Liquidia Ownership 2024 | Who Owns Liquidia Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

60.63%

Insider Ownership

19.50%

Retail Ownership

19.87%

Institutional Holders

145.00

Liquidia Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CALIGAN PARTNERS LP13.74%29.05%10,360,945--124,331,340Jun 30, 2024
PATIENT SQUARE CAPITAL LP9.53%40.01%7,182,532--86,190,384Jun 30, 2024
BLACKROCK INC.5.62%0.00%4,240,740493,24913.16%50,888,880Jun 30, 2024
VANGUARD GROUP INC4.51%0.00%3,401,753514,47917.82%40,821,036Jun 30, 2024
FINDELL CAPITAL MANAGEMENT LLC3.18%13.89%2,400,000295,00014.01%28,800,000Jun 30, 2024
STATE STREET CORP2.96%0.00%2,231,6791,005,50182.00%26,780,148,000Jun 30, 2024
FARALLON CAPITAL MANAGEMENT LLC2.73%0.12%2,055,000--24,660,000Jun 30, 2024
VESTAL POINT CAPITAL, LP2.43%1.64%1,830,000-170,000-8.50%21,960,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.74%0.00%1,311,800181,56816.06%15,744,121Jun 30, 2024
KYNAM CAPITAL MANAGEMENT, LP1.22%0.85%916,574-1,331,750-59.23%10,998,888Jun 30, 2024
WHITEFORT CAPITAL MANAGEMENT, LP1.03%5.73%774,479436,872129.40%9,293,748Jun 30, 2024
BANK OF AMERICA CORP /DE/0.75%0.00%568,77581,98716.84%6,825,300Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.74%0.16%558,658--6,703,896Jun 30, 2024
MORGAN STANLEY0.71%0.00%533,364-152,075-22.19%6,400,368Jun 30, 2024
NORTHERN TRUST CORP0.58%0.00%438,600-7,484-1.68%5,263,200,000Jun 30, 2024
LMR PARTNERS LLP0.53%0.04%402,400402,400100.00%4,828,800Jun 30, 2024
FINDELL CAPITAL MANAGEMENT LLC0.53%2.32%400,000400,000100.00%4,800,000Jun 30, 2024
EVERSEPT PARTNERS, LP0.50%0.31%373,554-22,633-5.71%4,482,648Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC0.46%0.43%350,000200,000133.33%4,200,000Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.46%0.01%346,12553,27018.19%4,153,500Jun 30, 2024

Liquidia's largest institutional shareholder is CALIGAN PARTNERS LP, holding 13.74% of the company's total share outstanding, currently valued at $124.33M. The top 10 institutional shareholders own together 47.66% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PATIENT SQUARE CAPITAL LP9.53%40.01%7,182,532--86,190,384Jun 30, 2024
CALIGAN PARTNERS LP13.74%29.05%10,360,945--124,331,340Jun 30, 2024
FINDELL CAPITAL MANAGEMENT LLC3.18%13.89%2,400,000295,00014.01%28,800,000Jun 30, 2024
WHITEFORT CAPITAL MANAGEMENT, LP1.03%5.73%774,479436,872129.40%9,293,748Jun 30, 2024
HARBERT FUND ADVISORS, INC.0.45%2.89%339,158--4,069,896Jun 30, 2024
LB PARTNERS LLC0.38%2.83%282,947--3,395,364Jun 30, 2024
FINDELL CAPITAL MANAGEMENT LLC0.53%2.32%400,000400,000100.00%4,800,000Jun 30, 2024
VESTAL POINT CAPITAL, LP2.43%1.64%1,830,000-170,000-8.50%21,960,000Jun 30, 2024
KEPOS CAPITAL LP0.27%0.93%200,000140,000233.33%2,400,000Jun 30, 2024
OPALEYE MANAGEMENT INC.0.43%0.89%325,000-70,000-17.72%3,900,000Jun 30, 2024
KYNAM CAPITAL MANAGEMENT, LP1.22%0.85%916,574-1,331,750-59.23%10,998,888Jun 30, 2024
DIAMETRIC CAPITAL, LP0.11%0.54%83,33015,41822.70%999,960Jun 30, 2024
HIGHVISTA STRATEGIES LLC0.16%0.53%121,754121,754100.00%1,461,048Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC0.46%0.43%350,000200,000133.33%4,200,000Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.20%0.31%150,000150,000100.00%1,800,000Jun 30, 2024
EVERSEPT PARTNERS, LP0.50%0.31%373,554-22,633-5.71%4,482,648Jun 30, 2024
DEUTERIUM CAPITAL MANAGEMENT, LLC0.01%0.20%10,00010,000100.00%120,000Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.74%0.16%558,658--6,703,896Jun 30, 2024
SKYVIEW INVESTMENT ADVISORS, LLC0.09%0.15%68,999-24,254-26.01%828,000Jun 30, 2024
QUARRY LP0.05%0.13%40,00040,000100.00%480,000Jun 30, 2024

