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Get Institutions for : 
Liquidia Technologies Inc (LQDA)  
$12.29 0.13 (1.05%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    4
Total shares held : 
 35,658,434  
% of shares held : 
 94.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 3,705,837  
% of shares held change : 
   9.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.23  
Last Quarter's Ending Price : 
 $12.03  
Last Quarter's Average Price : 
 $7.20  
Change from last quarter's     
avg. price to the last closing  : 
5.09 (70.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,457,100
 4.09%
 
Increased Positions :
46
 4,836,567
 13.56%
 
Unchanged Positions :
17
 3,964,293
 11.12%
 
Decreased Positions :
32
-2,057,776
-5.77%
 
Closed Positions :
16
-530,054
-1.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Caligan Partners LP 1 - 2024-03-31 10,360,945 $152,824,000 0
   Patient Square Capital LP 2 *New 2024-03-31 7,182,532 $105,942,000 7,182,532
   BLACKROCK INC. 2343 - 2024-03-31 3,747,491 $55,275,000 218,030
   VANGUARD GROUP INC 2234 - 2024-03-31 2,887,274 $42,587,000 43,352
   Kynam Capital Management LP 8 - 2024-03-31 2,248,324 $33,163,000 -450,000
   FINDELL CAPITAL MANAGEMENT LLC 2 - 2024-03-31 2,105,000 $31,049,000 19,000
   FARALLON CAPITAL MANAGEMENT LLC 52 *New 2024-03-31 2,055,000 $30,311,000 2,055,000
   Vestal Point Capital LP 11 - 2024-03-31 2,000,000 $29,500,000 975,000
   STATE STREET CORP 2180 - 2024-03-31 1,226,178 $18,086,000 267,011
   GEODE CAPITAL MANAGEMENT LLC 2032 - 2024-03-31 1,130,232 $16,673,000 87,323
   MORGAN STANLEY 3297 - 2024-03-31 685,439 $10,110,000 -320,918
   BOOTHBAY FUND MANAGEMENT LLC 80 - 2024-03-31 558,658 $8,240,000 0
   BANK OF AMERICA CORP /DE/ 2705 - 2024-03-31 486,788 $7,180,000 217,900
   INVESCO LTD 2000 - 2024-03-31 459,402 $6,776,000 419,378
   NORTHERN TRUST CORP 2299 - 2024-03-31 446,084 $6,580,000 29,387
   VOLORIDGE INVESTMENT MANAGEMENT LLC 595 *New 2024-03-31 422,499 $6,232,000 422,499
   Eversept Partners LLC 43 - 2024-03-31 396,187 $5,844,000 -292,739
   Opaleye Management Inc. 23 - 2024-03-31 395,000 $5,826,000 -50,000
   HARBERT FUND ADVISORS INC. 10 - 2024-03-31 339,158 $5,003,000 0
   Whitefort Capital Management LP 8 - 2024-03-31 337,607 $4,980,000 106,049
   JANE STREET GROUP LLC 1363 - 2024-03-31 306,942 $4,527,000 276,026
   TWO SIGMA INVESTMENTS LLC 961 - 2024-03-31 292,855 $4,320,000 -58,460
   LB Partners LLC 7 - 2024-03-31 282,947 $4,173,000 0
   TWO SIGMA ADVISERS, LLC 862 - 2024-03-31 273,400 $4,033,000 -26,400
   GOLDMAN SACHS GROUP INC/ 2744 - 2024-03-31 264,461 $3,901,000 -167,895
   BNP PARIBAS ARBITRAGE SA 1160 - 2024-03-31 230,248 $3,396,000 125,315
   EUDAIMONIA ASSET MANAGEMENT LLC 108 *New 2024-03-31 228,514 $3,371,000 228,514
   Cubist Systematic Strategies LLC 748 - 2024-03-31 187,176 $2,761,000 -84,604
   Walleye Trading Advisors LLC 604 - 2024-03-31 182,078 $2,686,000 -137,155
   BANK OF NEW YORK MELLON CORP 2631 - 2024-03-31 175,885 $2,594,000 3,483
   FEDERATED INVESTORS INC /PA/ 885 - 2024-03-31 161,617 $2,384,000 161,617
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1568 - 2024-03-31 161,421 $2,381,000 -319,974
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 710 - 2024-03-31 155,475 $2,293,000 -11,793
   NUVEEN ASSET MANAGEMENT, LLC 2302 - 2024-03-31 153,914 $2,270,000 0
   WELLINGTON MANAGEMENT CO LLP 1416 - 2024-03-31 151,965 $2,241,000 81,427
   OBERWEIS ASSET MANAGEMENT INC/ 167 *New 2024-03-31 150,000 $2,213,000 150,000
   TANG CAPITAL MANAGEMENT LLC 76 *New 2024-03-31 150,000 $2,213,000 150,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2593 - 2024-03-31 133,044 $1,962,000 1,280
   MILLENNIUM MANAGEMENT LLC 2548 - 2024-03-31 119,780 $1,767,000 -427,874
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 538 *New 2024-03-31 119,000 $1,755,000 119,000
   Sigma Planning Corp 369 - 2024-03-31 105,890 $1,562,000 66,255
   GTS SECURITIES LLC 419 - 2024-03-31 102,652 $1,514,000 60,166
   WALLEYE TRADING LLC 356 - 2024-03-31 97,661 $1,441,000 -94,337
