Liquidia Corp - COM NEW (LQDA)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
36.9 M
Holdings value Q1 2024
$544 M
Value change Q1 2024
+$158 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
92
Number of buys Q1 2024
53
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0.009%
Average sells Q1 2024 %
-0.001%
CUSIP
53635D202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 36.9 M $544 M +$158 M $14.75 95
2023 Q4 34.5 M $415 M +$40 M $12.03 116
2023 Q3 28.4 M $180 M -$5.33 M $6.34 100
2023 Q2 29 M $228 M -$2.73 M $7.85 100
2023 Q1 29.4 M $203 M -$206 K $6.91 88
2022 Q4 29.5 M $187 M -$4.92 M $6.37 84
2022 Q3 20.8 M $113 M -$5.76 M $5.44 83
2022 Q2 23 M $100 M +$33.3 M $4.36 79
2022 Q1 14.1 M $101 M +$25.9 M $7.18 63
2021 Q4 10.6 M $51.7 M +$123 K $4.87 44
2021 Q3 10.3 M $28.5 M -$538 K $2.76 39
2021 Q2 10.2 M $29.3 M -$881 K $2.86 48
2021 Q1 10.7 M $28.7 M +$1.54 M $2.69 53
2020 Q4 7.78 M $23 M -$30.2 M $2.95 49
2020 Q3 15.8 M $77.7 M -$22.7 M $4.92 59
2020 Q2 19 M $160 M +$81.5 M $8.42 74
2020 Q1 9.81 M $46.2 M -$1.47 M $4.71 47
2019 Q4 13.1 M $55.9 M +$10.8 M $4.27 45
2019 Q3 10.5 M $37.3 M -$2.39 M $3.56 39
2019 Q2 10.9 M $87.6 M -$127 K $8.00 39
2019 Q1 10.5 M $120 M +$36.2 M $11.38 44
2018 Q4 7.3 M $158 M +$3.12 M $21.66 28
2018 Q3 4.19 M $115 M +$115 M $27.43 31