Cubist Systematic Strategies, LLC - LIQUIDIA CORPORATION ownership

LIQUIDIA CORPORATION's ticker is LQDA and the CUSIP is 53635D202. A total of 142 filers reported holding LIQUIDIA CORPORATION in Q1 2024. The put-call ratio across all filers is 0.68 and the average weighting 0.8%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of LIQUIDIA CORPORATION
ValueSharesWeighting
Q2 2024$1,418,400
-70.7%
118,200
-64.0%
0.01%
-64.3%
Q1 2024$4,837,646
+31.3%
327,976
+7.0%
0.03%
+16.7%
Q4 2023$3,685,751
+977.4%
306,380
+467.8%
0.02%
+700.0%
Q3 2023$342,100
+153.1%
53,959
+213.4%
0.00%
+200.0%
Q2 2023$135,171
-16.0%
17,219
-26.1%
0.00%0.0%
Q1 2023$161,010
-24.4%
23,301
-40.6%
0.00%0.0%
Q3 2022$213,000
-75.0%
39,242
-79.9%
0.00%
-80.0%
Q2 2022$851,000
+100.7%
195,098
+230.2%
0.01%
+25.0%
Q1 2022$424,000
+157.0%
59,089
+74.2%
0.00%
+100.0%
Q4 2021$165,000
+489.3%
33,923
+231.3%
0.00%
Q1 2021$28,000
+833.3%
10,240
+3313.3%
0.00%
Q2 2020$3,0003000.00%
Other shareholders
LIQUIDIA CORPORATION shareholders Q1 2024
NameSharesValueWeighting ↓
Kynam Capital Management, LP 1,366,836$6,656,0003.56%
HARBERT FUND ADVISORS, INC. 430,458$2,096,0000.53%
Eversept Partners, LP 1,447,898$7,051,2630.45%
Ikarian Capital, LLC 325,445$1,583,0000.24%
Knott David M Jr 74,338$362,0000.12%
Soleus Capital Management, L.P. 231,485$1,127,0000.11%
Keel Point, LLC 115,304$562,0000.06%
IndexIQ Advisors LLC 156,991$765,0000.03%
OCCUDO QUANTITATIVE STRATEGIES LP 40,373$197,0000.02%
Opaleye Management Inc. 16,800$82,0000.02%
View complete list of LIQUIDIA CORPORATION shareholders