LQDA / Liquidia Corporation - Institutionellt ägande - Säljare

Liquidia Corporation
US ˙ NasdaqCM ˙ US53635D2027

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 47 896 −60,66 597 −66,80
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 8 868 −4,78 110 −19,71
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-15 13F Morgan Stanley 440 892 −36,23 5 494 −46,13
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 540 −0,98 2 162 −16,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-14 13F Vestal Point Capital, LP 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 261 −0,65 122 24,74
2025-08-14 13F Fmr Llc 914 488 −0,62 11 395 −16,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 278 −65,64 16 −72,22
2025-08-14 13F Citadel Advisors Llc 370 951 −26,77 4 622 −38,13
2025-08-13 13F Invesco Ltd. 34 630 −94,66 431 −95,50
2025-08-12 13F Deutsche Bank Ag\ 40 386 −11,57 503 −25,26
2025-08-08 13F Intech Investment Management Llc 37 638 −0,68 469 −16,13
2025-08-18 13F Wolverine Trading, Llc 15 664 −8,97 205 −20,85
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 649 −29,76 9 −30,77
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 75 750 −38,01 944 −47,67
2025-08-14 13F HighVista Strategies LLC 120 641 −40,72 1 503 −49,92
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67 960 −25,06 949 −26,43
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 150 −35,61 27 −46,94
2025-08-13 13F Mirabella Financial Services Llp 451 232 −9,75 5 622 −23,77
2025-08-14 13F Velan Capital Investment Management LP 239 260 −20,25 2 981 −32,63
2025-07-15 13F Fortitude Family Office, LLC 2 056 −4,64 26 −19,35
2025-08-14 13F Mariner, LLC 15 117 −27,79 188 −38,96
2025-08-14 13F Kynam Capital Management, LP 200 047 −68,44 2 493 −73,34
2025-08-14 13F D. E. Shaw & Co., Inc. 146 439 −10,91 1 825 −24,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 510 −25,55 6 −40,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 −11,43 1
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP Call 42 500 −34,62 530 −44,78
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 598 525 −4,71 19 918 −19,50
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 61 017 −7,12 910 −10,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 188 −6,62 438 −21,08
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Acuta Capital Partners, Llc 75 876 −50,56 945 −58,24
2025-08-14 13F Harbert Fund Advisors, Inc. 259 811 −23,40 3 237 −35,29
2025-08-14 13F Dark Forest Capital Management Lp 161 685 −19,60 2 015 −32,10
2025-08-07 13F Profund Advisors Llc 12 212 −3,83 152 −18,72
2025-05-08 13F Deuterium Capital Management, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 74 401 −38,19 927 −47,77
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-14 13F Family Management Corp 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 441 −4,57 827 −8,01
2025-07-23 13F DMG Group, LLC 15 719 −6,88 196 −21,37
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 807 −54,18 110 −61,48
2025-08-14 13F Aqr Capital Management Llc 14 721 −11,11 183 −25,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-14 13F Comerica Bank 0 −100,00 0 −100,00
2025-07-15 13F Significant Wealth Partners LLC 11 240 −21,92 140 −33,96
2025-08-13 13F Russell Investments Group, Ltd. 69 263 −24,71 863 −36,36
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 154 630 −13,66 1 927 −27,07
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 40 167 −31,33 500 −42,00
2025-08-27 13F/A Squarepoint Ops LLC 28 886 −71,75 360 −76,19
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 285 −17,78 116 −30,72
2025-07-14 13F GAMMA Investing LLC 2 401 −18,91 30 −32,56
2025-08-14 13F California State Teachers Retirement System 51 285 −1,24 639 −16,47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61 682 −63,75 769 −69,40
2025-08-14 13F Dark Forest Capital Management Lp Call 42 500 −34,62 530 −44,78
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 1 631 948 −0,45 20 350 −17,71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 100 −7,46 263 −22,02
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2 479 −10,21 35 −12,82
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 55 013 −81,26 685 −84,18
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 161 −9,42 310 −11,21
2025-08-14 13F Raymond James Financial Inc 37 515 −29,98 467 −40,89
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 13 945 −3,29 174 −18,40
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 905 −1,94 273 −17,33
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 295 −6,44 29 −22,22
2025-08-08 13F Larson Financial Group LLC 5 −86,84 0
2025-08-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −187 798 −10,94 −2 340 −24,79
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 807 −3,29 9 193 −18,31
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-07-30 13F Bleakley Financial Group, LLC 25 230 −0,31 314 −15,82
2025-08-05 13F Bank Of Montreal /can/ 65 587 −0,15 817 −15,60
2025-08-12 13F Jpmorgan Chase & Co 32 030 −48,77 399 −56,72
2025-08-14 13F Boothbay Fund Management, Llc 658 888 −0,60 8 210 −16,04
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-13 13F LM Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 147 500 −19,09 1 838 −31,66
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 11 331 −15,89 158 −17,28
2025-08-11 13F Patient Square Capital LP 1 020 000 −33,00 12 709 −43,40
2025-08-14 13F Cinctive Capital Management LP 27 786 −54,07 346 −61,21
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 56 363 −8,70 1
2025-07-25 13F Cwm, Llc 421 −16,14 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 352 −3,52 89 −5,38
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 757 −0,77 259 −16,23
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 145 −6,45 2 −50,00
2025-08-14 13F Group One Trading, L.p. 20 584 −41,32 256 −50,48
2025-08-14 13F State Of Wisconsin Investment Board 32 698 −53,21 407 −60,49
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Corsair Capital Management, L.p. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 13 169 −4,04 164 −18,81
2025-08-14 13F Millennium Management Llc 20 579 −83,55 256 −86,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 323 −18,72 94 −21,67
2025-08-14 13F Bank Of America Corp /de/ 189 537 −74,62 2 362 −78,57
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-08-14 13F Birchview Capital, LP 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4 151 −5,89 52 −21,54
2025-08-13 13F Northern Trust Corp 582 065 −0,38 7 253 −15,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 634 −28,49 69 −31,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 473 −1,78 559 −5,25
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 713 −5,54 84 −20,19
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 076 −2,89 16 −5,88
2025-08-14 13F Tang Capital Management Llc 1 143 759 −4,69 14 251 −19,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 224 −2,18 3 −33,33
2025-08-13 13F Virtus Investment Advisers, Inc. 6 507 −56,36 81 −63,01
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 852 −8,31 2 385 −11,70
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 562 −29,06 6 392 −30,35
Other Listings
DE:LT4 21,74 €
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