STATE STREET CORP - LIQUIDIA CORPORATION ownership

LIQUIDIA CORPORATION's ticker is LQDA and the CUSIP is 53635D202. A total of 104 filers reported holding LIQUIDIA CORPORATION in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of LIQUIDIA CORPORATION
ValueSharesWeighting
Q3 2023$6,665,952
-18.7%
1,051,412
+0.6%
0.00%
Q2 2023$8,202,912
-55.3%
1,044,957
-60.7%
0.00%
-100.0%
Q1 2023$18,359,220
-44.6%
2,656,906
-48.9%
0.00%0.0%
Q4 2022$33,130,790
+311.8%
5,201,066
+251.7%
0.00%0.0%
Q3 2022$8,046,000
+27.4%
1,478,953
+2.1%
0.00%
Q2 2022$6,314,000
+483.5%
1,448,211
+861.0%
0.00%
Q1 2022$1,082,000
+45.2%
150,702
-1.5%
0.00%
Q4 2021$745,000
+76.5%
152,9560.0%0.00%
Q3 2021$422,000
-3.4%
152,9560.0%0.00%
Q2 2021$437,000
-67.9%
152,956
-69.8%
0.00%
Q1 2021$1,362,000
+32.2%
506,279
+45.0%
0.00%
Q4 2020$1,030,000
-36.1%
349,099
+6.6%
0.00%
Q3 2020$1,611,000
-38.5%
327,483
+5.2%
0.00%
Q2 2020$2,621,000
+154.7%
311,285
+42.5%
0.00%
Q1 2020$1,029,000
+30.1%
218,482
+18.1%
0.00%
Q4 2019$791,000
+28.8%
185,015
+7.3%
0.00%
Q3 2019$614,000
-52.2%
172,462
+7.5%
0.00%
Q2 2019$1,284,000
+64.4%
160,438
+133.7%
0.00%
Q1 2019$781,000
-44.4%
68,638
+5.9%
0.00%
Q4 2018$1,404,000
+38.5%
64,830
+75.2%
0.00%
Q3 2018$1,014,00037,0000.00%
Other shareholders
LIQUIDIA CORPORATION shareholders Q3 2023
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