Liquidia Corporation
DE ˙ MUN ˙ US53635D2027
€ 47,54 ↑0.56 (1.19%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:LT4 / Liquidia Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership69,653 shares
Latest Disclosed Value $ 2,402,332
Alliancebernstein L.p. reports 1.46% increase in ownership of LT4 / Liquidia Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 69,653 shares of Liquidia Corporation (DE:LT4) valued at $2,113,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,650 shares of Liquidia Corporation. This represents a change in shares of 1.46% during the quarter. The current value of the position is $3,311,304 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIQUIDIA COM NEW 53635D202 69,653 1,003 1.46 2,402 1.48 0.0008
2026-02-17 2025-12-31 13F LIQUIDIA COM NEW 53635D202 68,650 1,600 2.39 2,368 55.31 0.0007
2025-11-14 2025-09-30 13F LIQUIDIA COM NEW 53635D202 67,050 900 1.36 1,525 84.95 0.0005
2025-08-14 2025-06-30 13F LIQUIDIA COM NEW 53635D202 66,150 0 0.00 824 -15.49 0.0003
2025-05-15 2025-03-31 13F LIQUIDIA COM NEW 53635D202 66,150 0 0.00 976 25.48 0.0004
2025-02-12 2024-12-31 13F LIQUIDIA COM NEW 53635D202 66,150 0 0.00 778 17.55 0.0003
2024-11-14 2024-09-30 13F LIQUIDIA COM NEW 53635D202 66,150 0 0.00 662 -16.65 0.0002
2024-08-14 2024-06-30 13F LIQUIDIA COM NEW 53635D202 66,150 9,390 16.54 794 -5.26 0.0003
2024-05-14 2024-03-31 13F LIQUIDIA COM NEW 53635D202 56,760 0 0.00 837 22.73 0.0003
2024-02-14 2023-12-31 13F LIQUIDIA COM NEW 53635D202 56,760 0 0.00 683 89.97 0.0003
2023-11-14 2023-09-30 13F LIQUIDIA COM NEW 53635D202 56,760 0 0.00 360 -19.33 0.0002
2023-08-15 2023-06-30 13F LIQUIDIA COM NEW 53635D202 56,760 14,260 33.55 446 51.88 0.0002
2023-05-15 2023-03-31 13F LIQUIDIA COM NEW 53635D202 42,500 0 0.00 294 8.52 0.0001
2023-02-15 2022-12-31 13F LIQUIDIA COM NEW 53635D202 42,500 5,500 14.86 271 34.33 0.0001
2022-11-15 2022-09-30 13F LIQUIDIA COM NEW 53635D202 37,000 25,600 224.56 201 302.00 0.0001
2022-08-15 2022-06-30 13F LIQUIDIA COM NEW 53635D202 11,400 11,400 50 0.0000
2021-07-30 2021-06-30 13F LIQUIDIA COM NEW 53635D202 0 -13,000 -100.00 0 -100.00
2021-05-06 2021-03-31 13F LIQUIDIA COM NEW 53635D202 13,000 -3,000 -18.75 35 -25.53 0.0000
2021-02-08 2020-12-31 13F LIQUIDIA COM NEW 53635D202 16,000 0 0.00 47 -40.51 0.0000
2020-11-12 2020-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 16,000 0 0.00 79 -41.48 0.0000
2020-08-13 2020-06-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 16,000 16,000 135 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.