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Liquidia Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$30.8K +$30.5K +5,273 +535%
PAM
52
Panagora Asset Management
Massachusetts
$23K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$16K -$636 -110 -3%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$16K – – –
Simplex Trading
55
Simplex Trading
Illinois
$15K +$17.7K +3,055 New
Citigroup
56
Citigroup
New York
$6K -$8.45K -1,461 -53%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$6K -$2.15K -372 -23%
AIP
58
Ameritas Investment Partners
Nebraska
$6K – – –
UBS Group
59
UBS Group
Switzerland
$3K -$34.1K -5,897 -91%
DI
60
Disciplined Investments
Oklahoma
$1K +$1.16K +200 New
RE
61
RBC Europe
United Kingdom
$526 – – –
MIM
62
Monashee Investment Management
Massachusetts
– -$3.79M -450,000 Closed
OM
63
Opaleye Management
Massachusetts
– -$3.37M -400,000 Closed
CH
64
CVI Holdings
Delaware
– -$2.24M -265,773 Closed
RA
65
Royce & Associates
New York
– -$1.43M -170,000 Closed
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
– -$1.4M -166,687 Closed
BBVA
67
Banco Bilbao Vizcaya Argentaria
Spain
– -$926K -110,000 Closed
BAM
68
Bullseye Asset Management
Colorado
– -$621K -73,775 Closed
Point72 Asset Management
69
Point72 Asset Management
Connecticut
– -$421K -50,000 Closed
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
– -$392K -46,599 Closed
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
– -$298K -35,487 Closed
HP
72
Hound Partners
New York
– -$241K -28,575 Closed
Federated Hermes
73
Federated Hermes
Pennsylvania
– -$219K -26,066 Closed
TF
74
TIAA FSB
Florida
– -$209K -24,862 Closed
AIM
75
Alambic Investment Management
California
– -$133K -15,828 Closed