FARALLON CAPITAL MANAGEMENT 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
FARALLON CAPITAL MANAGEMENT LLC ownership history of LIQUIDIA CORPORATION
ValueSharesWeighting
Q2 2024$24,660,000
-18.6%
2,055,0000.0%0.12%
-15.3%
Q1 2024$30,311,250
+230.3%
2,055,000
+10.2%
0.14%
+117.5%
Q3 2020$9,178,000
-41.1%
1,865,350
+0.8%
0.06%
-49.6%
Q2 2020$15,577,0001,850,0000.12%
Other shareholders
LIQUIDIA CORPORATION shareholders Q1 2024
NameSharesValueWeighting ↓
Canaan Partners VIII LLC 2,563,303$55,521,00068.40%
Samsara BioCapital, LLC 378,420$8,197,0007.87%
NEA Management Company, LLC 2,486,062$53,848,0002.14%
Endurant Capital Management LP 39,139$848,0000.45%
ArrowMark Colorado Holdings LLC 709,077$15,359,0000.16%
MILLENNIUM MANAGEMENT LLC 193,277$4,186,0000.01%
FMR LLC 253,240$5,485,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,239$655,0000.00%
BNP PARIBAS FINANCIAL MARKETS 8$173,0000.00%
NEW YORK STATE COMMON RETIREMENT FUND 4,415$96,0000.00%
View complete list of LIQUIDIA CORPORATION shareholders