The largest Liquidia shareholder by % of total assets is PATIENT SQUARE CAPITAL LP. The company owns 7.18M shares of Liquidia (LQDA), representing 40.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STATE STREET CORP2.96%0.00%2,231,6791,005,50182.00%26,780,148,000Jun 30, 2024
VANGUARD GROUP INC4.51%0.00%3,401,753514,47917.82%40,821,036Jun 30, 2024
BLACKROCK INC.5.62%0.00%4,240,740493,24913.16%50,888,880Jun 30, 2024
WHITEFORT CAPITAL MANAGEMENT, LP1.03%5.73%774,479436,872129.40%9,293,748Jun 30, 2024
LMR PARTNERS LLP0.53%0.04%402,400402,400100.00%4,828,800Jun 30, 2024
FINDELL CAPITAL MANAGEMENT LLC0.53%2.32%400,000400,000100.00%4,800,000Jun 30, 2024
FINDELL CAPITAL MANAGEMENT LLC3.18%13.89%2,400,000295,00014.01%28,800,000Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC0.46%0.43%350,000200,000133.33%4,200,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.74%0.00%1,311,800181,56816.06%15,744,121Jun 30, 2024
NORGES BANK0.21%0.00%156,700156,700100.00%1,880,400Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.20%0.31%150,000150,000100.00%1,800,000Jun 30, 2024
KEPOS CAPITAL LP0.27%0.93%200,000140,000233.33%2,400,000Jun 30, 2024
HIGHVISTA STRATEGIES LLC0.16%0.53%121,754121,754100.00%1,461,048Jun 30, 2024
BANK OF AMERICA CORP /DE/0.75%0.00%568,77581,98716.84%6,825,300Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.12%0.00%87,65076,150662.17%1,051,800Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.09%0.01%64,63564,635100.00%775,620Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.24%0.00%180,06160,28150.33%2,160,732Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.46%0.01%346,12553,27018.19%4,153,500Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.15%0.00%114,09352,09184.02%1,369,116Jun 30, 2024
GROUP ONE TRADING, L.P.0.17%0.01%129,76152,05867.00%1,557,132,000Jun 30, 2024

As of Jun 30 2024, Liquidia's largest institutional buyer is STATE STREET CORP. The company purchased 1.01M stocks of LQDA, valued at $26.78B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KYNAM CAPITAL MANAGEMENT, LP1.22%0.85%916,574-1,331,750-59.23%10,998,888Jun 30, 2024
INVESCO LTD.0.03%0.00%24,917-434,485-94.58%299,004Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----422,499-100.00%-Jun 30, 2024
DLD ASSET MANAGEMENT, LP----290,700-100.00%-Jun 30, 2024
EAM INVESTORS, LLC----228,514-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.02%0.00%16,788-213,460-92.71%201,456Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----187,176-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC0.01%0.00%6,982-175,096-96.17%83,784Jun 30, 2024
VESTAL POINT CAPITAL, LP2.43%1.64%1,830,000-170,000-8.50%21,960,000Jun 30, 2024
FEDERATED HERMES, INC.----161,617-100.00%-Jun 30, 2024
MORGAN STANLEY0.71%0.00%533,364-152,075-22.19%6,400,368Jun 30, 2024
UBS GROUP AG----150,000-100.00%-Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----119,000-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC0.22%0.00%166,570-97,891-37.02%1,998,840Jun 30, 2024
WALLEYE TRADING LLC0.01%0.00%9,931-87,730-89.83%119,172Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----75,978-100.00%-Jun 30, 2024
OPALEYE MANAGEMENT INC.0.43%0.89%325,000-70,000-17.72%3,900,000Jun 30, 2024
WALLEYE TRADING LLC0.01%0.00%11,300-68,100-85.77%135,600Jun 30, 2024
GTS SECURITIES LLC0.05%0.00%37,769-64,883-63.21%453,228Jun 30, 2024
WALLEYE CAPITAL LLC0.03%0.00%24,300-64,400-72.60%291,600Jun 30, 2024

