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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  
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            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
   GEODE CAPITAL MANAGEMENT LLC 2201 - 2023-12-31 1,042,909 $12,548,000 50,810
   MORGAN STANLEY 3141 - 2023-12-31 1,006,357 $12,106,000 652,384
   MILLENNIUM MANAGEMENT LLC 1650 - 2023-12-31 547,654 $6,588,000 129,241
   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
   Walleye Trading Advisors LLC 380 - 2023-12-31 319,233 $3,840,000 41,715
   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
   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
   WALLEYE TRADING LLC 367 - 2023-12-31 191,998 $2,310,000 163,517
   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
   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
   BARCLAYS PLC 2397 - 2023-12-31 103,021 $1,239,000 94,473
   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
   RHUMBLINE ADVISERS 2224 - 2024-03-31 71,293 $1,052,000 962
   SPRINGBOK CAPITAL MANAGEMENT LLC 266 - 2023-12-31 75,081 $903,000 25,088
   BANK OF MONTREAL /CAN/ 1691 - 2023-12-31 73,030 $882,000 7,405
   ADVISORY SERVICES NETWORK, LLC 782 - 2024-03-31 52,935 $781,000 9,400
   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
   PRINCIPAL FINANCIAL GROUP INC 1969 - 2024-03-31 36,462 $538,000 19,288
   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
   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
   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
   Catalina Capital Group LLC 165 - 2024-03-31 21,416 $316,000 10,801
   Squarepoint Ops LLC 2022 - 2023-12-31 21,071 $253,000 21,071
   WELLS FARGO & CO/MN 3812 - 2024-03-31 16,662 $246,000 3,082
   GREENLEAF TRUST 745 - 2024-03-31 13,719 $202,000 96
   ROYAL BANK OF CANADA 4482 - 2023-12-31 16,083 $194,000 8,019
   Virtus ETF Advisers LLC 315 - 2023-12-31 12,700 $153,000 134
   PRICE T ROWE ASSOCIATES INC /MD/ 2641 - 2023-12-31 11,342 $137,000 989
   TOWER RESEARCH CAPITAL LLC 2589 - 2023-12-31 8,997 $108,000 7,731
   PNC FINANCIAL SERVICES GROUP INC 2715 - 2024-03-31 5,571 $82,000 17
   SUMMIT INVESTMENT ADVISORS INC 2061 - 2023-12-31 4,913 $59,000 1,334
   Centiva Capital LP 1134 - 2023-12-31 1,575 $19,000 1,575
   FMR LLC 3886 - 2023-12-31 1,389 $17,000 380
   NISA INVESTMENT ADVISORS L L C 2447 - 2024-03-31 77 $1,000 51
   Covestor Ltd 2162 - 2024-03-31 73 $1,000 7
  53 Records found
  1    
  Page 1 of 1
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