Liquidia Corporation
DE ˙ MUN ˙ US53635D2027
€ 47,54 ↑0.56 (1.19%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:LT4 / Liquidia Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,205,723 shares
Ownership 5.00%
BlackRock, Inc. ownership in LT4 / Liquidia Corporation

2024-11-08 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,205,723 shares of Liquidia Corporation (DE:LT4). This represents 5.0 percent ownership of the company. In their previous filing dated 2024-10-18 , BlackRock, Inc. had reported owning 4,205,723 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-08 2024-11-08 13G 4,205,723 4,205,723 0.00 5.00 0.00
2024-10-18 2024-10-18 13G 4,205,723 5.00
2024-02-07 2024-02-07 13G/A 3,529,461 3,411,840 -3.33 4.97 -4.42
2024-01-31 2024-01-31 13G 3,232,051 3,529,461 9.20 5.20 4.21
2023-05-05 2023-05-05 13G 3,282,762 3,232,051 -1.54 4.99 -2.16
2023-02-13 2023-02-13 13G 3,282,762 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F LIQUIDIA COM NEW 53635D202 5,489,144 781 0.01 207,160 9.44 0.0003
2026-02-12 2025-12-31 13F LIQUIDIA COM NEW 53635D202 5,488,363 259,557 4.96 189,294 59.20 0.0032
2025-11-12 2025-09-30 13F LIQUIDIA COM NEW 53635D202 5,228,806 336,671 6.88 118,903 95.06 0.0021
2025-08-12 2025-06-30 13F LIQUIDIA COM NEW 53635D202 4,892,135 160,175 3.38 60,956 -12.67 0.0012
2025-05-02 2025-03-31 13F LIQUIDIA COM NEW 53635D202 4,731,960 70,397 1.51 69,796 27.32 0.0015
2025-02-07 2024-12-31 13F LIQUIDIA COM NEW 53635D202 4,661,563 455,840 10.84 54,820 30.34 0.0011
2024-11-13 2024-09-30 13F LIQUIDIA COM NEW 53635D202 4,205,723 -35,017 -0.83 42,057 -17.35 0.0009
2024-08-13 2024-06-30 13F LIQUIDIA COM NEW 53635D202 4,240,740 493,249 13.16 50,889 -7.94 0.0012
2024-05-10 2024-03-31 13F LIQUIDIA COM NEW 53635D202 3,747,491 218,030 6.18 55,275 30.18 0.0013
2024-02-13 2023-12-31 13F LIQUIDIA COM NEW 53635D202 3,529,461 222,882 6.74 42,459 102.54 0.0011
2023-11-13 2023-09-30 13F LIQUIDIA COM NEW 53635D202 3,306,579 13,612 0.41 20,964 -18.90 0.0006
2023-08-11 2023-06-30 13F LIQUIDIA COM NEW 53635D202 3,292,967 54,260 1.68 25,850 15.51 0.0007
2023-05-12 2023-03-31 13F LIQUIDIA COM NEW 53635D202 3,238,707 -44,055 -1.34 22,379 7.02 0.0007
2023-02-13 2022-12-31 13F LIQUIDIA COM NEW 53635D202 3,282,762 186,073 6.01 20,911 24.14 0.0007
2022-11-14 2022-09-30 13F LIQUIDIA COM NEW 53635D202 3,096,689 37,518 1.23 16,845 26.28 0.0006
2022-08-12 2022-06-30 13F LIQUIDIA COM NEW 53635D202 3,059,171 2,212,786 261.44 13,339 119.50 0.0004
2022-05-12 2022-03-31 13F LIQUIDIA COM NEW 53635D202 846,385 3,042 0.36 6,077 47.97 0.0002
2022-02-10 2021-12-31 13F LIQUIDIA COM NEW 53635D202 843,343 4,663 0.56 4,107 77.41 0.0001
2021-11-09 2021-09-30 13F LIQUIDIA COM NEW 53635D202 838,680 -8,419 -0.99 2,315 -4.46 0.0001
2021-08-11 2021-06-30 13F LIQUIDIA COM NEW 53635D202 847,099 -1,420,319 -62.64 2,423 -60.27 0.0001
2021-05-07 2021-03-31 13F LIQUIDIA COM NEW 53635D202 2,267,418 129,557 6.06 6,099 -3.28 0.0002
2021-02-05 2020-12-31 13F LIQUIDIA COM NEW 53635D202 2,137,861 692,818 47.94 6,306 -11.31 0.0002
2020-11-06 2020-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 1,445,043 227,494 18.68 7,110 -30.64 0.0003
2020-08-14 2020-06-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 1,217,549 409,157 50.61 10,251 169.27 0.0004
2020-05-01 2020-03-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 808,392 -16,597 -2.01 3,807 7.94 0.0002
2020-02-13 2019-12-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 824,989 1,144 0.14 3,527 20.21 0.0001
2019-11-08 2019-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 823,845 -9,185 -1.10 2,934 -55.98 0.0001
2019-08-22 2019-06-30 13F/A-1 LIQUIDIA TECHNOLOGIES COM 53635D202 833,030 482,139 137.40 6,665 66.92 0.0003
2019-08-13 2019-06-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 833,030 482,139 6,665
2019-05-09 2019-03-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 350,891 119,491 51.64 3,993 -20.32 0.0002
2019-02-08 2018-12-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 231,400 15,415 7.14 5,011 -15.41 0.0003
2018-11-09 2018-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 215,985 215,985 5,924 0.0003
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.