As of Jun 30 2024, Liquidia's biggest institutional seller is KYNAM CAPITAL MANAGEMENT, LP. The company sold -1.33M shares of LQDA, valued at $11.00M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LMR PARTNERS LLP0.53%0.04%402,400402,400100.00%4,828,800Jun 30, 2024
FINDELL CAPITAL MANAGEMENT LLC0.53%2.32%400,000400,000100.00%4,800,000Jun 30, 2024
NORGES BANK0.21%0.00%156,700156,700100.00%1,880,400Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.20%0.31%150,000150,000100.00%1,800,000Jun 30, 2024
HIGHVISTA STRATEGIES LLC0.16%0.53%121,754121,754100.00%1,461,048Jun 30, 2024
MARSHALL WACE, LLP0.06%0.00%45,45445,454100.00%545,448Jun 30, 2024
QUARRY LP0.05%0.13%40,00040,000100.00%480,000Jun 30, 2024
LPL FINANCIAL LLC0.05%0.00%34,85034,850100.00%418,200Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%31,01131,011100.00%372,132Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.03%0.00%26,03226,032100.00%312,384Jun 30, 2024
QUARRY LP0.03%0.07%20,50020,500100.00%246,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.02%0.00%14,10714,107100.00%169,284Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.02%0.03%13,29013,290100.00%159,480Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.02%0.00%12,85512,855100.00%154,260Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.02%0.00%11,84111,841100.00%142,092Jun 30, 2024
EMPIRICAL ASSET MANAGEMENT, LLC0.02%0.01%11,53711,537100.00%20,700Jun 30, 2024
HRT FINANCIAL LP0.01%0.00%10,88610,886100.00%130,000Jun 30, 2024
WHITCOMB & HESS, INC.0.01%0.04%10,52510,525100.00%126,300Jun 30, 2024
DMC GROUP, LLC0.01%0.10%10,15810,158100.00%121,896Jun 30, 2024
DEUTERIUM CAPITAL MANAGEMENT, LLC0.01%0.20%10,00010,000100.00%120,000Jun 30, 2024
TORNO CAPITAL, LLC0.01%0.01%9,5009,500100.00%114,000Jun 30, 2024
TORNO CAPITAL, LLC0.01%0.00%6,9006,900100.00%82,800Jun 30, 2024
TORNO CAPITAL, LLC0.01%0.00%4,3004,300100.00%51,600Jun 30, 2024
HILLTOP NATIONAL BANK0.00%0.01%2,7522,752100.00%33,024Jun 30, 2024
QUEST PARTNERS LLC0.00%0.00%2,2782,278100.00%27,336Jun 30, 2024
LINDBROOK CAPITAL, LLC0.00%0.00%125125100.00%1,500Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%109109100.00%1,308Jun 30, 2024
SIGNATUREFD, LLC--2626100.00%312Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC--2020100.00%247Jun 30, 2024
HIGHMARK WEALTH MANAGEMENT LLC-0.00%1010100.00%120Jun 30, 2024

Liquidia's largest new institutional shareholder by number of shares is LMR PARTNERS LLP, purchased 402.40K shares, valued at $4.83M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VOLORIDGE INVESTMENT MANAGEMENT, LLC----422,499-100.00%-Jun 30, 2024
DLD ASSET MANAGEMENT, LP----290,700-100.00%-Jun 30, 2024
EAM INVESTORS, LLC----228,514-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----187,176-100.00%-Jun 30, 2024
FEDERATED HERMES, INC.----161,617-100.00%-Jun 30, 2024
UBS GROUP AG----150,000-100.00%-Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----119,000-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----75,978-100.00%-Jun 30, 2024
BOSTON PARTNERS----51,642-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----48,905-100.00%-Jun 30, 2024
OPTIONS SOLUTIONS, LLC----48,317-100.00%-Jun 30, 2024
SEI INVESTMENTS CO----36,010-100.00%-Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC----34,659-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----24,806-100.00%-Jun 30, 2024
ROYCE & ASSOCIATES LP----24,000-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----19,771-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----19,422-100.00%-Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)----18,429-100.00%-Jun 30, 2024
DRW SECURITIES, LLC----16,600-100.00%-Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P----13,696-100.00%-Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP----11,091-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----11,000-100.00%-Jun 30, 2024
SOLEUS CAPITAL MANAGEMENT, L.P.----10,000-100.00%-Jun 30, 2024
VERDAD ADVISERS, LP----5,702-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----2,636-100.00%-Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC----2,000-100.00%-Jun 30, 2024
QUADRANT CAPITAL GROUP LLC----697-100.00%-Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC----112-100.00%-Jun 30, 2024
PARALLEL ADVISORS, LLC----62-100.00%-Jun 30, 2024
ALLWORTH FINANCIAL LP----37-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----10-100.00%-Jun 30, 2024

Liquidia's largest sold out institutional shareholder by shares sold is VOLORIDGE INVESTMENT MANAGEMENT, LLC, sold -0.42M shares, valued at -, as of undefined.

