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Liquidia Corp
LQDA

Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$20.9M – – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$16.4M +$2.22M +292,970 +18%
FCM
3
Farallon Capital Management
California
$15.6M +$14M +1,850,000 New
GPP
4
Great Point Partners
Connecticut
$10.8M – – –
BlackRock
5
BlackRock
New York
$10.3M +$3.1M +409,157 +51%
Citadel Advisors
6
Citadel Advisors
Florida
$9.68M +$8.26M +1,088,363 +1,775%
Invesco
7
Invesco
Georgia
$9.31M +$8.39M +1,105,947 New
Millennium Management
8
Millennium Management
New York
$9.11M +$4.13M +544,534 +101%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.88M +$3.75M +493,583 +112%
EP
10
Eversept Partners
New York
$7.24M +$4.67M +615,087 +251%
SI
11
Sofinnova Investments
California
$6.74M +$6.07M +800,000 New
DCM
12
DAFNA Capital Management
California
$4.63M +$4.17M +550,000 New
MIM
13
Monashee Investment Management
Massachusetts
$3.79M +$3.41M +450,000 New
OM
14
Opaleye Management
Massachusetts
$3.37M +$3.04M +400,000 New
State Street
15
State Street
Massachusetts
$2.62M +$704K +92,803 +42%
CH
16
CVI Holdings
Delaware
$2.24M +$2.02M +265,773 New
Northern Trust
17
Northern Trust
Illinois
$1.93M +$555K +73,145 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.84M +$363K +47,902 +28%
RA
19
Royce & Associates
New York
$1.43M +$1.29M +170,000 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$1.4M +$1.26M +166,687 New
PVI
21
Pura Vida Investments
New York
$1.26M +$1.14M +150,000 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.17M +$1.06M +139,345 New
BBVA
23
Banco Bilbao Vizcaya Argentaria
Spain
$926K +$373K +49,200 +81%
PPA
24
Parametric Portfolio Associates
Washington
$775K +$291K +38,297 +71%
Nuveen
25
Nuveen
North Carolina
$706K +$371K +48,949 +140%
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