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Get Institutions for : 
Liquidia Technologies Inc (LQDA)  
$12.14 0.08 (0.66%) as of 4:30 Mon 5/13


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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  : 
4.94 (68.61%)  




 
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 - 2023-12-31 10,360,945 $124,642,000 1,117,318
   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 10 - 2023-12-31 2,698,324 $32,461,000 698,324
   FINDELL CAPITAL MANAGEMENT LLC 1 - 2023-12-31 2,086,000 $25,095,000 0
   GEODE CAPITAL MANAGEMENT LLC 2201 - 2023-12-31 1,042,909 $12,548,000 50,810
   Vestal Point Capital LP 25 - 2023-12-31 1,025,000 $12,331,000 0
   MORGAN STANLEY 3141 - 2023-12-31 1,006,357 $12,106,000 652,384
   STATE STREET CORP 2397 - 2023-12-31 959,167 $11,539,000 -92,245
   Eversept Partners LLC 28 - 2023-12-31 688,926 $8,288,000 -706,528
   BOOTHBAY FUND MANAGEMENT LLC 97 *New 2023-12-31 558,658 $6,721,000 558,658
   MILLENNIUM MANAGEMENT LLC 1650 - 2023-12-31 547,654 $6,588,000 129,241
   Opaleye Management Inc. 20 - 2023-12-31 445,000 $5,353,000 -125,700
   GOLDMAN SACHS GROUP INC/ 2523 - 2023-12-31 432,356 $5,201,000 313,975
   NORTHERN TRUST CORP 2506 - 2023-12-31 416,697 $5,013,000 13,901
   TWO SIGMA INVESTMENTS LLC 980 - 2023-12-31 351,315 $4,226,000 88,365
   LB Partners LLC 7 - 2024-03-31 282,947 $4,173,000 0
   HARBERT FUND ADVISORS INC. 14 - 2023-12-31 339,158 $4,080,000 0
   Walleye Trading Advisors LLC 380 - 2023-12-31 319,233 $3,840,000 41,715
   TWO SIGMA ADVISERS, LLC 967 - 2023-12-31 299,800 $3,607,000 -83,700
   BNP PARIBAS ARBITRAGE SA 1160 - 2024-03-31 230,248 $3,396,000 125,315
   Cubist Systematic Strategies LLC 621 - 2023-12-31 271,780 $3,270,000 217,821
   BANK OF AMERICA CORP /DE/ 3164 - 2023-12-31 268,888 $3,235,000 -36,053
   BALYASNY ASSET MANAGEMENT LLC 904 *New 2023-12-31 246,672 $2,967,000 246,672
   Whitefort Capital Management LP 10 *New 2023-12-31 231,558 $2,786,000 231,558
   Diametric Capital LP 11 - 2023-12-31 222,211 $2,673,000 66,481
   BANK OF NEW YORK MELLON CORP 2631 - 2024-03-31 175,885 $2,594,000 3,483
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1568 - 2024-03-31 161,421 $2,381,000 -319,974
   WALLEYE TRADING LLC 367 - 2023-12-31 191,998 $2,310,000 163,517
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 710 - 2024-03-31 155,475 $2,293,000 -11,793
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2593 - 2024-03-31 133,044 $1,962,000 1,280
   Jump Financial LLC 378 - 2023-12-31 160,641 $1,933,000 160,641
   NUVEEN ASSET MANAGEMENT, LLC 2423 - 2023-12-31 153,914 $1,852,000 2,093
   Coppell Advisory Solutions Corp. 40 - 2023-03-31 16,935 $1,840,000 -14,545
   Beryl Capital Management LLC 16 - 2023-12-31 135,649 $1,632,000 -358,794
   Sigma Planning Corp 369 - 2024-03-31 105,890 $1,562,000 66,255
   SkyView Investment Advisors LLC 54 - 2023-12-31 111,571 $1,342,000 1,571
   Swiss National Bank 2074 *New 2024-03-31 89,800 $1,325,000 89,800
   RENAISSANCE TECHNOLOGIES LLC 2247 - 2023-12-31 105,089 $1,264,000 -146,345
   BARCLAYS PLC 2397 - 2023-12-31 103,021 $1,239,000 94,473
   Parkman Healthcare Partners LLC 77 - 2023-12-31 101,767 $1,224,000 -15,486
   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
   CHARTWELL INVESTMENT PARTNERS INC. 345 - 2023-12-31 94,624 $1,139,000 -12,775
   RHUMBLINE ADVISERS 2224 - 2024-03-31 71,293 $1,052,000 962
   Russell Investments Group Ltd. 1926 - 2024-03-31 68,204 $1,006,000 -110,969
