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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | CALIGAN PARTNERS LP | 10.36 M | $152.82 M | 0.00% | 15.94% |
| 05/14/2024 | PATIENT SQUARE CAPITAL LP | 7.18 M | $105.94 M | 100.00% | 11.05% |
| 05/10/2024 | BLACKROCK INC. | 3.75 M | $55.28 M | 6.18% | 5.77% |
| 05/10/2024 | VANGUARD GROUP INC | 2.89 M | $42.59 M | 1.52% | 4.44% |
| 05/15/2024 | KYNAM CAPITAL MANAGEMENT, LP | 2.25 M | $33.16 M | -16.68% | 3.46% |
| 05/15/2024 | FINDELL CAPITAL MANAGEMENT LLC | 2.11 M | $31.05 M | 0.91% | 3.24% |
| 05/24/2024 | FARALLON CAPITAL MANAGEMENT LLC | 2.06 M | $30.31 M | 100.00% | 3.16% |
| 05/14/2024 | VESTAL POINT CAPITAL, LP | 2.00 M | $29.50 M | 95.12% | 3.08% |
| 05/15/2024 | STATE STREET CORP | 1.23 M | $18.09 M | 27.84% | 1.89% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.13 M | $16.67 M | 8.37% | 1.74% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 708,600 | $10.45 M | 98.43% | 1.09% |
| 05/15/2024 | MORGAN STANLEY | 685,439 | $10.11 M | -31.89% | 1.05% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 558,658 | $8.24 M | 0.00% | 0.86% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 486,788 | $7.18 M | 81.04% | 0.75% |
| 05/14/2024 | INVESCO LTD. | 459,402 | $6.78 M | 1,047.82% | 0.71% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,700 | $6.71 M | -18.19% | 0.70% |
| 05/14/2024 | NORTHERN TRUST CORP | 446,084 | $6.58 M | 7.05% | 0.69% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 422,499 | $6.23 M | 100.00% | 0.65% |
| 05/15/2024 | EVERSEPT PARTNERS, LP | 396,187 | $5.84 M | -42.49% | 0.61% |
| 05/29/2024 | OPALEYE MANAGEMENT INC. | 395,000 | $5.83 M | -11.24% | 0.61% |
| 05/15/2024 | HARBERT FUND ADVISORS, INC. | 339,158 | $5.00 M | 0.00% | 0.52% |
| 05/14/2024 | DLD ASSET MANAGEMENT, LP | 339,000 | $40.78 M | 100.00% | 0.52% |
| 05/15/2024 | WHITEFORT CAPITAL MANAGEMENT, LP | 337,607 | $4.98 M | 45.80% | 0.52% |
| 05/16/2024 | JANE STREET GROUP, LLC | 306,942 | $4.53 M | 892.83% | 0.47% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 292,855 | $4.32 M | -16.64% | 0.45% |
| 05/14/2024 | DLD ASSET MANAGEMENT, LP | 290,700 | $4.27 M | -6.86% | 0.45% |
| 05/01/2024 | LB PARTNERS LLC | 282,947 | $4.17 M | 0.00% | 0.44% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 273,400 | $4.03 M | -8.81% | 0.42% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 264,461 | $3.90 M | -38.83% | 0.41% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 230,248 | $3.40 M | 119.42% | 0.35% |
| 05/13/2024 | EAM INVESTORS, LLC | 228,514 | $3.37 M | 100.00% | 0.35% |
| 05/15/2024 | CITADEL ADVISORS LLC | 201,000 | $2.96 M | -2.52% | 0.31% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 187,176 | $2.76 M | -31.13% | 0.29% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 182,078 | $2.69 M | -42.96% | 0.28% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 175,885 | $2.59 M | 2.02% | 0.27% |
| 05/14/2024 | FEDERATED HERMES, INC. | 161,617 | $2.38 M | 100.00% | 0.25% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,421 | $2.38 M | -66.47% | 0.25% |
| 05/09/2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 155,475 | $2.29 M | -7.05% | 0.24% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 153,914 | $2.27 M | 0.00% | 0.24% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 151,965 | $2.24 M | 115.44% | 0.23% |
| 05/15/2024 | OBERWEIS ASSET MANAGEMENT INC/ | 150,000 | $2.21 M | 100.00% | 0.23% |
| 05/15/2024 | TANG CAPITAL MANAGEMENT LLC | 150,000 | $2.21 M | 100.00% | 0.23% |
| 05/13/2024 | UBS GROUP AG | 150,000 | $2.21 M | 100.00% | 0.23% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 140,800 | $2.08 M | 306.94% | 0.22% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,044 | $1.96 M | 0.97% | 0.20% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 119,780 | $1.77 M | -78.13% | 0.18% |
| 05/13/2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 119,000 | $1.76 M | 100.00% | 0.18% |
| 05/02/2024 | SIGMA PLANNING CORP | 105,890 | $1.56 M | 167.16% | 0.16% |
| 05/15/2024 | GTS SECURITIES LLC | 102,652 | $1.51 M | 141.61% | 0.16% |
| 05/15/2024 | WALLEYE TRADING LLC | 97,661 | $1.44 M | -49.13% | 0.15% |
A. During the previous two years, 176 institutional investors and hedge funds held shares of Liquidia Corporation. The most heavily invested institutionals were:
Caligan Partners LP: 10.36 M
Patient Square Capital LP: 7.18 M
BlackRock Inc.: 3.75 M
VANGUARD GROUP INC: 2.89 M
Kynam Capital Management, LP: 2.25 M
FINDELL CAPITAL MANAGEMENT LLC: 2.11 M
A. 71.15% of Liquidia Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 55.86 M shares in the last 24 months. This purchase volume represents approximately $668.09 M in transactions.
