Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA)

Historical Holders from Q3 2018 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share (the "Shares")
Symbol
LQDA on Nasdaq
Shares outstanding
86,086,814
Price per share
$34.49
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
64,453,393
Total reported value
$1,473,775,234
% of total 13F portfolios
0.01%
Share change
+6,765,660
Value change
+$210,193,841
Number of holders
197
Price from insider filings
$34.49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Farallon Capital Partners, L.P. 10% +24% $194,782,608 +$39,412,195 8,565,638 +25% Dapice Joshua J. 30 Sep 2025
Legend Aggregator, LP 2.2% $25,059,197 1,860,371 Legend Aggregator, LP 31 Dec 2024
As of 30 Sep 2025, Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) has 197 institutional shareholders filing 13F forms. They hold 64,453,393 shares. of 86,086,814 outstanding shares (75%) .

Top 25 institutional shareholders own 61% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
FARALLON CAPITAL MANAGEMENT LLC 10% 8,565,638 +102% 1.1% $194,782,608
Caligan Partners LP 9.4% 8,118,892 0% 26% $184,623,604
BlackRock, Inc. 6.1% 5,228,806 +6.9% 0% $118,903,050
VANGUARD GROUP INC 4.6% 3,961,217 +10% 0% $90,078,075
FINDELL CAPITAL MANAGEMENT LLC 3.3% 2,830,000 -5.7% 29% $64,354,200
GOLDMAN SACHS GROUP INC 3.2% 2,782,285 +15% 0.01% $63,269,161
Opaleye Management Inc. 3% 2,615,000 +5.7% 8.4% $59,465,100
STATE STREET CORP 2.2% 1,913,856 +4.5% 0% $43,521,085
TCG Crossover Management, LLC 2% 1,710,084 1.9% $38,887,310
Caprock Group, LLC 1.9% 1,632,089 1.1% $45,176,224
GEODE CAPITAL MANAGEMENT, LLC 1.9% 1,607,598 +14% 0% $36,562,562
D. E. Shaw & Co., Inc. 1.7% 1,487,901 +916% 0.03% $33,834,869
TANG CAPITAL MANAGEMENT LLC 1.3% 1,143,759 0% 1% $26,009,080
MORGAN STANLEY 1.2% 1,006,707 +128% 0% $22,892,517
MILLENNIUM MANAGEMENT LLC 1.1% 974,703 +4636% 0.02% $22,164,746
FMR LLC 1.1% 907,679 -0.74% 0% $20,640,630
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1% 870,013 -13% 0.03% $19,784,095
JANE STREET GROUP, LLC 0.9% 773,296 +1306% 0.02% $17,584,752
BANK OF AMERICA CORP /DE/ 0.89% 765,346 +304% 0% $17,403,967
BOOTHBAY FUND MANAGEMENT, LLC 0.81% 696,194 +5.7% 0.4% $15,831,452
BNP PARIBAS FINANCIAL MARKETS 0.76% 651,274 0% 0.01% $14,809,971
Whitefort Capital Management, LP 0.71% 607,409 -54% 4.6% $13,812,481
NORTHERN TRUST CORP 0.69% 596,902 +2.5% 0% $13,573,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.65% 562,605 +29% 0% $12,793,638
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.64% 552,831 0.04% $12,571,377

Institutional Holders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 213,841 $7,342,211 +$5,237,296 $34.49 6
2025 Q3 64,453,393 $1,473,775,234 +$210,193,841 $22.74 197
2025 Q2 57,450,201 $715,931,369 +$23,642,408 $12.46 175
2025 Q1 54,741,874 $808,018,822 +$50,747,740 $14.75 167
2024 Q4 51,258,102 $622,770,702 -$15,435,830 $11.76 161
2024 Q3 52,563,357 $525,749,655 +$60,423,468 $10.00 153
2024 Q2 46,367,476 $556,410,770 -$16,349,474 $12.00 139
2024 Q1 37,753,161 $556,857,915 +$158,003,761 $14.75 99
2023 Q4 180,697 $2,173,785 +$1,932,511 $12.03 2
2023 Q3 28,513,825 $180,846,004 -$5,326,279 $6.34 100
2023 Q2 29,118,796 $228,632,644 -$2,729,241 $7.85 100
2023 Q1 29,441,769 $203,442,224 -$206,236 $6.91 88
2022 Q4 29,462,507 $187,532,316 -$4,915,751 $6.37 81
2022 Q3 20,866,690 $113,512,228 -$5,757,260 $5.44 83
2022 Q2 23,008,892 $100,320,024 +$33,273,455 $4.36 79
2022 Q1 14,070,968 $101,031,099 +$25,928,604 $7.18 63
2021 Q4 10,637,627 $51,802,458 +$122,701 $4.87 45
2021 Q3 10,324,394 $28,490,964 -$538,054 $2.76 40
2021 Q2 10,243,647 $29,296,898 -$881,083 $2.86 48
2021 Q1 10,660,583 $28,677,593 +$1,543,306 $2.69 53
2020 Q4 7,785,920 $22,970,326 -$30,205,073 $2.95 50
2020 Q3 15,789,498 $77,686,455 -$22,705,955 $4.92 60
2020 Q2 19,044,849 $160,353,767 +$81,502,283 $8.42 75
2020 Q1 9,818,557 $46,244,890 -$1,469,776 $4.71 48
2019 Q4 13,084,769 $55,962,702 +$10,779,448 $4.27 47
2019 Q3 10,465,594 $37,259,304 -$2,389,703 $3.56 40
2019 Q2 10,947,674 $87,582,680 -$126,526 $8.00 40
2019 Q1 10,503,796 $119,530,229 +$36,221,613 $11.38 45
2018 Q4 7,296,735 $158,048,173 +$3,116,443 $21.66 29
2018 Q3 4,189,135 $114,907,000 +$114,906,919 $27.43 31