Liquidia Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
MERIDIAN FUND INC0.49%1,159,013--Mar 28, 2024
OBERWEIS FUNDS0.15%150,000150,000-Mar 31, 2024
IndexIQ ETF Trust0.07%157,368--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.07%35,629--Mar 31, 2024
Federated Hermes MDT Series0.03%85,29685,296-Jan 31, 2024
BRIDGEWAY FUNDS INC0.03%69,800--Mar 28, 2024
SARATOGA ADVANTAGE TRUST0.02%1,372--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.01%84,328-3,240-3.70%Mar 31, 2024
FORUM FUNDS II0.01%13,500--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%7,251--Mar 31, 2024
ETFis Series Trust I0.01%11,257-1,309-10.42%Jan 31, 2024
Fidelity Commonwealth Trust II0.01%49,712--Aug 31, 2023
TIAA SEPARATE ACCOUNT VA 10.01%1,283--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%2,280,866-811,225-26.24%Mar 31, 2024
ALPS ETF Trust0.00%48,52748,527-Feb 29, 2024
ROYCE FUND0.00%24,000-58,000-70.73%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%131,764-1,372-1.03%Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%6,4146,414-Feb 29, 2024
Principal Exchange-Traded Funds0.00%30,06518,513160.26%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%461,97216,2673.65%Feb 29, 2024
Calvert Variable Products, Inc.0.00%4,913--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%30,940-2,317-6.97%Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%287,542--Jan 31, 2024
AdvisorShares Trust0.00%3,389--Mar 28, 2024
ProFunds0.00%8,3117,9111977.75%Mar 31, 2024
Dunham Funds0.00%48,771--Jan 31, 2024
VANGUARD WORLD FUND0.00%154,2027840.51%Feb 29, 2024
RUSSELL INVESTMENT CO0.00%178,929--Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%15,891-4,165-20.77%Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%4,6264,626-Mar 28, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%2,289--Mar 31, 2024
Global X Funds0.00%19,771--Jan 31, 2024
SunAmerica Specialty Series0.00%223--Apr 30, 2021
TIAA-CREF LIFE FUNDS0.00%933--Mar 31, 2024
Federated Hermes Global Allocation Fund0.00%3,355--Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%17,1001,5009.62%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%2,639--Mar 31, 2024
Meeder Funds0.00%933--Mar 31, 2024
NORTHERN FUNDS0.00%21,4931,0505.14%Mar 28, 2024
T. Rowe Price Index Trust, Inc.0.00%3,19835312.41%Mar 31, 2024
CARILLON SERIES TRUST0.00%7,357-7,009-48.79%Mar 31, 2024
Fidelity Rutland Square Trust II0.00%160,150--Feb 29, 2024
OLD WESTBURY FUNDS INC0.00%16,000--Jan 31, 2024
EQ ADVISORS TRUST0.00%139,942-4,576-3.17%Mar 31, 2024
iSHARES TRUST0.00%1,861,210-2,459-0.13%Mar 31, 2024
VANGUARD WELLINGTON FUND0.00%44,25014,96951.12%Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%215,70525,91413.65%Feb 29, 2024
RYDEX SERIES FUNDS0.00%433--Dec 31, 2023
ALLSPRING MASTER TRUST0.00%4,785--Feb 29, 2024
Direxion Shares ETF Trust0.00%9,672--Jan 31, 2024
VALIC Co I0.00%18,214-73-0.40%Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%8,0801,06315.15%Mar 31, 2024
HC CAPITAL TRUST0.00%1,847--Mar 31, 2024
PENN SERIES FUNDS INC0.00%1,600--Mar 28, 2024
RYDEX DYNAMIC FUNDS0.00%215--Dec 31, 2023
Blackstone Alternative Investment Funds0.00%6,0002003.45%Mar 31, 2024
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)0.00%740,868--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%10,396--Feb 29, 2024
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)0.00%105,004--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%5,374-3,111-36.66%Jan 31, 2024
TIAA-CREF FUNDS0.00%125,150--Jan 31, 2024
Goldman Sachs ETF Trust0.00%3,987--Feb 29, 2024
VANGUARD QUANTITATIVE FUNDS0.00%166--Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%101,568--Dec 31, 2023
USAA MUTUAL FUNDS TRUST0.00%7,0951,26121.61%Jan 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%2,6372,637-Mar 31, 2024
PROSHARES TRUST0.00%6,95281913.35%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%28--Dec 31, 2023
COLLEGE RETIREMENT EQUITIES FUND0.00%24,455--Mar 31, 2024
MAINSTAY FUNDS TRUST0.00%4,200--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%20,267--Jan 31, 2024
Brighthouse Funds Trust II0.00%16,545--Mar 31, 2024
Dimensional ETF Trust0.00%7,887-12-0.15%Jan 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%41,100--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%1,839--Feb 29, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%1,539--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%5,377-22-0.41%Jan 31, 2024
Brinker Capital Destinations Trust0.00%857--Feb 29, 2024
ETF Series Solutions0.00%263--Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%18,057-698-3.72%Mar 31, 2024
FIDELITY SALEM STREET TRUST0.00%28,7273,45113.65%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VIII0.00%688688-Feb 29, 2024
PACIFIC SELECT FUND0.00%18,1061,5729.51%Mar 31, 2024
SPDR SERIES TRUST0.00%160,78810,9427.30%Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%3,680--Dec 31, 2023
Bridge Builder Trust0.00%12,102-58-0.48%Mar 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%43,22328,703197.68%Feb 29, 2024
BlackRock Variable Series Funds, Inc.0.00%6,17963911.53%Mar 31, 2024
BLACKROCK FUNDS0.00%7,109-1,268-15.14%Jan 31, 2024
Advisors' Inner Circle Fund III0.00%111--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%5,95871013.53%Jan 31, 2024
John Hancock Funds II0.00%2,820--Feb 29, 2024

