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Get Institutions for : 
Liquidia Technologies Inc (LQDA)  
$12.06 0.42 (3.37%) as of 4:30 Fri 5/10


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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  : 
4.86 (67.5%)  




 
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
   BOOTHBAY FUND MANAGEMENT LLC 97 *New 2023-12-31 558,658 $6,721,000 558,658
   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
   Swiss National Bank 2074 *New 2024-03-31 89,800 $1,325,000 89,800
   Kepos Capital LP 63 *New 2024-03-31 60,000 $885,000 60,000
   WELLINGTON MANAGEMENT CO LLP 1546 *New 2023-12-31 70,538 $849,000 70,538
   Trexquant Investment LP 914 *New 2023-12-31 64,040 $770,000 64,040
   ALPS ADVISERS INC 591 *New 2023-12-31 44,915 $540,000 44,915
   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
   AWH Capital L.P. 25 *New 2023-12-31 39,000 $469,000 39,000
   BLUEFIN CAPITAL MANAGEMENT LLC 76 *New 2023-12-31 25,000 $302,000 25,000
   Birchview Capital LP 49 *New 2023-12-31 20,000 $241,000 20,000
   HPM Partners LLC *New 2023-12-31 16,407 $197,000 16,407
   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
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2532 *New 2024-03-31 2,618 $39,000 2,618
   Tradition Wealth Management LLC 859 *New 2023-12-31 1,503 $18,000 1,503
   Caption Management LLC 410 *New 2023-12-31 1,200 $14,000 1,200
   CWM LLC 3941 *New 2024-03-31 168 $2,000 168
   HANSON MCCLAIN, INC. 2960 *New 2024-03-31 37 $1,000 37
   GAMMA Investing LLC 2907 *New 2024-03-31 70 $1,000 70
   Parallel Advisors LLC 2959 *New 2024-03-31 62 $1,000 62
   Farther Finance Advisors LLC 2809 *New 2023-12-31 105 $1,000 105
   Nelson Van Denburg & Campbell Wealth Management Gr 2734 *New 2024-03-31 10 $0 10
  29 Records found
  1    
  Page 1 of 1
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