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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
   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
   Opaleye Management Inc. 20 - 2023-12-31 445,000 $5,353,000 -125,700
   TWO SIGMA ADVISERS, LLC 967 - 2023-12-31 299,800 $3,607,000 -83,700
   BANK OF AMERICA CORP /DE/ 3164 - 2023-12-31 268,888 $3,235,000 -36,053
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 2247 - 2023-12-31 105,089 $1,264,000 -146,345
   Parkman Healthcare Partners LLC 77 - 2023-12-31 101,767 $1,224,000 -15,486
   CHARTWELL INVESTMENT PARTNERS INC. 345 - 2023-12-31 94,624 $1,139,000 -12,775
   Russell Investments Group Ltd. 1926 - 2024-03-31 68,204 $1,006,000 -110,969
   AQR CAPITAL MANAGEMENT LLC 1993 - 2023-12-31 31,148 $375,000 -1,434
   CITADEL ADVISORS LLC 3934 - 2023-12-31 29,034 $349,000 -35,066
   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
   QUANTBOT TECHNOLOGIES LLC 939 - 2024-03-31 16,957 $250,000 -2,930
   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
   McAdam LLC 289 - 2024-03-31 13,491 $199,000 -753
   MARINER WEALTH ADVISORS, LLC 2802 - 2023-12-31 10,454 $126,000 -40,881
   PHILADELPHIA TRUST CO 216 - 2023-12-31 10,000 $120,000 -2,500
   Soleus Capital Management L.P. 73 - 2023-12-31 10,000 $120,000 -165,000
   STRS OHIO 1671 - 2023-12-31 9,600 $115,000 -70,400
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2493 - 2023-12-31 7,812 $94,000 -2,660
   AMALGAMATED BANK 2059 - 2024-03-31 1,656 $24,000 -4,361
  30 Records found
  1    
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