Liquidia Corporation

NasdaqCM:LQDA Stock Report

Market Cap: US$960.2m

Liquidia Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:LQDA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Sep 24BuyUS$2,999,994Paul ManningIndividual337,078US$8.90
30 Aug 24BuyUS$1,426,500Caligan Partners, LPCompany150,000US$9.51
30 Aug 24SellUS$1,426,500Caligan Partners, LPCompany150,000US$9.51
18 Mar 24SellUS$452,183Roger JeffsIndividual28,583US$15.82
18 Dec 23SellUS$110,462Rajeev SaggarIndividual14,887US$7.42
14 Dec 23BuyUS$7,999,997Caligan Partners, LPCompany1,117,318US$7.16
14 Dec 23BuyUS$2,000,003Paul ManningIndividual279,330US$7.16
14 Dec 23BuyUS$1,000,001Roger JeffsIndividual139,665US$7.16

Insider Trading Volume

Insider Buying: LQDA insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LQDA?
Owner TypeNumber of SharesOwnership Percentage
Private Companies7,182,5328.51%
VC/PE Firms7,182,5328.51%
Hedge Funds8,118,5929.62%
Individual Insiders8,948,23310.6%
General Public23,266,27927.6%
Institutions29,679,79535.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.3%.

Top Shareholders

Top 25 shareholders own 64.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.62%
Caligan Partners, LP
8,118,592US$92.4m-21.6%25.25%
8.51%
Legend Aggregator Advisors, LLC
7,182,532US$81.7m0%no data
8.51%
Patient Square Capital, LP
7,182,532US$81.7m0%35.36%
7.28%
Paul Manning
6,146,518US$69.9m5.8%no data
5.03%
BlackRock, Inc.
4,240,740US$48.3m13.2%no data
4.03%
The Vanguard Group, Inc.
3,401,753US$38.7m17.8%no data
2.84%
Findell Capital Management LLC
2,400,000US$27.3m14%16.17%
2.64%
State Street Global Advisors, Inc.
2,231,679US$25.4m82%no data
2.44%
Farallon Capital Management, L.L.C.
2,055,000US$23.4m0%0.14%
2.38%
Roger Jeffs
2,004,919US$22.8m0.5%no data
2.17%
Vestal Point Capital, LP
1,830,000US$20.8m-8.5%1.36%
1.55%
Geode Capital Management, LLC
1,311,800US$14.9m16.1%no data
1.09%
Kynam Capital Management, LP
916,574US$10.4m-59.2%0.92%
0.92%
Whitefort Capital Management, LP
774,479US$8.8m129%5.52%
0.66%
Boothbay Fund Management, LLC
558,658US$6.4m0%0.21%
0.59%
Bank of America Corporation, Asset Management Arm
499,361US$5.7m4.45%no data
0.58%
Morgan Stanley, Investment Banking and Brokerage Investments
491,971US$5.6m-15.9%no data
0.52%
Northern Trust Global Investments
438,600US$5.0m-1.68%no data
0.52%
PBM Capital Group LLC
435,674US$5.0m0%33.42%
0.5%
Susquehanna International Group, LLP, Asset Management Arm
424,794US$4.8m163%0.01%
0.44%
Eversept Partners, L.P.
373,554US$4.3m-5.71%0.28%
0.41%
Tang Capital Management, LLC
350,000US$4.0m133%0.33%
0.41%
Two Sigma Investments, LP
346,125US$3.9m18.2%0.01%
0.4%
Harbert Fund Advisors, Inc.
339,158US$3.9m0%3.01%
0.39%
Russell Schundler
327,885US$3.7m2.33%no data