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Liquidia Technologies Inc (LQDA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Caligan Partners LP 9,243,627072,562,472,00040.81  Hist 06/30/2023
BlackRock Inc. 3,292,96754,26025,849,791,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 2,747,720168,43521,569,602,0000.00  Hist 06/30/2023
Kynam Capital Management, LP 1,642,244012,891,615,0001.77  Hist 06/30/2023
STATE STREET CORP 1,044,957-1,555,5768,202,912,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 954,52123,6467,492,989,0000.00  Hist 06/30/2023
Eversept Partners, LP 925,444201,0387,264,735,0000.75  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 800,00092,2276,280,000,0000.01  Hist 06/30/2023
Opaleye Management Inc. 570,7007,2004,479,995,0001.07  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 475,200-98,3003,730,320,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 420,336420,3363,299,638,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 395,586-6503,105,350,0000.00  Hist 06/30/2023
MORGAN STANLEY 386,712122,4883,035,690,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 326,061-54,2902,559,579,0000.01  Hist 06/30/2023
Invesco Ltd. 302,4081,8592,373,903,0000.00  Hist 06/30/2023
HARBERT FUND ADVISORS, INC. 339,15810,0002,343,582,0001.55  Hist 03/31/2023
Parkman Healthcare Partners LLC 281,134-45,8312,206,902,0000.38  Hist 06/30/2023
Woodline Partners LP 266,273-39,0002,090,243,0000.02  Hist 06/30/2023
Portolan Capital Management, LLC 235,096235,0961,845,504,0000.16  Hist 06/30/2023
Coppell Advisory Solutions Corp. 16,93516,9351,839,660,0000.60  Hist 03/31/2023
DEUTSCHE BANK AG\ 225,016-12,1961,766,376,0000.00  Hist 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 197,564-357,2581,550,877,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 191,38272,7321,502,349,0000.00  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 189,000-9,8001,483,650,0000.01  Hist 06/30/2023
Russell Investments Group, Ltd. 179,724-3311,410,833,0000.00  Hist 06/30/2023
Soleus Capital Management, L.P. 175,000175,0001,373,750,0000.15  Hist 06/30/2023
Bank of New York Mellon Corp 174,248-1,8581,367,847,0000.00  Hist 06/30/2023
Diametric Capital, LP 155,17613,1561,218,132,0000.54  Hist 06/30/2023
Nuveen Asset Management, LLC 152,80801,199,543,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 166,280-152,3201,148,995,0000.00  Hist 03/31/2023
JANE STREET GROUP, LLC 131,23836,6851,030,218,0000.00  Hist 06/30/2023
Clearline Capital LP 124,142124,142790,785,0000.14  Hist 12/31/2022
BNP PARIBAS ARBITRAGE, SNC 79,42169,428623,455,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 71,3633,429560,199,0000.00  Hist 06/30/2023
Coppell Advisory Solutions LLC 4,880-12,055523,898,0000.15  Hist 06/30/2023
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