CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - LIQUIDIA CORPORATION ownership

LIQUIDIA CORPORATION's ticker is LQDA and the CUSIP is 53635D202. A total of 54 filers reported holding LIQUIDIA CORPORATION in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of LIQUIDIA CORPORATION
ValueSharesWeighting
Q3 2023$66,392
-46.4%
10,472
-33.7%
0.00%
Q2 2023$123,936
+1.1%
15,788
-11.0%
0.00%
Q1 2023$122,604
+1.0%
17,743
-6.9%
0.00%
Q4 2022$121,361
+19.0%
19,052
+1.1%
0.00%
Q3 2022$102,000
+14.6%
18,837
-7.7%
0.00%
Q2 2022$89,000
-19.1%
20,408
-50.2%
0.00%
Q1 2021$110,000
-9.1%
40,9980.0%0.00%
Q4 2020$121,000
-40.1%
40,9980.0%0.00%
Q3 2020$202,000
-21.7%
40,998
+33.6%
0.00%
Q2 2020$258,000
+166.0%
30,698
+48.8%
0.00%
Q1 2020$97,000
+11.5%
20,626
+1.2%
0.00%
Q4 2019$87,000
+17.6%
20,387
-1.4%
0.00%
Q3 2019$74,000
-55.2%
20,6660.0%0.00%
Q2 2019$165,000
+32.0%
20,666
+87.5%
0.00%
Q1 2019$125,000
-21.9%
11,024
+49.5%
0.00%
Q4 2018$160,000
-20.8%
7,3730.0%0.00%
Q3 2018$202,0007,3730.00%
Other shareholders
LIQUIDIA CORPORATION shareholders Q2 2021
NameSharesValueWeighting ↓
Caligan Partners LP 9,243,627$58,604,59526.91%
Kynam Capital Management, LP 2,000,000$12,680,0002.07%
HARBERT FUND ADVISORS, INC. 339,158$2,150,2621.57%
Coppell Advisory Solutions LLC 34,121$3,597,3341.24%
Opaleye Management Inc. 570,700$3,618,2381.18%
Eversept Partners, LP 1,395,454$8,847,1780.75%
Diametric Capital, LP 155,730$987,3280.41%
Beryl Capital Management LLC 494,443$3,134,7690.35%
FIFTH LANE CAPITAL, LP 118,600$825,0080.29%
SkyView Investment Advisors, LLC 110,000$6970.28%
View complete list of LIQUIDIA CORPORATION shareholders