LIQUIDIA CORPORATION's ticker is LQDA and the CUSIP is 53635D202. A total of 45 filers reported holding LIQUIDIA CORPORATION in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,545 | -19.8% | 151,821 | -0.6% | 0.00% | – |
| Q2 2023 | $1,199,543 | +113493.1% | 152,808 | 0.0% | 0.00% | – |
| Q1 2023 | $1,056 | -16.5% | 152,808 | -22.9% | 0.00% | – |
| Q4 2022 | $1,264 | -99.9% | 198,303 | -23.8% | 0.00% | -100.0% |
| Q3 2022 | $1,416,000 | +22.3% | 260,343 | -2.0% | 0.00% | – |
| Q2 2022 | $1,158,000 | +296.6% | 265,595 | +144.9% | 0.00% | – |
| Q1 2021 | $292,000 | +6.6% | 108,446 | +16.5% | 0.00% | – |
| Q4 2020 | $274,000 | -42.3% | 93,124 | -3.7% | 0.00% | – |
| Q3 2020 | $475,000 | -32.7% | 96,702 | +15.3% | 0.00% | – |
| Q2 2020 | $706,000 | +327.9% | 83,894 | +140.1% | 0.00% | – |
| Q1 2020 | $165,000 | +10.7% | 34,945 | +0.1% | 0.00% | – |
| Q4 2019 | $149,000 | +16.4% | 34,922 | -3.2% | 0.00% | – |
| Q3 2019 | $128,000 | -55.7% | 36,072 | 0.0% | 0.00% | – |
| Q2 2019 | $289,000 | – | 36,072 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Canaan Partners VIII LLC | 2,597,681 | $29,561,000 | 52.48% |
| Samsara BioCapital, LLC | 639,290 | $7,275,000 | 5.72% |
| NEA Management Company, LLC | 2,486,062 | $28,291,000 | 1.47% |
| Endurant Capital Management LP | 235,329 | $2,678,000 | 1.06% |
| Opaleye Management Inc. | 225,000 | $2,561,000 | 0.71% |
| CVI Holdings, LLC | 28,987 | $330,000 | 0.31% |
| Monashee Investment Management LLC | 100,000 | $1,138,000 | 0.26% |
| Quad Capital Management Advisors LLC | 16,591 | $189,000 | 0.22% |
| ArrowMark Colorado Holdings LLC | 1,323,792 | $15,065,000 | 0.14% |
| Kamunting Street Capital Management, L.P. | 10,000 | $114,000 | 0.14% |