Liquidia Technologies Inc (LQDA) Ownership

12.37 ↓0.18 (-1.43%)

As of April 25, 2024, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Caligan Partners LP is the biggest individual institutional holder of Liquidia Technologies Inc (LQDA), owning a total of 10.4 million shares. Combined, the top 42 institutional holders of LQDA own 51.67% of the company with a total of 38.3 million shares.

In the latest ownership report on December 31st 2023, the top 42 institutional holders increased their combined ownership of LQDA by 7.4 million shares. 17 institutions bought 8,373,038 total additional shares and increased their ownership by an average of 112.91%. However 4 institutions sold 1,008,173 total shares and decreased their ownership by an average of 25.81%.

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 7,364,865 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Caligan Partners LP	13.628%	12.087%	10,360,945	1,117,318	2023-12-31
BlackRock Inc	4.642%	6.741%	3,529,461	222,882	2023-12-31
Vanguard Group Inc	3.741%	2.506%	2,843,922	69,524	2023-12-31
Kynam Capital Management, LP	3.549%	34.916%	2,698,324	698,324	2023-12-31
Findell Capital Management LLC	2.744%	0.000%	2,086,000	2,086,000	2023-12-31
Geode Capital Management, LLC	1.372%	5.122%	1,042,909	50,810	2023-12-31
Vestal Point Capital LP	1.348%	0.000%	1,025,000	1,025,000	2023-12-31
Morgan Stanley - Brokerage Accounts	1.324%	184.303%	1,006,357	652,384	2023-12-31
State Street Corporation	1.262%	-8.773%	959,167	-92,245	2023-12-31
Goldman Sachs Group Inc	1.137%	630.448%	864,712	746,331	2023-12-31
Eversept Partners, LLC	0.906%	-50.631%	688,926	-706,528	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.735%	0.000%	558,658	558,658	2023-12-31
Millennium Management LLC	0.720%	30.888%	547,654	129,241	2023-12-31
Susquehanna International Group, LLP	0.633%	556.719%	481,395	408,092	2023-12-31
Opaleye Management Inc	0.585%	-22.026%	445,000	-125,700	2023-12-31
Northern Trust Corp	0.548%	3.451%	416,697	13,901	2023-12-31
Two Sigma Investments LLC	0.462%	33.605%	351,315	88,365	2023-12-31
Harbert Fund Advisors Inc	0.446%	0.000%	339,158	0	2023-12-31
Walleye Trading Advisors, LLC	0.420%	15.032%	319,233	41,715	2023-12-31
Two Sigma Advisers, LLC	0.396%	-21.825%	299,800	-83,700	2023-12-31
Cubist Systematic Strategies, LLC	0.359%	403.679%	271,780	217,821	2023-12-31
Balyasny Asset Management LLC	0.325%	0.000%	246,672	246,672	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Caligan Partners LP	13.628%	12.087%	10,360,945	1,117,318	2023-12-31
BlackRock Inc	4.642%	6.741%	3,529,461	222,882	2023-12-31
Vanguard Group Inc	3.741%	2.506%	2,843,922	69,524	2023-12-31
Kynam Capital Management, LP	3.549%	34.916%	2,698,324	698,324	2023-12-31
Findell Capital Management LLC	2.744%	0.000%	2,086,000	2,086,000	2023-12-31
Newtyn Management LLC	2.434%	0.000%	1,568,627	1,568,627	2022-06-30
Geode Capital Management, LLC	1.372%	5.122%	1,042,909	50,810	2023-12-31
Vestal Point Capital LP	1.348%	0.000%	1,025,000	1,025,000	2023-12-31
Morgan Stanley - Brokerage Accounts	1.324%	184.303%	1,006,357	652,384	2023-12-31
State Street Corporation	1.262%	-8.773%	959,167	-92,245	2023-12-31
Goldman Sachs Group Inc	1.137%	630.448%	864,712	746,331	2023-12-31
Adage Capital Partners Gp LLC	1.233%	13.031%	800,000	92,227	2023-06-30
Eversept Partners, LLC	0.906%	-50.631%	688,926	-706,528	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.735%	0.000%	558,658	558,658	2023-12-31
Millennium Management LLC	0.720%	30.888%	547,654	129,241	2023-12-31
Beryl Capital Management LLC	0.650%	0.000%	494,443	494,443	2023-09-30
Susquehanna International Group, LLP	0.633%	556.719%	481,395	408,092	2023-12-31
Citadel Advisors Llc	0.693%	-42.983%	446,674	-336,728	2022-06-30
Opaleye Management Inc	0.585%	-22.026%	445,000	-125,700	2023-12-31
Northern Trust Corp	0.548%	3.451%	416,697	13,901	2023-12-31
Two Sigma Investments LLC	0.462%	33.605%	351,315	88,365	2023-12-31
Harbert Fund Advisors Inc	0.446%	0.000%	339,158	0	2023-12-31
Walleye Trading Advisors, LLC	0.420%	15.032%	319,233	41,715	2023-12-31
Bank of America Corp	0.402%	59.336%	304,941	113,559	2023-09-30
Amvescap Plc.	0.466%	0.619%	302,408	1,859	2023-06-30
Two Sigma Advisers, LLC	0.396%	-21.825%	299,800	-83,700	2023-12-31
Parkman Healthcare Partners LLC	0.433%	-14.017%	281,134	-45,831	2023-06-30
Cubist Systematic Strategies, LLC	0.359%	403.679%	271,780	217,821	2023-12-31
Woodline Partners LP	0.410%	-12.776%	266,273	-39,000	2023-06-30
Renaissance Technologies Corp	0.332%	-15.852%	251,434	-47,366	2023-09-30
Balyasny Asset Management LLC	0.325%	0.000%	246,672	246,672	2023-12-31
Portolan Capital Management, LLC	0.362%	0.000%	235,096	235,096	2023-06-30
Deutsche Bank AG	0.347%	-5.141%	225,016	-12,196	2023-06-30
PURA VIDA INVESTMENTS, LLC	0.322%	-61.230%	208,535	-329,335	2022-12-31
Diametric Capital, LP	0.317%	126.159%	204,694	114,185	2022-09-30
Kerrisdale Advisers, LLC	0.308%	0.000%	199,540	199,540	2022-12-31
Schonfeld Strategic Advisors LLC	0.307%	13.600%	198,800	23,800	2023-03-31
Nuveen Asset Management, LLC	0.306%	-23.830%	198,303	-62,040	2022-12-31
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.305%	-64.392%	197,564	-357,258	2023-06-30
Mitsubishi UFJ Asset Management Co.,Ltd	0.257%	-1.364%	194,869	-2,695	2023-09-30
Bank of New York Mellon Corp	0.276%	0.775%	178,379	1,372	2022-12-31
Soleus Capital Management, L.P.	0.231%	0.000%	175,000	0	2023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Liquidia Technologies Inc (LQDA), owning a total of 1.5 million shares. Combined, the top 37 mutual fund holders of LQDA own 16.42% of the company with a total of 11.7 million shares.

