OCCUDO QUANTITATIVE STRATEGIES LP - LIQUIDIA CORPORATION ownership

LIQUIDIA CORPORATION's ticker is LQDA and the CUSIP is 53635D202. A total of 95 filers reported holding LIQUIDIA CORPORATION in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of LIQUIDIA CORPORATION
ValueSharesWeighting
Q3 2023$221,291
+4.4%
34,904
+29.3%
0.03%
+31.8%
Q2 2023$211,895
-14.1%
26,993
-24.4%
0.02%0.0%
Q1 2023$246,694
-6.1%
35,701
-13.5%
0.02%
-29.0%
Q4 2022$262,839
-8.4%
41,262
-21.8%
0.03%
+40.9%
Q3 2022$287,000
+38.6%
52,770
+11.4%
0.02%
+29.4%
Q2 2022$207,000
-42.5%
47,389
-5.4%
0.02%
-43.3%
Q1 2022$360,000
+82.7%
50,093
+24.1%
0.03%
+76.5%
Q4 2021$197,000
+173.6%
40,373
+54.5%
0.02%
+88.9%
Q3 2021$72,000
-10.0%
26,124
-6.2%
0.01%
-25.0%
Q2 2021$80,00027,8440.01%
Other shareholders
LIQUIDIA CORPORATION shareholders Q3 2022
NameSharesValueWeighting ↓
Caligan Partners LP 9,243,627$58,604,59526.91%
Kynam Capital Management, LP 2,000,000$12,680,0002.07%
HARBERT FUND ADVISORS, INC. 339,158$2,150,2621.57%
Coppell Advisory Solutions LLC 34,121$3,597,3341.24%
Opaleye Management Inc. 570,700$3,618,2381.18%
Eversept Partners, LP 1,395,454$8,847,1780.75%
Diametric Capital, LP 155,730$987,3280.41%
Beryl Capital Management LLC 494,443$3,134,7690.35%
FIFTH LANE CAPITAL, LP 118,600$825,0080.29%
SkyView Investment Advisors, LLC 110,000$6970.28%
View complete list of LIQUIDIA CORPORATION shareholders