   SPRINGBOK CAPITAL MANAGEMENT LLC 266 - 2023-12-31 75,081 $903,000 25,088
   Kepos Capital LP 63 *New 2024-03-31 60,000 $885,000 60,000
   BANK OF MONTREAL /CAN/ 1691 - 2023-12-31 73,030 $882,000 7,405
   WELLINGTON MANAGEMENT CO LLP 1546 *New 2023-12-31 70,538 $849,000 70,538
   ADVISORY SERVICES NETWORK, LLC 782 - 2024-03-31 52,935 $781,000 9,400
   Trexquant Investment LP 914 *New 2023-12-31 64,040 $770,000 64,040
   ALLIANCEBERNSTEIN L.P. 2443 - 2023-12-31 56,760 $683,000 0
   UBS Group AG 3710 - 2023-12-31 56,240 $677,000 31,574
   D E SHAW & CO INC 2134 - 2023-12-31 51,138 $615,000 51,138
   ZIEGLER CAPITAL MANAGEMENT LLC 339 - 2023-12-31 50,862 $612,000 0
   ALPS ADVISERS INC 591 *New 2023-12-31 44,915 $540,000 44,915
   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
   GTS SECURITIES LLC 886 *New 2023-12-31 42,486 $511,000 42,486
   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
   INVESCO LTD 3139 - 2023-12-31 40,024 $481,000 5,772
   AWH Capital L.P. 25 *New 2023-12-31 39,000 $469,000 39,000
   Schonfeld Strategic Advisors LLC 1247 - 2023-12-31 36,800 $443,000 6,632
   Advisor Group Holdings Inc. 3084 - 2024-03-31 27,540 $406,000 24,974
   MARTINGALE ASSET MANAGEMENT L P 659 - 2023-12-31 32,367 $389,000 0
   AQR CAPITAL MANAGEMENT LLC 1993 - 2023-12-31 31,148 $375,000 -1,434
   Sawtooth Asset Management Inc. 759 - 2023-12-31 31,193 $375,000 9,764
   JANE STREET GROUP LLC 4239 - 2023-12-31 30,916 $372,000 8,191
   CITIGROUP INC 2890 - 2024-03-31 24,390 $360,000 17,685
   MULTIFINANCIAL SECURITIES CORP 1313 - 2023-12-31 29,674 $357,000 14
   CITADEL ADVISORS LLC 3934 - 2023-12-31 29,034 $349,000 -35,066
   Catalina Capital Group LLC 165 - 2024-03-31 21,416 $316,000 10,801
   MetLife Investment Advisors LLC 1977 - 2023-12-31 25,586 $308,000 0
   BLUEFIN CAPITAL MANAGEMENT LLC 76 *New 2023-12-31 25,000 $302,000 25,000
   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
   AMERICAN INTERNATIONAL GROUP INC 1978 - 2023-12-31 23,591 $284,000 -95
   SIMPLEX TRADING LLC 883 - 2024-03-31 17,513 $258,000 -82,938
   DEUTSCHE BANK AG 2640 - 2023-12-31 21,401 $257,000 -732
   Squarepoint Ops LLC 2022 - 2023-12-31 21,071 $253,000 21,071
   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
   Birchview Capital LP 49 *New 2023-12-31 20,000 $241,000 20,000
   ING INVESTMENT MANAGEMENT LLC 2330 - 2023-12-31 20,056 $241,000 0
   MANUFACTURERES LIFE INSURANCE CO 2536 - 2023-12-31 18,832 $227,000 -657
   OCCUDO QUANTITATIVE STRATEGIES LP 622 - 2023-12-31 18,820 $226,000 -16,084
   GREENLEAF TRUST 745 - 2024-03-31 13,719 $202,000 96
   McAdam LLC 289 - 2024-03-31 13,491 $199,000 -753
   HPM Partners LLC *New 2023-12-31 16,407 $197,000 16,407
   ROYAL BANK OF CANADA 4482 - 2023-12-31 16,083 $194,000 8,019
   ARIZONA STATE RETIREMENT SYSTEM 1956 *New 2024-03-31 12,501 $184,000 12,501
   COMMONWEALTH EQUITY SERVICES LLC. 3637 *New 2024-03-31 11,342 $167,000 11,342
   PROFUND ADVISORS LLC 1097 *New 2024-03-31 10,968 $162,000 10,968
   Virtus ETF Advisers LLC 315 - 2023-12-31 12,700 $153,000 134
   TEACHER RETIREMENT SYSTEM OF TEXAS 1609 *New 2024-03-31 10,121 $149,000 10,121
   TWO SIGMA SECURITIES LLC 924 *New 2023-12-31 12,250 $147,000 12,250
   PRICE T ROWE ASSOCIATES INC /MD/ 2641 - 2023-12-31 11,342 $137,000 989
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2333 - 2024-03-31 19,771 $134,000 0
  100 Records found
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