In the latest ownership report on March 31st 2024, the top 37 fund holders increased their combined ownership of LQDA by 21 thousand shares. 2 funds bought 24,470 total additional shares and increased their ownership by an average of 10.02%. However 1 funds sold 3,160 total shares and decreased their ownership by an average of 1.97%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Liquidia Technologies increased by a net total of 21,310 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St Russell Sm/Mid Cp® Indx NL Cl C	0.405%	2.770%	307,967	8,300	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.224%	0.000%	170,591	0	2024-03-31
SPDR® S&P Pharmaceuticals ETF	0.207%	-1.965%	157,628	-3,160	2024-03-31
BlackRock Extended Equity Market K	0.144%	17.271%	109,797	16,170	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.014%	0.000%	1,531,173	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.359%	0.000%	1,531,173	0	2023-03-31
iShares Russell 2000 ETF	1.616%	0.048%	1,228,453	591	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	0.967%	-1.866%	735,041	-13,975	2024-02-29
Vanguard Extended Market Index Investor	1.091%	-0.033%	706,531	-233	2023-08-31
Fidelity Small Cap Index	0.632%	1.090%	480,803	5,186	2024-01-31
Fidelity® Small Cap Index	0.668%	2.612%	458,275	11,664	2023-10-31
iShares Russell 2000 Growth ETF	0.406%	-0.116%	308,359	-359	2024-03-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.405%	2.770%	307,967	8,300	2024-03-31
Invesco Dorsey Wright SmallCap Momt ETF	0.449%	0.000%	290,346	0	2023-09-30
Invesco DWA SmallCap Momentum ETF	0.438%	0.000%	283,678	0	2023-07-31
Fidelity Extended Market Index	0.361%	3.686%	274,524	9,760	2024-02-29
Fidelity® Extended Market Index	0.376%	0.000%	258,257	0	2023-11-30
Xtrackers ShortDAX Daily Swap ETF 1C	0.320%	0.000%	207,248	0	2023-06-30
Xtrackers ShortDAX Dly Swp ETF 1C	0.320%	0.000%	207,248	0	2023-06-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.236%	0.000%	178,929	0	2024-01-31
Vanguard Russell 2000 ETF	0.228%	8.472%	173,205	13,528	2024-02-29
State St Russell Sm Cap® Indx NL Cl C	0.264%	0.000%	170,591	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.224%	0.000%	170,591	0	2024-03-31
SPDR® S&P Pharmaceuticals ETF	0.207%	-1.965%	157,628	-3,160	2024-03-31
Vanguard Health Care ETF	0.203%	0.511%	154,202	784	2024-02-29
SPDR® S&P Kensho New Economies Comps ETF	0.233%	-0.024%	151,498	-37	2023-11-30
iShares Russell 2000 Value ETF	0.189%	5.997%	144,007	8,147	2024-03-28
NT R2000 Index Fund - NL	0.173%	-4.514%	131,801	-6,230	2023-12-31
Sygnia 4th Industrial Revolution Gl Eq B	0.199%	0.000%	128,791	0	2023-03-31
Strategic Advisers® Small-Mid Cap	0.198%	-20.006%	128,110	-32,040	2023-06-30
EAM Ultra Micro Cap	0.194%	0.000%	125,030	0	2022-09-30
Sygnia Itrix 4th IR Global Equity ETF	0.191%	-6.816%	123,309	-9,020	2023-03-31
iShares Micro-Cap ETF	0.146%	1.263%	110,608	1,379	2024-03-28
Vifag 2002 SICAV	0.145%	0.000%	110,000	0	2024-02-29
BlackRock Extended Equity Market K	0.144%	17.271%	109,797	16,170	2024-03-31
Schwab Small Cap Index	0.143%	-1.830%	108,940	-2,031	2024-02-29
BlackRock Extended Mkt Composite	0.143%	-15.495%	108,720	-19,935	2023-09-30
NT R2000 Index Fund - DC - NL - 2	0.137%	-4.881%	103,794	-5,326	2023-12-31
CREF Stock R1	0.160%	-0.299%	103,305	-310	2022-09-30
NT R2000 Growth Index Fund - NL	0.132%	0.000%	100,287	0	2023-12-31
Fidelity Total Market Index	0.112%	0.000%	85,199	0	2024-01-31