Liquidia's largest mutual fund holder by % of total assets is "MERIDIAN FUND INC", owning 1.16M shares, compromising 0.49% of its total assets.

Liquidia Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24145-7.64%
31 Mar, 2415716.30%
31 Dec, 2313518.42%
30 Sep, 231143.64%
30 Jun, 2311013.40%
31 Mar, 23971.04%
31 Dec, 2296-8.57%
30 Sep, 2210522.09%
30 Jun, 228628.36%
31 Mar, 226734.00%
31 Dec, 215016.28%
30 Sep, 2143-23.21%
30 Jun, 2156-6.67%
31 Mar, 21607.14%
31 Dec, 2056-13.85%
30 Sep, 2065-13.33%
30 Jun, 207556.25%
31 Mar, 2048-
31 Dec, 19489.09%
30 Sep, 1944-
30 Jun, 1944-2.22%
31 Mar, 194536.36%
31 Dec, 18336.45%
30 Sep, 1831-

As of 30 Jun 24, 145 institutions are holding Liquidia's shares, representing a decrease of -7.64% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2445,711,817-1.15%
31 Mar, 2446,241,30029.64%
31 Dec, 2335,669,04924.91%
30 Sep, 2328,556,494-1.98%
30 Jun, 2329,133,308-1.24%
31 Mar, 2329,499,859-0.13%
31 Dec, 2229,538,41240.34%
30 Sep, 2221,047,345-8.53%
30 Jun, 2223,009,04663.48%
31 Mar, 2214,074,71132.24%
31 Dec, 2110,643,2883.09%
30 Sep, 2110,324,554-2.99%
30 Jun, 2110,642,618-10.55%
31 Mar, 2111,897,7817.48%
31 Dec, 2011,069,603-29.99%
30 Sep, 2015,810,624-15.86%
30 Jun, 2018,791,91591.39%
31 Mar, 209,818,579-24.97%
31 Dec, 1913,086,93724.43%
30 Sep, 1910,517,700-4.06%
30 Jun, 1910,963,3594.63%
31 Mar, 1910,477,95043.13%
31 Dec, 187,320,36574.75%
30 Sep, 184,189,140-

