JANE STREET GROUP, LLC - LIQUIDIA CORPORATION ownership

LIQUIDIA CORPORATION's ticker is LQDA and the CUSIP is 53635D202. A total of 64 filers reported holding LIQUIDIA CORPORATION in Q3 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of LIQUIDIA CORPORATION
ValueSharesWeighting
Q3 2023$144,077
-86.0%
22,725
-82.7%
0.00%
Q2 2023$1,030,218
+428.8%
131,238
+365.5%
0.00%
Q1 2023$194,827
-67.7%
28,195
-70.2%
0.00%
Q4 2022$602,302
+561.9%
94,553
+464.7%
0.00%
Q3 2022$91,000
-88.1%
16,745
-84.2%
0.00%
Q1 2022$762,000
+647.1%
106,089
+413.1%
0.00%
Q3 2020$102,000
-33.8%
20,677
+13.2%
0.00%
Q2 2020$154,00018,2600.00%
Other shareholders
LIQUIDIA CORPORATION shareholders Q3 2020
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