LiquidiaLQDA
13F holders, Q2 2024 (June 30)137holders −2
27new positions
29sold out
3famous investors
$12.00avg. 13F price*
At the end of Q2 2024, 137 institutions reported holding Liquidia Corp. (LQDA) in their 13F filings, down 2 from Q1 2024. 27 opened new positions and 29 sold out. The largest holders were Caligan Partners LP ($124.3M), Patient Square Capital LP ($86.2M) and BlackRock Inc. ($50.9M). 3 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $9.0M |
| Exits | 29 | $23.4M |
All 13F filers, Q1 2024 → Q2 2024: 5,003,653 shares bought and 4,778,592 shares sold, net +225,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Caligan Partners LP | 29.05% | No change | 10,360,945 | $124.3M |
| Patient Square Capital LP | 40.01% | No change | 7,182,532 | $86.2M |
| BlackRock Inc. | 0.00% | Add +13.2% | 4,240,740 | $50.9M |
| Vanguard Group Inc. | 0.00% | Add +17.8% | 3,401,753 | $40.8M |
| Findell Capital Management LLC | 15.57% | Add +14.0% | 2,400,000 | $28.8M |
| State Street Corp. | 0.00% | Add +82.0% | 2,231,679 | $26.8M |
| Farallon Capital Management, L.L.C. | 0.15% | No change | 2,055,000 | $24.7M |
| Vestal Point Capital, LP | 1.64% | Reduce -8.5% | 1,830,000 | $22.0M |
| Geode Capital Management, LLC | 0.00% | Add +16.1% | 1,311,800 | $15.7M |
| Kynam Capital Management, LP | 1.15% | Reduce -59.2% | 916,574 | $11.0M |
| Whitefort Capital Management, LP | 6.48% | Add +129.4% | 774,479 | $9.3M |
| Bank of America Corp. | 0.00% | Add +16.8% | 568,775 | $6.8M |
| Boothbay Fund Management, LLC | 0.23% | No change | 558,658 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -22.2% | 533,364 | $6.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 438,600 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +163.2% | 424,794 | $5.1M |
| Eversept Partners, LP | 0.34% | Reduce -5.7% | 373,554 | $4.5M |
| Tang Capital Management LLC | 0.43% | Add +133.3% | 350,000 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Add +18.2% | 346,125 | $4.2M |
| Harbert Fund Advisors, LLC | 3.27% | No change | 339,158 | $4.1M |
| Opaleye Management Inc. | 0.91% | Reduce -17.7% | 325,000 | $3.9M |
| LB Partners LLC | 2.83% | No change | 282,947 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -6.8% | 254,900 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +18.2% | 207,961 | $2.5M |
| Kepos Capital LP | 0.94% | Add +233.3% | 200,000 | $2.4M |
| Oberweis Asset Management Inc./ | 0.13% | Add +22.1% | 183,200 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +18.6% | 182,485 | $2.2M |
| Millennium Management | 0.00% | Add +50.3% | 180,061 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.0% | 166,570 | $2.0M |
| Wellington Management Group LLP | 0.00% | Add +5.3% | 159,991 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.8% | 159,437 | $1.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.1% | 158,712 | $1.9M |
| Norges Bank | 0.00% | New | 156,700 | $1.9M |
| Alpine Global Management, LLC | 0.35% | New | 150,000 | $1.8M |
| Group One Trading LLC | 0.05% | Add +67.0% | 129,761 | $1.6M |
| HighVista Strategies LLC | 0.53% | New | 121,754 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -60.8% | 120,427 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +84.0% | 114,093 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +3.3% | 109,410 | $1.3M |
| UBS Group AG | 0.00% | Add +23.5% | 101,627 | $1.2M |
| Swiss National Bank | 0.00% | Add +8.2% | 97,200 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +662.2% | 87,650 | $1.1M |
| Diametric Capital, LP | 0.54% | Add +22.7% | 83,330 | $1000K |
| Squarepoint Ops LLC | 0.00% | Add +53.4% | 82,272 | $987K |
| Rhumbline Advisers | 0.00% | Add +12.4% | 80,164 | $962K |
| Legal & General Group Plc | 0.00% | Add +6.3% | 72,861 | $874K |