Liquidia (LQDA) has 45.71M shares outstanding as of 30 Jun 24, down -1.15% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2460.63%1.20%
31 Mar, 2471.15%2.35%
31 Dec, 2355.00%2.83%
30 Sep, 2344.08%2.17%
30 Jun, 2345.06%2.16%
31 Mar, 2345.63%1.94%
31 Dec, 2248.46%4.54%
30 Sep, 2232.65%2.38%
30 Jun, 2237.00%5.14%
31 Mar, 2226.83%5.84%
31 Dec, 2121.42%5.45%
30 Sep, 2119.82%4.52%
30 Jun, 2120.93%2.79%
31 Mar, 2127.39%3.19%
31 Dec, 2029.32%1.67%
30 Sep, 2041.88%0.96%
30 Jun, 2065.99%5.53%
31 Mar, 2034.54%0.69%
31 Dec, 1970.81%2.25%
30 Sep, 1956.07%1.64%
30 Jun, 1958.47%1.37%
31 Mar, 1965.33%3.00%
31 Dec, 1846.65%3.58%
30 Sep, 1836.09%-

As of 30 Jun 24, Liquidia is held by 60.63% institutional shareholders, representing a 1.20% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2487-5.43%
31 Mar, 249226.03%
31 Dec, 237343.14%
30 Sep, 2351-15.00%
30 Jun, 236027.66%
31 Mar, 234714.63%
31 Dec, 2241-35.94%
30 Sep, 226414.29%
30 Jun, 22569.80%
31 Mar, 225159.38%
31 Dec, 2132146.15%
30 Sep, 2113-53.57%
30 Jun, 2128-6.67%
31 Mar, 2130-3.23%
31 Dec, 2031-13.89%
30 Sep, 2036-43.75%
30 Jun, 2064220.00%
31 Mar, 2020-25.93%
31 Dec, 192722.73%
30 Sep, 1922-35.29%
30 Jun, 1934-10.53%
31 Mar, 193880.95%
31 Dec, 1821-32.26%
30 Sep, 1831-

87 institutional shareholders have increased their position in LQDA stock as of 30 Jun 24 compared to 92 in the previous quarter (a -5.43% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2430-16.67%
31 Mar, 2436-
31 Dec, 23369.09%
30 Sep, 233310.00%
30 Jun, 23307.14%
31 Mar, 2328-20.00%
31 Dec, 223559.09%
30 Sep, 22224.76%
30 Jun, 2221110.00%
31 Mar, 221025.00%
31 Dec, 218-55.56%
30 Sep, 2118-10.00%
30 Jun, 212066.67%
31 Mar, 211220.00%
31 Dec, 2010-33.33%
30 Sep, 2015150.00%
30 Jun, 206-68.42%
31 Mar, 201935.71%
31 Dec, 191416.67%
30 Sep, 1912140.00%
30 Jun, 19525.00%
31 Mar, 194-20.00%
31 Dec, 185-
30 Sep, 18--

30 institutional shareholders have reduced their position in LQDA stock as of 30 Jun 24 compared to 36 in the previous quarter (a -16.67% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24145-7.64%45,711,817-1.15%60.63%1.20%87-5.43%30-16.67%
31 Mar, 2415716.30%46,241,30029.64%71.15%2.35%9226.03%36-
31 Dec, 2313518.42%35,669,04924.91%55.00%2.83%7343.14%369.09%
30 Sep, 231143.64%28,556,494-1.98%44.08%2.17%51-15.00%3310.00%
30 Jun, 2311013.40%29,133,308-1.24%45.06%2.16%6027.66%307.14%
31 Mar, 23971.04%29,499,859-0.13%45.63%1.94%4714.63%28-20.00%
31 Dec, 2296-8.57%29,538,41240.34%48.46%4.54%41-35.94%3559.09%
30 Sep, 2210522.09%21,047,345-8.53%32.65%2.38%6414.29%224.76%
30 Jun, 228628.36%23,009,04663.48%37.00%5.14%569.80%21110.00%
31 Mar, 226734.00%14,074,71132.24%26.83%5.84%5159.38%1025.00%
31 Dec, 215016.28%10,643,2883.09%21.42%5.45%32146.15%8-55.56%
30 Sep, 2143-23.21%10,324,554-2.99%19.82%4.52%13-53.57%18-10.00%
30 Jun, 2156-6.67%10,642,618-10.55%20.93%2.79%28-6.67%2066.67%
31 Mar, 21607.14%11,897,7817.48%27.39%3.19%30-3.23%1220.00%
31 Dec, 2056-13.85%11,069,603-29.99%29.32%1.67%31-13.89%10-33.33%
30 Sep, 2065-13.33%15,810,624-15.86%41.88%0.96%36-43.75%15150.00%
30 Jun, 207556.25%18,791,91591.39%65.99%5.53%64220.00%6-68.42%
31 Mar, 2048-9,818,579-24.97%34.54%0.69%20-25.93%1935.71%
31 Dec, 19489.09%13,086,93724.43%70.81%2.25%2722.73%1416.67%
30 Sep, 1944-10,517,700-4.06%56.07%1.64%22-35.29%12140.00%
30 Jun, 1944-2.22%10,963,3594.63%58.47%1.37%34-10.53%525.00%
31 Mar, 194536.36%10,477,95043.13%65.33%3.00%3880.95%4-20.00%
31 Dec, 18336.45%7,320,36574.75%46.65%3.58%21-32.26%5-
30 Sep, 1831-4,189,140-36.09%-31---

