LiquidiaLQDA

13F holders, Q3 2024 (September 30)
154holders +17
34new positions
17sold out
2famous investors
$10.00avg. 13F price*

At the end of Q3 2024, 154 institutions reported holding Liquidia Corp. (LQDA) in their 13F filings, up 17 from Q2 2024. 34 opened new positions and 17 sold out. The largest holders were Caligan Partners LP ($81.2M), Patient Square Capital LP ($71.8M) and BlackRock, Inc. ($42.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Liquidia Corp.
CUSIP
53635D202
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 139Q1 2024Q2 2024: 137Q2 2024Q3 2024: 154Q3 2024Q4 2024: 164Q4 2024Q1 2025: 168Q1 2025Q2 2025: 177Q2 2025Q3 2025: 199Q3 2025Q4 2025: 227Q4 2025Q1 2026: 244Q1 2026Q2 2026: 336Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions34$24.2M
Exits17$6.6M

All 13F filers, Q2 2024 → Q3 2024: 10,706,387 shares bought and 4,404,029 shares sold, net +6,302,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 154 holders

Caligan Partners LP 25.73% Reduce -21.6% 8,118,592 $81.2M
Patient Square Capital LP 26.66% No change 7,182,532 $71.8M
BlackRock, Inc. 0.00% — 4,205,723 $42.1M
Vanguard Group Inc. 0.00% Add +1.2% 3,441,929 $34.4M
Farallon Capital Management, L.L.C. 0.18% Add +60.1% 3,290,956 $32.9M
Findell Capital Management LLC 17.76% Add +33.1% 3,193,539 $31.9M
Kynam Capital Management, LP 1.76% Add +147.3% 2,266,328 $22.7M
State Street Corp. 0.00% Reduce -2.5% 2,175,378 $21.8M
Whitefort Capital Management, LP 8.44% Add +119.8% 1,702,025 $17.0M
Opaleye Management Inc. 2.87% Add +422.5% 1,698,142 $17.0M
Vestal Point Capital, LP 1.18% Reduce -18.0% 1,500,000 $15.0M
Geode Capital Management, LLC 0.00% Reduce -5.7% 1,237,657 $12.4M
Tang Capital Management LLC 0.57% Add +128.6% 800,000 $8.0M
Bank of America Corp. 0.00% Add +4.6% 595,113 $6.0M
Boothbay Fund Management, LLC 0.19% No change 558,658 $5.6M
Walleye Capital LLC 0.06% Add +7667.9% 542,351 $5.4M
Northern Trust Corp. 0.00% Add +12.5% 493,540 $4.9M
Woodline Partners LP 0.04% New 414,892 $4.1M
Maven Securities LTD 0.45% New 400,000 $4.0M
Charles Schwab Investment Management Inc. 0.00% Add +144.8% 390,257 $3.9M
Harbert Fund Advisors, LLC 2.73% No change 339,158 $3.4M
Morgan Stanley 0.00% Reduce -37.2% 334,845 $3.3M
Two Sigma Investments, LP 0.01% Reduce -9.3% 314,103 $3.1M
Velan Capital Investment Management LP 3.26% New 300,000 $3.0M
Goldman Sachs Group Inc. 0.00% Add +56.4% 260,467 $2.6M
Jane Street Group, LLC 0.00% Add +114.2% 257,945 $2.6M
Oberweis Asset Management Inc./ 0.13% Add +37.0% 250,900 $2.5M
Kepos Capital LP 1.06% Add +20.0% 240,000 $2.4M
Group One Trading LLC 0.09% Add +81.8% 235,887 $2.4M
JPMorgan Chase & Co. 0.00% Add +855.3% 235,393 $2.4M
Resolute Capital Asset Partners LLC 1.20% New 230,000 $2.3M
LB Partners LLC 1.74% Reduce -29.3% 200,000 $2.0M
Susquehanna International Group, LLP 0.00% Reduce -55.0% 191,153 $1.9M
Two Sigma Advisers, LP 0.00% Reduce -26.5% 187,400 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -12.2% 182,550 $1.8M
Nuveen Asset Management, LLC 0.00% No change 182,485 $1.8M
HighVista Strategies LLC 0.62% Add +48.6% 180,947 $1.8M
Wellington Management Group LLP 0.00% Add +12.5% 179,923 $1.8M
Anson Funds Management LP 0.25% New 176,403 $1.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -4.2% 152,001 $1.5M
Marshall Wace, LLP 0.00% Add +227.1% 148,696 $1.5M
Citadel Advisors 0.00% New 147,444 $1.5M
