| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Farallon Capital Partners, L.P. | 9.9% | -0.5% | $316,810,991 | +$3,308,640 | 8,656,038 | +1.1% | Dapice Joshua J. | 31 Dec 2025 |
| Legend Aggregator, LP | 2.2% | $26,101,005 | 1,860,371 | Legend Aggregator, LP | 31 Dec 2024 |
As of 31 Dec 2025, 224 institutional investors reported holding 61,826,670 shares of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA). This represents 71% of the company’s total 87,434,727 outstanding shares.
The largest institutional shareholders of Liquidia Corp - Common Stock, par value $0.001 per share (the "Shares") (LQDA) together control 57% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 9.9% | 8,656,038 | +1.1% | 1.7% | $298,546,751 |
| Caligan Partners LP | 9.3% | 8,118,892 | 0% | 26% | $280,020,585 |
| BlackRock, Inc. | 6.3% | 5,488,363 | +5% | 0% | $189,293,640 |
| VANGUARD GROUP INC | 4.6% | 4,013,888 | +1.3% | 0% | $138,438,996 |
| FINDELL CAPITAL MANAGEMENT LLC | 3.3% | 2,851,449 | +0.76% | 33% | $98,346,476 |
| Opaleye Management Inc. | 2.8% | 2,435,000 | -6.9% | 11% | $84,981,500 |
| BANK OF AMERICA CORP /DE/ | 2.2% | 1,927,420 | +152% | 0% | $66,476,716 |
| STATE STREET CORP | 2.1% | 1,808,859 | -5.5% | 0% | $62,387,547 |
| Caprock Group, LLC | 2% | 1,783,921 | +9.3% | 1.3% | $61,527,435 |
| TCG Crossover Management, LLC | 2% | 1,710,084 | 0% | 2% | $58,980,797 |
| D. E. Shaw & Co., Inc. | 1.9% | 1,667,382 | +12% | 0.04% | $57,508,005 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,620,811 | +0.82% | 0% | $55,911,300 |
| MPM BIOIMPACT LLC | 1.6% | 1,400,869 | +600% | 5.5% | $48,315,972 |
| CITADEL ADVISORS LLC | 0.92% | 800,196 | +78% | 0.02% | $27,598,760 |
| GOLDMAN SACHS GROUP INC | 0.81% | 704,097 | -75% | 0% | $24,284,305 |
| Buckley Capital Advisors, LLC | 0.74% | 649,386 | 0% | 19% | $22,397,323 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.7% | 613,548 | -12% | 0.56% | $21,161,271 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 561,745 | -0.15% | 0% | $19,374,585 |
| NORTHERN TRUST CORP | 0.64% | 560,829 | -6% | 0% | $19,342,992 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.61% | 532,425 | -3.7% | 0.06% | $18,363,338 |
| Eversept Partners, LP | 0.58% | 509,443 | +4.8% | 0.99% | $17,570,689 |
| FEDERATED HERMES, INC. | 0.56% | 486,333 | +52% | 0.03% | $16,773,626 |
| MORGAN STANLEY | 0.54% | 473,532 | -53% | 0% | $16,332,117 |
| PRUDENTIAL FINANCIAL INC | 0.53% | 459,766 | +1852% | 0.02% | $15,857,329 |
| Invesco Ltd. | 0.48% | 420,621 | +428% | 0% | $14,507,219 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 61,826,670 | $2,132,560,665 | -$78,546,797 | $34.49 | 224 |
| 2025 Q3 | 64,455,953 | $1,473,833,234 | +$210,251,839 | $22.74 | 198 |
| 2025 Q2 | 57,450,201 | $715,931,369 | +$23,642,398 | $12.46 | 175 |
| 2025 Q1 | 54,741,874 | $808,018,851 | +$50,747,752 | $14.75 | 167 |
| 2024 Q4 | 51,278,976 | $623,067,692 | -$15,778,669 | $11.76 | 162 |
| 2024 Q3 | 52,563,357 | $525,749,895 | +$60,475,217 | $10.00 | 150 |
| 2024 Q2 | 46,362,301 | $556,348,558 | +$1,236,522 | $12.00 | 136 |
| 2024 Q1 | 46,191,835 | $681,327,102 | +$156,890,444 | $14.75 | 137 |
| 2023 Q4 | 35,668,983 | $428,989,388 | +$47,816,659 | $12.03 | 114 |
| 2023 Q3 | 28,522,201 | $180,898,515 | -$5,330,407 | $6.34 | 101 |
| 2023 Q2 | 29,128,342 | $228,708,126 | -$2,844,466 | $7.85 | 101 |
| 2023 Q1 | 29,465,903 | $203,608,868 | +$183,299 | $6.91 | 89 |
| 2022 Q4 | 29,493,884 | $187,731,658 | +$10,410,552 | $6.37 | 83 |
| 2022 Q3 | 3,514,200 | $19,114,211 | -$24,024,259 | $5.44 | 23 |
| 2022 Q2 | 23,008,892 | $100,320,024 | +$33,273,314 | $4.36 | 79 |
| 2022 Q1 | 14,073,203 | $101,047,099 | +$25,919,740 | $7.18 | 64 |
| 2021 Q4 | 10,640,127 | $51,814,458 | +$122,725 | $4.87 | 46 |
| 2021 Q3 | 10,324,136 | $28,489,964 | -$918,071 | $2.76 | 39 |
| 2021 Q2 | 10,641,897 | $30,435,898 | -$3,401,101 | $2.86 | 50 |
| 2021 Q1 | 11,896,289 | $32,001,593 | +$2,136,047 | $2.69 | 54 |
| 2020 Q4 | 11,069,371 | $32,655,326 | -$27,614,144 | $2.95 | 52 |
| 2020 Q3 | 15,810,582 | $77,864,455 | -$22,724,316 | $4.92 | 61 |
| 2020 Q2 | 19,044,849 | $160,353,767 | +$81,502,306 | $8.42 | 75 |
| 2020 Q1 | 9,818,557 | $46,244,890 | -$1,469,764 | $4.71 | 48 |
| 2019 Q4 | 13,084,769 | $55,962,702 | +$10,779,767 | $4.27 | 47 |
| 2019 Q3 | 10,516,633 | $37,441,304 | -$2,455,729 | $3.56 | 43 |
| 2019 Q2 | 10,962,787 | $87,701,680 | -$103,333 | $8.00 | 43 |
| 2019 Q1 | 10,506,870 | $119,565,229 | +$36,219,547 | $11.38 | 46 |
| 2018 Q4 | 7,318,497 | $158,520,173 | +$3,569,673 | $21.66 | 32 |
| 2018 Q3 | 4,189,135 | $114,907,000 | +$114,907,000 | $27.43 | 31 |