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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Kynam Capital Management LP 8 - 2024-03-31 2,248,324 $33,163,000 -450,000
   MORGAN STANLEY 3297 - 2024-03-31 685,439 $10,110,000 -320,918
   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
   TWO SIGMA INVESTMENTS LLC 961 - 2024-03-31 292,855 $4,320,000 -58,460
   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
   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
   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
   MILLENNIUM MANAGEMENT LLC 2548 - 2024-03-31 119,780 $1,767,000 -427,874
   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
   BARCLAYS PLC 2166 - 2024-03-31 89,124 $1,314,000 -13,897
   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
   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
   AQR CAPITAL MANAGEMENT LLC 2054 - 2024-03-31 26,040 $384,000 -5,108
   SPRINGBOK CAPITAL MANAGEMENT LLC 707 - 2024-03-31 24,732 $365,000 -50,349
   D E SHAW & CO INC 2393 - 2024-03-31 24,224 $357,000 -26,914
   J P MORGAN CHASE & CO 4013 - 2024-03-31 19,591 $289,000 -11,811
   NEW YORK STATE COMMON RETIREMENT FUND 2236 - 2024-03-31 19,277 $284,000 -35
   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
   ING INVESTMENT MANAGEMENT LLC 2241 - 2024-03-31 15,891 $234,000 -4,165
   MARTINGALE ASSET MANAGEMENT L P 778 - 2024-03-31 13,696 $202,000 -18,671
   McAdam LLC 289 - 2024-03-31 13,491 $199,000 -753
   Virtus ETF Advisers LLC 293 - 2024-03-31 11,885 $175,000 -815
   Birchview Capital LP 54 - 2024-03-31 10,000 $148,000 -10,000
   STRS OHIO 1643 - 2024-03-31 9,000 $132,000 -600
   CITADEL ADVISORS LLC 4896 - 2024-03-31 6,010 $89,000 -23,024
   ROYAL BANK OF CANADA 5025 - 2024-03-31 2,649 $39,000 -13,434
   TOWER RESEARCH CAPITAL LLC 2713 - 2024-03-31 1,921 $28,000 -7,076
   AMALGAMATED BANK 2059 - 2024-03-31 1,656 $24,000 -4,361

  37 Records found
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