $767 |
| Allworth Financial LP | 0.00% | New | 37 | $546 |
| Providence Capital Advisors, LLC | 0.00% | New | 19 | $280 |
| Rothschild Investment LLC | 0.00% | New | 10 | $148 |
| Avior Wealth Management, LLC | 0.00% | New | 10 | $147 |
"% of holder's portfolio" is LQDA's weight in each manager's 13F, not the share of Liquidia Corp. the manager owns.