Liquidia Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024Adair Jasonofficer Chief Business OfficerS-SaleSell1,833$11.44$20.97K113,393
Jul 22, 2024Saggar Rajeevofficer Chief Medical OfficerS-SaleSell1,873$11.13$20.85K208,329
Jul 15, 2024JEFFS ROGERdirector, officer Chief Executive OfficerS-SaleSell8,053$12.53$100.90K818,932
Jul 15, 2024Moomaw Scottofficer Chief Commercial OfficerS-SaleSell1,528$12.53$19.15K151,682
Jul 15, 2024Adair Jasonofficer Chief Business OfficerS-SaleSell1,146$12.53$14.36K115,226
Jul 15, 2024Schundler Russellofficer General CounselS-SaleSell1,985$12.53$24.87K485,676
Jul 15, 2024Saggar Rajeevofficer Chief Medical OfficerS-SaleSell1,470$12.53$18.42K210,202
Jul 15, 2024Kaseta Michaelofficer CFO and COOS-SaleSell3,906$12.53$48.94K312,389
Jun 04, 2024Kaseta Michaelofficer CFO and COOS-SaleSell1,094$14.55$15.92K316,295

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024Adair Jasonofficer Chief Business OfficerS-SaleSell1,833$11.44$20.97K113,393
Jul 22, 2024Saggar Rajeevofficer Chief Medical OfficerS-SaleSell1,873$11.13$20.85K208,329
Jul 15, 2024JEFFS ROGERdirector, officer Chief Executive OfficerS-SaleSell8,053$12.53$100.90K818,932
Jul 15, 2024Moomaw Scottofficer Chief Commercial OfficerS-SaleSell1,528$12.53$19.15K151,682
Jul 15, 2024Adair Jasonofficer Chief Business OfficerS-SaleSell1,146$12.53$14.36K115,226
Jul 15, 2024Adair Jasonofficer Chief Business OfficerM-ExemptSell3,907--39,062
Jul 15, 2024Schundler Russellofficer General CounselS-SaleSell1,985$12.53$24.87K485,676
Jul 15, 2024Saggar Rajeevofficer Chief Medical OfficerS-SaleSell1,470$12.53$18.42K210,202
Jul 15, 2024Kaseta Michaelofficer CFO and COOS-SaleSell3,906$12.53$48.94K312,389
Jun 04, 2024Kaseta Michaelofficer CFO and COOS-SaleSell1,094$14.55$15.92K316,295

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024Adair Jasonofficer Chief Business OfficerS-SaleSell1,833$11.44$20.97K113,393
Jul 22, 2024Saggar Rajeevofficer Chief Medical OfficerS-SaleSell1,873$11.13$20.85K208,329
Jul 15, 2024JEFFS ROGERdirector, officer Chief Executive OfficerS-SaleSell8,053$12.53$100.90K818,932
Jul 15, 2024Moomaw Scottofficer Chief Commercial OfficerS-SaleSell1,528$12.53$19.15K151,682
Jul 15, 2024Adair Jasonofficer Chief Business OfficerM-ExemptBuy3,907--116,372
Jul 15, 2024Adair Jasonofficer Chief Business OfficerS-SaleSell1,146$12.53$14.36K115,226
Jul 15, 2024Adair Jasonofficer Chief Business OfficerM-ExemptSell3,907--39,062
Jul 15, 2024Schundler Russellofficer General CounselS-SaleSell1,985$12.53$24.87K485,676
Jul 15, 2024Saggar Rajeevofficer Chief Medical OfficerS-SaleSell1,470$12.53$18.42K210,202
Jul 15, 2024Kaseta Michaelofficer CFO and COOS-SaleSell3,906$12.53$48.94K312,389
Jun 24, 2024SINGH RAMANdirector-A-AwardBuy20,359--20,359
Jun 24, 2024Rielly-Gauvin Katherinedirector-A-AwardBuy20,359--20,359
Jun 24, 2024Manning Paul Bdirector-A-AwardBuy20,359--299,689
Jun 24, 2024Kirsch Arthur Sdirector-A-AwardBuy20,359--22,359
Jun 24, 2024JOHNSON DAVID EDWARDdirector, 10 percent owner, other See RemarksA-AwardBuy20,359--20,359
Jun 24, 2024Horobin Joannadirector-A-AwardBuy20,359--20,359
Jun 24, 2024deGoa Damiandirector-A-AwardBuy20,359--68,075
Jun 24, 2024Bloch Stephen Mdirector-A-AwardBuy20,359--20,359
Jun 04, 2024Kaseta Michaelofficer CFO and COOM-ExemptBuy2,344--317,389
Jun 04, 2024Kaseta Michaelofficer CFO and COOS-SaleSell1,094$14.55$15.92K316,295

