LiquidiaLQDA
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $24.2M |
| Exits | 17 | $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.