   SkyView Investment Advisors LLC 60 - 2024-03-31 93,253 $1,375,000 -18,318
   Swiss National Bank 2074 *New 2024-03-31 89,800 $1,325,000 89,800
   BARCLAYS PLC 2166 - 2024-03-31 89,124 $1,314,000 -13,897
   UBS Group AG 3400 - 2024-03-31 82,317 $1,214,000 26,077
   CREDIT SUISSE/ 2117 - 2024-03-31 80,817 $1,192,000 45,817
   GROUP ONE TRADING, L.P. 298 - 2024-03-31 77,703 $1,146,000 70,800
   Qube Research & Technologies Ltd 1766 *New 2024-03-31 75,978 $1,121,000 75,978
   RHUMBLINE ADVISERS 2224 - 2024-03-31 71,293 $1,052,000 962
   LEGAL & GENERAL GROUP PLC 2173 - 2024-03-31 68,554 $1,011,000 63,599
   Russell Investments Group Ltd. 1926 - 2024-03-31 68,204 $1,006,000 -110,969
   Diametric Capital LP 45 - 2024-03-31 67,912 $1,002,000 -154,299
   CANADA PENSION PLAN INVESTMENT BOARD 1032 *New 2024-03-31 66,600 $982,000 66,600
   STATE OF WISCONSIN INVESTMENT BOARD 1443 - 2024-03-31 62,002 $915,000 62,002
   Kepos Capital LP 63 *New 2024-03-31 60,000 $885,000 60,000
   ALLIANCEBERNSTEIN L.P. 2351 - 2024-03-31 56,760 $837,000 0
   Squarepoint Ops LLC 1448 - 2024-03-31 53,634 $791,000 32,563
   ZIEGLER CAPITAL MANAGEMENT LLC 306 - 2024-03-31 53,596 $791,000 2,734
   ALPS ADVISERS INC 535 - 2024-03-31 53,468 $789,000 8,553
   ADVISORY SERVICES NETWORK, LLC 782 - 2024-03-31 52,935 $781,000 9,400
   Boston Partners 621 *New 2024-03-31 51,642 $762,000 51,642
   CHARTWELL INVESTMENT PARTNERS INC. 384 - 2024-03-31 50,833 $750,000 -43,791
   Jump Financial LLC 968 - 2024-03-31 48,905 $721,000 -111,736
   OPTIONS SOLUTIONS LLC 76 *New 2024-03-31 48,317 $713,000 48,317
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2004 - 2024-03-31 46,181 $681,000 38,369
   Gratus Capital LLC 198 *New 2024-03-31 45,000 $664,000 45,000
   PRINCIPAL FINANCIAL GROUP INC 1969 - 2024-03-31 36,462 $538,000 19,288
   SEI INVESTMENTS CO 2080 *New 2024-03-31 36,010 $531,000 36,010
   Lighthouse Investment Partners LLC 301 *New 2024-03-31 34,659 $511,000 34,659
   JANUS HENDERSON GROUP PLC 1993 *New 2024-03-31 34,122 $502,000 34,122
   Simplicity WealthLLC 742 *New 2024-03-31 33,250 $490,000 33,250
   Bleakley Financial Group LLC 618 - 2024-03-31 33,250 $490,000 2,057
   MARINER WEALTH ADVISORS, LLC 2104 - 2024-03-31 30,516 $450,000 20,062
   MULTIFINANCIAL SECURITIES CORP 1678 - 2024-03-31 29,692 $438,000 18
   Cetera Investment Advisers 2683 *New 2024-03-31 29,692 $438,000 29,692
   Advisor Group Holdings Inc. 3084 - 2024-03-31 27,540 $406,000 24,974
   WOLVERINE TRADING LLC 696 - 2024-03-31 27,223 $402,000 27,223
   AQR CAPITAL MANAGEMENT LLC 2054 - 2024-03-31 26,040 $384,000 -5,108
   MetLife Investment Advisors LLC 1825 - 2024-03-31 25,586 $377,000 0
   Sawtooth Asset Management Inc. 759 - 2023-12-31 31,193 $375,000 9,764
   AMERICAN INTERNATIONAL GROUP INC 1814 - 2024-03-31 24,806 $366,000 1,215
   SPRINGBOK CAPITAL MANAGEMENT LLC 707 - 2024-03-31 24,732 $365,000 -50,349
   CITIGROUP INC 2890 - 2024-03-31 24,390 $360,000 17,685
   D E SHAW & CO INC 2393 - 2024-03-31 24,224 $357,000 -26,914
   ROYCE & ASSOCIATES LLC 810 *New 2024-03-31 24,000 $354,000 24,000
   DEUTSCHE BANK AG 2457 - 2024-03-31 22,625 $334,000 1,224
   Catalina Capital Group LLC 165 - 2024-03-31 21,416 $316,000 10,801
   J P MORGAN CHASE & CO 4013 - 2024-03-31 19,591 $289,000 -11,811
   OCCUDO QUANTITATIVE STRATEGIES LP 476 - 2024-03-31 19,422 $286,000 602
   NEW YORK STATE COMMON RETIREMENT FUND 2236 - 2024-03-31 19,277 $284,000 -35
   DEERFIELD MANAGEMENT CO /NY 271 *New 2024-03-31 18,429 $272,000 18,429
   MANUFACTURERES LIFE INSURANCE CO 2441 - 2024-03-31 18,134 $267,000 -698
   SIMPLEX TRADING LLC 883 - 2024-03-31 17,513 $258,000 -82,938
   QUANTBOT TECHNOLOGIES LLC 939 - 2024-03-31 16,957 $250,000 -2,930
   WELLS FARGO & CO/MN 3812 - 2024-03-31 16,662 $246,000 3,082
   ING INVESTMENT MANAGEMENT LLC 2241 - 2024-03-31 15,891 $234,000 -4,165
   PRICE T ROWE ASSOCIATES INC /MD/ 2582 - 2024-03-31 14,341 $212,000 2,999
   GREENLEAF TRUST 745 - 2024-03-31 13,719 $202,000 96
  100 Records found
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