Liquidia Technologies Inc (LQDA) Ownership

6.31 ↓0.37 (-5.54%)

As of January 30, 2023, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Liquidia Technologies Inc (LQDA), owning a total of 3.1 million shares. Combined, the top 25 institutional holders of LQDA own 33.67% of the company with a total of 21.7 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of LQDA by 2.1 million shares. 13 institutions bought 3,077,549 total additional shares and increased their ownership by an average of 60.64%. However 7 institutions sold 986,818 total shares and decreased their ownership by an average of 12.87%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Liquidia Technologies increased by a net total of 2,090,731 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.801%	1.226%	3,096,689	37,518	2022-09-30
Vanguard Group Inc	3.999%	6.381%	2,579,285	154,722	2022-09-30
Kynam Capital Management, LP	2.624%	12.773%	1,692,402	191,684	2022-09-30
State Street Corporation	2.293%	2.123%	1,478,953	30,742	2022-09-30
Eversept Partners, LLC	2.173%	-33.255%	1,401,443	-698,265	2022-09-30
Two Sigma Advisers, LLC	1.423%	105.486%	917,700	471,100	2022-09-30
Geode Capital Management, LLC	1.344%	0.372%	866,845	3,213	2022-09-30
Two Sigma Investments LLC	1.303%	66.255%	840,616	334,997	2022-09-30
Adage Capital Partners Gp LLC	1.240%	-11.111%	800,000	-100,000	2022-09-30
Woodline Partners LP	0.949%	0.000%	612,058	612,058	2022-09-30
Opaleye Management Inc	0.874%	8.054%	563,500	42,000	2022-09-30
PURA VIDA INVESTMENTS, LLC	0.834%	0.000%	537,870	537,870	2022-09-30
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.680%	-0.486%	438,809	-2,143	2022-09-30
Northern Trust Corp	0.616%	-2.850%	397,055	-11,646	2022-09-30
Morgan Stanley - Brokerage Accounts	0.520%	-16.900%	335,399	-68,212	2022-09-30
Harbert Fund Advisors Inc	0.510%	-23.533%	329,158	-101,300	2022-09-30
Goldman Sachs Group Inc	0.494%	463.944%	318,600	262,105	2022-09-30
Renaissance Technologies Corp	0.410%	121.718%	264,288	145,088	2022-09-30
Nuveen Asset Management, LLC	0.404%	-1.977%	260,343	-5,252	2022-09-30
Parkman Healthcare Partners LLC	0.395%	0.000%	254,452	254,452	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.801%	1.226%	3,096,689	37,518	2022-09-30
Vanguard Group Inc	3.999%	6.381%	2,579,285	154,722	2022-09-30
Kynam Capital Management, LP	2.624%	12.773%	1,692,402	191,684	2022-09-30
Newtyn Management LLC	2.434%	0.000%	1,568,627	1,568,627	2022-06-30
State Street Corporation	2.293%	2.123%	1,478,953	30,742	2022-09-30
Eversept Partners, LLC	2.173%	-33.255%	1,401,443	-698,265	2022-09-30
Millennium Management LLC	1.764%	-26.137%	1,137,885	-402,639	2022-06-30
Two Sigma Advisers, LLC	1.423%	105.486%	917,700	471,100	2022-09-30
Geode Capital Management, LLC	1.344%	0.372%	866,845	3,213	2022-09-30
Two Sigma Investments LLC	1.303%	66.255%	840,616	334,997	2022-09-30
Adage Capital Partners Gp LLC	1.240%	-11.111%	800,000	-100,000	2022-09-30
Woodline Partners LP	0.949%	0.000%	612,058	612,058	2022-09-30
Opaleye Management Inc	0.874%	8.054%	563,500	42,000	2022-09-30
PURA VIDA INVESTMENTS, LLC	0.834%	0.000%	537,870	537,870	2022-09-30
Citadel Advisors Llc	0.693%	-42.983%	446,674	-336,728	2022-06-30
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.680%	-0.486%	438,809	-2,143	2022-09-30
Northern Trust Corp	0.616%	-2.850%	397,055	-11,646	2022-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.534%	1,396.400%	344,246	321,241	2022-06-30
Morgan Stanley - Brokerage Accounts	0.520%	-16.900%	335,399	-68,212	2022-09-30
Harbert Fund Advisors Inc	0.510%	-23.533%	329,158	-101,300	2022-09-30
Goldman Sachs Group Inc	0.494%	463.944%	318,600	262,105	2022-09-30
Renaissance Technologies Corp	0.410%	121.718%	264,288	145,088	2022-09-30
Nuveen Asset Management, LLC	0.404%	-1.977%	260,343	-5,252	2022-09-30
Parkman Healthcare Partners LLC	0.395%	0.000%	254,452	254,452	2022-09-30
Deutsche Bank AG	0.358%	0.000%	230,724	230,724	2022-06-30