BNP Paribas Financial Markets 0.00% Add +735.1% 140,190 $1.4M
Eversept Partners, LP 0.11% Reduce -63.1% 137,949 $1.4M
Sapient Capital LLC 0.03% New 133,600 $1.3M
Diametric Capital, LP 0.62% Add +49.2% 124,332 $1.2M
Shay Capital LLC 0.33% New 110,513 $1.1M
State of Wisconsin Investment Board 0.00% Reduce -3.4% 110,233 $1.1M
Squarepoint Ops LLC 0.00% Add +30.3% 107,156 $1.1M
Russell Investments Group, Ltd. 0.00% Add +54.5% 106,359 $1.1M
Alpine Global Management, LLC 0.26% Reduce -33.3% 100,000 $1.0M
Barclays PLC 0.00% Add +265.0% 99,984 $1000K
Swiss National Bank 0.00% Reduce -7.9% 89,500 $895K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.0% 83,289 $833K
Rhumbline Advisers 0.00% Reduce -2.8% 77,911 $779K
Focus Partners Wealth 0.00% New 75,000 $750K
Acuta Capital Partners, LLC 0.60% New 73,500 $735K
Legal & General Group Plc 0.00% Add +0.3% 73,063 $731K
Advisory Services Network, LLC 0.01% No change 57,790 $693K
Canada Pension Plan Investment Board 0.00% No change 66,600 $666K
Alliancebernstein L.P. 0.00% No change 66,150 $662K
Sigma Planning Corp 0.02% Reduce -42.3% 63,095 $631K
UBS Group AG 0.00% Reduce -38.4% 62,657 $627K
Alps Advisors Inc. 0.00% Add +3.2% 61,476 $615K
Schonfeld Strategic Advisors LLC 0.00% Reduce -15.7% 54,475 $545K
Citigroup Inc. 0.00% Add +159.2% 50,779 $508K
SkyView Investment Advisors, LLC 0.08% Reduce -27.5% 50,000 $500K
Crestline Management, L.P. 0.03% New 49,059 $491K
Prelude Capital Management, LLC 0.03% Add +49.2% 45,279 $453K
Cinctive Capital Management LP 0.03% New 44,416 $444K
California State Teachers Retirement System 0.00% Reduce -9.5% 44,203 $442K
HRT Financial LP 0.00% Add +285.3% 41,945 $419K
Bluefin Capital Management, LLC 0.43% Add +71.7% 39,658 $397K
GTS Securities LLC 0.01% Add +3.1% 38,940 $389K
Janus Henderson Group PLC 0.00% No change 33,800 $338K
MetLife Investment Management, LLC 0.00% No change 33,551 $336K
Deutsche Bank AG 0.00% Add +32.7% 33,285 $333K
XTX Topco Ltd 0.02% New 32,302 $323K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +21.3% 31,566 $316K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 30,822 $308K
Cetera Investment Advisers 0.00% Add +0.9% 29,966 $300K
ExodusPoint Capital Management, LP 0.00% New 29,743 $297K
Osaic Holdings, Inc. 0.00% Add +4.4% 29,536 $295K
Bleakley Financial Group, LLC 0.01% Reduce -16.5% 25,692 $257K
Invesco Ltd. 0.00% Add +1.3% 25,231 $252K
Coppell Advisory Solutions LLC 0.03% New 2,061 $233K
Mariner, LLC 0.00% Reduce -14.3% 22,368 $224K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 22,206 $222K
AQR Capital Management 0.00% Reduce -9.1% 21,597 $216K
SG Americas Securities, LLC 0.00% New 20,995 $210K
Centiva Capital, LP 0.01% New 20,000 $200K
Intech Investment Management LLC 0.00% New 19,544 $195K
New York State Common Retirement Fund 0.00% No change 19,324 $193K
Voya Investment Management LLC 0.00% Reduce -2.2% 19,263 $193K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +43.5% 18,708 $187K
T. Rowe Price Associates Inc. 0.00% Add +1.8% 18,678 $187K
Wells Fargo & Company 0.00% Reduce -24.3% 17,753 $178K
Valmark Advisers, Inc. 0.00% New 17,358 $174K
Catalina Capital Group, LLC 0.06% Reduce -16.7% 17,182 $172K
Creative Planning 0.00% New 17,023 $170K

"% of holder's portfolio" is LQDA's weight in each manager's 13F, not the share of Liquidia Corp. the manager owns.

Show all 154 holders