| SkyView Investment Advisors, LLC | 0.15% | Reduce -26.0% | 68,999 | $828K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.0% | 68,864 | $826K |
| Canada Pension Plan Investment Board | 0.00% | No change | 66,600 | $799K |
| Alliancebernstein L.P. | 0.00% | Add +16.5% | 66,150 | $794K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 64,635 | $776K |
| Alps Advisors Inc. | 0.00% | Add +11.4% | 59,566 | $715K |
| Advisory Services Network, LLC | 0.01% | Add +9.2% | 57,790 | $693K |
| California State Teachers Retirement System | 0.00% | Add +5.8% | 48,856 | $586K |
| Marshall Wace, LLP | 0.00% | New | 45,454 | $545K |
| Gratus Capital, LLC | 0.02% | No change | 45,000 | $540K |
| Chartwell Investment Partners, LLC | 0.02% | Reduce -14.1% | 43,693 | $524K |
| GTS Securities LLC | 0.01% | Reduce -63.2% | 37,769 | $453K |
| LPL Financial LLC | 0.00% | New | 34,850 | $418K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 33,800 | $405K |
| MetLife Investment Management, LLC | 0.00% | Add +31.1% | 33,551 | $403K |
| Principal Financial Group Inc. | 0.00% | Reduce -10.0% | 32,809 | $394K |
| Corebridge Financial, Inc. | 0.00% | — | 31,011 | $372K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -7.5% | 30,766 | $369K |
| Simplicity Wealth,LLC | 0.01% | Reduce -7.5% | 30,766 | $369K |
| Prelude Capital Management, LLC | 0.03% | Add +22.7% | 30,347 | $364K |
| Cetera Investment Advisers | 0.00% | No change | 29,692 | $356K |
| Osaic Holdings, Inc. | 0.00% | Add +2.7% | 28,288 | $339K |
| Barclays PLC | 0.00% | Reduce -69.3% | 27,393 | $329K |
| Mariner, LLC | 0.00% | Reduce -14.4% | 26,107 | $313K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 26,032 | $312K |
| Simplex Trading, LLC | 0.01% | Add +47.8% | 25,890 | $310K |
| Deutsche Bank AG | 0.00% | Add +10.9% | 25,083 | $301K |
| Invesco Ltd. | 0.00% | Reduce -94.6% | 24,917 | $299K |
| JPMorgan Chase & Co. | 0.00% | Add +25.8% | 24,640 | $296K |
| AQR Capital Management | 0.00% | Reduce -8.8% | 23,757 | $285K |
| Wells Fargo & Company | 0.00% | Add +40.8% | 23,455 | $281K |
| Bluefin Capital Management, LLC | 0.16% | New | 23,100 | $277K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +25.2% | 22,706 | $272K |
| Catalina Capital Group, LLC | 0.09% | Reduce -3.7% | 20,621 | $247K |
| Quarry LP | 0.11% | New | 20,500 | $246K |
| Voya Investment Management LLC | 0.00% | Add +23.9% | 19,694 | $236K |
| Citigroup Inc. | 0.00% | Reduce -19.7% | 19,590 | $235K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 19,324 | $232K |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.0% | 18,357 | $221K |
| PNC Financial Services Group, Inc. | 0.00% | Add +215.5% | 17,576 | $211K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.7% | 16,788 | $201K |
| Wolverine Trading, LLC | 0.00% | Reduce -42.5% | 15,654 | $188K |
| STRS Ohio | 0.00% | Add +65.6% | 14,900 | $179K |
| Profund Advisors LLC | 0.01% | Add +31.6% | 14,434 | $173K |
| Verition Fund Management LLC | 0.00% | New | 14,107 | $169K |
| D. E. Shaw & Co. | 0.00% | Reduce -42.4% | 13,948 | $167K |
| Greenleaf Trust | 0.00% | Add +1.2% | 13,888 | $167K |
| Arizona State Retirement System | 0.00% | Add +10.7% | 13,842 | $166K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 13,680 | $164K |
| Aigen Investment Management, LP | 0.03% | New | 13,290 | $159K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +398.1% | 13,039 | $156K |
| Brevan Howard Capital Management LP | 0.01% | New | 12,855 | $154K |
| McAdam, LLC | 0.01% | Reduce -10.8% | 12,034 | $144K |
| Quantbot Technologies LP | 0.01% | Reduce -29.5% | 11,949 | $143K |
"% of holder's portfolio" is LQDA's weight in each manager's 13F, not the share of Liquidia Corp. the manager owns.