LIQUIDIA CORPORATION's ticker is LQDA and the CUSIP is 53635D202. A total of 34 filers reported holding LIQUIDIA CORPORATION in Q4 2018. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,485,000 | +35.0% | 2,917,169 | +12.3% | 40.33% | +38.7% |
| Q3 2019 | $9,247,000 | -55.5% | 2,597,681 | 0.0% | 29.08% | -29.7% |
| Q2 2019 | $20,781,000 | -29.7% | 2,597,681 | 0.0% | 41.38% | -21.2% |
| Q1 2019 | $29,561,000 | -46.8% | 2,597,681 | +1.3% | 52.48% | -23.3% |
| Q4 2018 | $55,521,000 | – | 2,563,303 | – | 68.40% | – |
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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% |