The last insider sell of Liquidia's stock was made by Adair Jason on Jul 29 2024, selling 1,833 shares at $11.44 per share (valued at $20.97K).

Liquidia Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202451631.25%
Q1 2024162176.19%
Q4 20231010100.00%
Q3 202371070.00%
Q2 2023126200.00%
Q1 2023131492.86%
Q4 202211100.00%
Q3 202220--
Q2 202226--
Q1 202216--
Q4 202188100.00%
Q3 202116--
Q2 20217--
Q1 20211814128.57%
Q4 202071546.67%
Q3 20201--
Q2 2020114275.00%
Q1 202012--
Q4 201931300.00%
Q3 201966100.00%

5 total buy trades, and 16 total sell trades (buy/sell ratio of 0.31%) were made by Liquidia's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-11-
Q1 2024-12-
Q4 20233560.00%
Q3 2023-4-
Q2 2023-2-
Q1 2023-3-
Q4 2022---
Q3 20227--
Q2 202212--
Q1 2022---
Q4 20214--
Q3 2021---
Q2 20215--
Q1 2021-13-
Q4 2020-10-
Q3 20201--
Q2 20204--
Q1 20202--
Q4 20191--
Q3 2019-3-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 11 open market sell trades of Liquidia's stocks.

Liquidia Peer Ownership


TickerCompany
XFORX4 Pharmaceuticals, Inc.
GOSSGossamer Bio, Inc.
KALVKalVista Pharmaceuticals, Inc.
LRMRLarimar Therapeutics, Inc.
IMCRImmunocore Holdings plc
BMRNBioMarin Pharmaceutical Inc.
LEGNLegend Biotech Corporation
REPLReplimune Group, Inc.
TERNTerns Pharmaceuticals, Inc.
KRONKronos Bio, Inc.
INZYInozyme Pharma, Inc.
AGENAgenus Inc.
NRXPNRx Pharmaceuticals, Inc.
ABOSAcumen Pharmaceuticals, Inc.
GERNGeron Corporation
PCVXVaxcyte, Inc.
UTHRUnited Therapeutics Corporation
TECHBio-Techne Corporation
LYRALyra Therapeutics, Inc.
NVCTNuvectis Pharma, Inc.
MIRMMirum Pharmaceuticals, Inc.
AMLXAmylyx Pharmaceuticals, Inc.

LQDA Ownership FAQ


Liquidia is owned by institutional shareholders (60.63%), insiders (19.50%), and public (19.87%). The largest institutional shareholder of Liquidia is CALIGAN PARTNERS LP (13.74% of total shares) and the top mutual fund owner is MERIDIAN FUND INC (0.49% of total shares).

Liquidia's major institutional shareholders are CALIGAN PARTNERS LP, PATIENT SQUARE CAPITAL LP, BLACKROCK INC., VANGUARD GROUP INC, and FINDELL CAPITAL MANAGEMENT LLC. The top five shareholders own together 36.59% of the company's share outstanding.

As of Jun 2024, there are 145 institutional shareholders of Liquidia.

CALIGAN PARTNERS LP owns 10.36M shares of Liquidia, representing 13.74% of the company's total shares outstanding, valued at $124.33M (as of Jun 2024).

As of Jun 2024, PATIENT SQUARE CAPITAL LP holds 7.18M shares of Liquidia (LQDA), compromising 9.53% of the company, valued at $86.19M.

BLACKROCK INC is the third largest holder of Liquidia. The company owns 4.24M of the company's shares outstanding (worth $50.89M).