Liquidia Ownership | Who Owns Liquidia?
Liquidia Ownership Summary
Liquidia is owned by 63.43% institutional investors, 20.19% insiders, and 16.39% retail investors. Caligan partners lp is the largest institutional shareholder, holding 10.37% of LQDA shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.35% of its assets in Liquidia shares.
LQDA Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Liquidia | 63.43% | 20.19% | 16.39% |
| Sector | Healthcare Stocks | 57.39% | 9.93% | 32.68% |
| Industry | Biotech Stocks | 68.48% | 9.65% | 21.87% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Caligan partners lp | 8.12M | 10.37% | $115.53M |
| Patient square capital lp | 7.18M | 9.53% | $86.19M |
| Blackrock funding, inc. /de | 4.66M | 5.95% | $54.82M |
| Blackrock | 4.24M | 5.62% | $50.89M |
| Vanguard group | 3.56M | 4.54% | $41.83M |
| Farallon capital management | 3.29M | 4.20% | $38.70M |
| Findell capital management | 3.08M | 3.93% | $36.22M |
| State street | 2.23M | 2.96% | $26.78M |
| Kynam capital management, lp | 2.27M | 2.89% | $26.65M |
| Lm advisors | 2.21M | 2.82% | $12.92M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Patient square capital lp | 7.18M | 40.01% | $86.19M |
| Caligan partners lp | 8.12M | 29.26% | $115.53M |
| Findell capital management | 3.08M | 14.82% | $36.22M |
| Whitefort capital management, lp | 1.99M | 11.18% | $23.37M |
| Opaleye management | 1.70M | 3.49% | $19.97M |
| Velan capital investment management lp | 300.00K | 3.04% | $3.53M |
| Resolute capital asset partners | 427.41K | 2.70% | $5.03M |
| Lm advisors | 2.21M | 2.26% | $12.92M |
| Harbert fund advisors | 339.16K | 2.07% | $3.99M |
| Lb partners | 200.00K | 1.76% | $2.35M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Lm advisors | 2.21M | 2.26% | 2.21M |
| State street | 2.23M | 0.00% | 1.01M |
| Invesco | 700.17K | 0.00% | 674.94K |
| Goldman sachs group | 778.28K | 0.00% | 517.81K |
| Janus henderson group | 535.55K | 0.00% | 501.75K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Walleye capital | 29.29K | 0.00% | -513.06K |
| Voloridge investment management | - | - | -422.50K |
| Dld asset management, lp | - | - | -339.00K |
| Kepos capital lp | - | - | -240.00K |
| Eam investors | - | - | -228.51K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Lm advisors | 2.21M | 2.26% | 2.21M | $12.92M |
| Mirabella financial services llp | 500.00K | 0.54% | 500.00K | $5.88M |
| Lmr partners llp | 402.40K | 0.04% | 402.40K | $4.83M |
| Renaissance | 228.00K | 0.00% | 228.00K | $2.68M |
| Norges bank | 156.70K | 0.00% | 156.70K | $1.88M |
Sold Out
| Holder | Change |
|---|---|
| National bank of canada /fi/ | -1.00 |
| Allspring global investments | -9.00 |
| Providence capital advisors | -19.00 |
| Smartleaf asset management | -20.00 |
| Riverview trust | -52.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 172 | 2.38% | 49,672,620 | -5.57% | 63 | 1.41% | 98 | 11.36% | 34 | -27.66% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 1.99M | 2.35% | - |
| Vanguard US Total Market Shares ETF | 2.00M | 2.35% | 121.50K |
| iShares Russell 2000 ETF | 1.66M | 1.95% | -14.41K |
| Vanguard Institutional Extnd Mkt Idx Tr | 769.26K | 0.91% | -12.43K |
| Fidelity Small Cap Index | 621.39K | 0.73% | -11.64K |
| iShares Russell 2000 Growth ETF | 556.47K | 0.65% | -2.65K |
| Invesco Pharmaceuticals ETF | 465.27K | 0.55% | - |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 377.77K | 0.45% | - |
| State St Russell Sm/Mid Cp® Indx SL Cl I | 369.97K | 0.43% | -7.80K |
| SPDR® S&P Kensho New Economies Comps ETF | 294.21K | 0.34% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 03, 2025 | Schundler Russell | General Counsel | Sell | $14.37K |
| Mar 03, 2025 | Moomaw Scott | Chief Commercial Officer | Sell | $9.15K |
| Mar 03, 2025 | Kaseta Michael | CFO and COO | Sell | $13.50K |
| Mar 03, 2025 | Adair Jason | Chief Business Officer | Sell | $6.97K |
| Jan 27, 2025 | Adair Jason | Chief Business Officer | Sell | $6.32K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 12 |
| 2024 Q4 | - | 13 |
| 2024 Q3 | 2 | 13 |
| 2024 Q2 | - | 11 |
| 2024 Q1 | - | 12 |
LQDA Ownership FAQ
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