FOX RUN MANAGEMENT, L.L.C. - LIQUIDIA CORPORATION ownership

LIQUIDIA CORPORATION's ticker is LQDA and the CUSIP is 53635D202. A total of 104 filers reported holding LIQUIDIA CORPORATION in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of LIQUIDIA CORPORATION
ValueSharesWeighting
Q2 2023$169,065
+119.6%
21,537
+52.0%
0.05%
+60.0%
Q3 2022$77,00014,1690.03%
Other shareholders
LIQUIDIA CORPORATION shareholders Q2 2023
NameSharesValueWeighting ↓
Canaan Partners VIII LLC 2,597,681$29,561,00052.48%
Samsara BioCapital, LLC 639,290$7,275,0005.72%
NEA Management Company, LLC 2,486,062$28,291,0001.47%
Endurant Capital Management LP 235,329$2,678,0001.06%
Opaleye Management Inc. 225,000$2,561,0000.71%
CVI Holdings, LLC 28,987$330,0000.31%
Monashee Investment Management LLC 100,000$1,138,0000.26%
Quad Capital Management Advisors LLC 16,591$189,0000.22%
ArrowMark Colorado Holdings LLC 1,323,792$15,065,0000.14%
Kamunting Street Capital Management, L.P. 10,000$114,0000.14%
View complete list of LIQUIDIA CORPORATION shareholders