Liquidia Ownership | Who Owns Liquidia?

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Liquidia Ownership Summary

Liquidia is owned by 67.10% institutional investors, 19.49% insiders, and 13.41% retail investors. Caligan partners lp is the largest institutional shareholder, holding 13.74% of LQDA shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.37% of its assets in Liquidia shares.

LQDA Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Liquidia	67.10%	19.49%	13.41%
Sector	Healthcare Stocks	46.80%	8.14%	45.06%
Industry	Biotech Stocks	44.70%	7.99%	47.31%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Caligan partners lp	10.36M	13.74%	$124.33M
Patient square capital lp	7.18M	9.53%	$86.19M
Blackrock	4.24M	5.62%	$50.89M
Vanguard group	3.40M	4.51%	$40.82M
State street	2.23M	2.96%	$26.78M
Farallon capital management	2.06M	2.73%	$24.66M
Vestal point capital, lp	1.83M	2.43%	$21.96M
Geode capital management	1.31M	1.74%	$15.74M
Kynam capital management, lp	916.57K	1.22%	$11.00M
Whitefort capital management, lp	774.48K	1.03%	$9.29M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Patient square capital lp	7.18M	40.01%	$86.19M
Caligan partners lp	10.36M	29.05%	$124.33M
Whitefort capital management, lp	774.48K	5.73%	$9.29M
Harbert fund advisors	339.16K	2.89%	$4.07M
Lb partners	282.95K	2.83%	$3.40M
Findell capital management	400.00K	2.32%	$4.80M
Vestal point capital, lp	1.83M	1.64%	$21.96M
Kepos capital lp	200.00K	0.93%	$2.40M
Opaleye management	325.00K	0.89%	$3.90M
Kynam capital management, lp	916.57K	0.85%	$11.00M

Top Buyers

Holder	Shares	% Assets	Change
State street	2.23M	0.00%	1.01M
Vanguard group	3.40M	0.00%	514.48K
Blackrock	4.24M	0.00%	493.25K
Whitefort capital management, lp	774.48K	5.73%	436.87K
Lmr partners llp	402.40K	0.04%	402.40K

Top Sellers

Holder	Shares	% Assets	Change
Kynam capital management, lp	916.57K	0.85%	-1.33M
Invesco	24.92K	0.00%	-434.49K
Voloridge investment management	-	-	-422.50K
Dld asset management, lp	-	-	-339.00K
Eam investors	-	-	-228.51K

New Positions

Holder	Shares	% Assets	Change	Value
Lmr partners llp	402.40K	0.04%	402.40K	$4.83M
Findell capital management	400.00K	2.32%	400.00K	$4.80M
Norges bank	156.70K	0.00%	156.70K	$1.88M
Alpine global management	150.00K	0.31%	150.00K	$1.80M
Highvista strategies	121.75K	0.53%	121.75K	$1.46M

Sold Out

Holder	Change
Allspring global investments	-9.00
Nelson, van denburg & campbell wealth management group	-10.00
Allworth financial lp	-37.00
Parallel advisors	-62.00
Fny investment advisers	-112.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	167	8.44%	52,551,415	13.31%	67	1.82%	88	-1.12%	46	35.29%
Jun 30, 2024	153	-2.55%	46,378,956	0.30%	61	1.22%	89	-3.26%	33	-8.33%
Mar 31, 2024	157	16.30%	46,241,300	29.64%	71	2.35%	92	26.03%	36	-
Dec 31, 2023	135	18.42%	35,669,049	24.91%	54	2.83%	73	43.14%	36	9.09%
Sep 30, 2023	114	3.64%	28,556,494	-1.98%	44	2.17%	51	-15.00%	33	10.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	2.01M	2.37%	2.98K
iShares Russell 2000 ETF	1.48M	1.75%	-3.32K
SPDR® S&P Kensho New Economies Comps ETF	744.41K	0.88%	-
Vanguard Institutional Extnd Mkt Idx Tr	665.95K	0.79%	-136.53K
Fidelity Small Cap Index	590.09K	0.70%	-16.54K
iShares Russell 2000 Growth ETF	514.06K	0.61%	-
State St Russell Sm/Mid Cp® Indx NL Cl C	383.27K	0.45%	-11.90K
Vanguard Russell 2000 ETF	262.13K	0.31%	-1.63K
Fidelity Extended Market Index	250.25K	0.30%	-60.61K
Schwab US Small-Cap ETF™	205.73K	0.24%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Oct 28, 2024	Adair Jason	Chief Business Officer	Sell	$5.19K
Oct 28, 2024	Adair Jason	Chief Business Officer	Buy	$5.19K
Oct 18, 2024	Saggar Rajeev	Chief Medical Officer	Sell	$28.27K
Oct 14, 2024	Schundler Russell	General Counsel	Sell	$28.61K
Oct 14, 2024	Saggar Rajeev	Chief Medical Officer	Sell	$25.10K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	8
2024 Q3	2	13
2024 Q2	-	11
2024 Q1	-	12
2023 Q4	3	5

LQDA Ownership FAQ

Who Owns Liquidia?

Liquidia shareholders are primarily institutional investors at 67.10%, followed by 19.49% insiders and 13.41% retail investors. The average institutional ownership in Liquidia's industry, Biotech Stocks , is 44.70%, which Liquidia exceeds.

Who owns the most shares of Liquidia?

Liquidia’s largest shareholders are Caligan partners lp (10.36M shares, 13.74%), Patient square capital lp (7.18M shares, 9.53%), and Blackrock (4.24M shares, 5.62%). Together, they hold 28.89% of Liquidia’s total shares outstanding.

Does Blackrock own Liquidia?

Yes, BlackRock owns 5.62% of Liquidia, totaling 4.24M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 50.89M$. In the last quarter, BlackRock increased its holdings by 493.25K shares, a 13.16% change.

Who is Liquidia’s biggest shareholder by percentage of total assets invested?

Patient square capital lp is Liquidia’s biggest shareholder by percentage of total assets invested, with 40.01% of its assets in 7.18M Liquidia shares, valued at 86.19M$.

Who is the top mutual fund holder of Liquidia shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Liquidia shares, with 2.37% of its total shares outstanding invested in 2.01M Liquidia shares.

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