Mutual Fund Ownership

SPDR® S&P Kensho New Economies Comps ETF is the biggest individual fund holder of Liquidia Technologies Inc (LQDA), owning a total of 1.7 million shares. Combined, the top 23 mutual fund holders of LQDA own 14.71% of the company with a total of 9.5 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders increased their combined ownership of LQDA by 10 thousand shares. 4 funds bought 22,802 total additional shares and increased their ownership by an average of 6.24%. However 4 funds sold 32,509 total shares and decreased their ownership by an average of 3.64%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Liquidia Technologies decreased by a net total of -9,707 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.374%	0.000%	1,531,173	0	2022-12-31
Vanguard Extended Market Index Investor	1.059%	-0.204%	683,232	-1,399	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.373%	-9.452%	240,767	-25,133	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.275%	1.083%	177,291	1,900	2022-12-31
NT R2000 Index Fund - NL	0.205%	-2.315%	132,091	-3,130	2022-12-31
Vanguard Russell 2000 ETF	0.191%	1.095%	123,000	1,332	2022-12-31
Schwab Small Cap Index	0.165%	-2.607%	106,381	-2,847	2022-12-31
BlackRock Extended Equity Market K	0.162%	22.312%	104,593	19,080	2022-12-31
NT R2000 Index Fund - DC - NL - 2	0.157%	0.486%	101,252	490	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Kensho New Economies Comps ETF	2.679%	0.000%	1,727,595	0	2022-12-30
Vanguard Total Stock Mkt Idx Inv	2.374%	0.000%	1,531,173	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.374%	0.000%	1,531,173	0	2022-09-30
iShares Russell 2000 ETF	1.665%	-0.831%	1,073,884	-9,000	2022-12-30
Vanguard Extended Market Index Investor	1.059%	-0.204%	683,232	-1,399	2022-12-31
Fidelity® Small Cap Index	0.587%	2.807%	378,801	10,342	2022-10-31
iShares Russell 2000 Growth ETF	0.380%	0.113%	245,005	276	2022-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.373%	-9.452%	240,767	-25,133	2022-12-31
Fidelity® Extended Market Index	0.363%	0.000%	233,834	0	2022-11-30
Xtrackers ShortDAX Daily Swap ETF 1C	0.321%	0.000%	207,248	207,248	2022-11-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.277%	0.000%	178,929	0	2022-11-30
iShares Russell 2000 Value ETF	0.277%	0.000%	178,342	0	2022-12-30
State St Russell Sm Cap® Indx NL Cl C	0.275%	1.083%	177,291	1,900	2022-12-31
NT R2000 Index Fund - NL	0.205%	-2.315%	132,091	-3,130	2022-12-31
EAM Ultra Micro Cap	0.194%	0.000%	125,030	0	2022-09-30
Vanguard Russell 2000 ETF	0.191%	1.095%	123,000	1,332	2022-12-31
Vifag 2002 SICAV	0.171%	0.000%	110,000	0	2022-10-31
Schwab Small Cap Index	0.165%	-2.607%	106,381	-2,847	2022-12-31
BlackRock Extended Equity Market K	0.162%	22.312%	104,593	19,080	2022-12-31
CREF Stock R1	0.160%	-0.299%	103,305	-310	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.157%	0.486%	101,252	490	2022-12-31
iShares Micro-Cap ETF	0.154%	0.000%	99,556	0	2022-12-30
BlackRock Extended Mkt Composite	0.152%	-17.809%	97,734	-21,177	2022-09-30