LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FARALLON CAPITAL MANAGEMENT LLC8,656,038$298,547
Caligan Partners LP8,118,892$280,021
BlackRock, Inc.5,488,363$189,294
VANGUARD GROUP INC4,013,888$138,439
FINDELL CAPITAL MANAGEMENT LLC2,851,449$98,346
Opaleye Management Inc.2,435,000$84,982
BANK OF AMERICA CORP /DE/1,927,420$66,477
STATE STREET CORP1,808,859$62,388
Caprock Group, LLC1,783,921$61,527
TCG Crossover Management, LLC1,710,084$58,981
D. E. Shaw & Co., Inc.1,667,382$57,508
GEODE CAPITAL MANAGEMENT, LLC1,620,811$55,911
MPM BioImpact LLC1,400,869$48,316
CITADEL ADVISORS LLC800,196$27,599
GOLDMAN SACHS GROUP INC704,097$24,284
Buckley Capital Advisors, LLC649,386$22,397
BOOTHBAY FUND MANAGEMENT, LLC613,548$21,161
CHARLES SCHWAB INVESTMENT MANAGEMENT INC561,745$19,375
NORTHERN TRUST CORP560,829$19,343
VOLORIDGE INVESTMENT MANAGEMENT, LLC532,425$18,363
Eversept Partners, LP509,443$17,571
FEDERATED HERMES, INC.486,333$16,774
MORGAN STANLEY473,532$16,332
PRUDENTIAL FINANCIAL INC459,766$15,857
Invesco Ltd.420,621$14,507
JANE STREET GROUP, LLC417,638$14,404
Pale Fire Capital SE379,392$13,085
FMR LLC378,344$13,049
APIS CAPITAL ADVISORS, LLC355,200$12,251
TWO SIGMA INVESTMENTS, LP350,048$12,073
OBERWEIS ASSET MANAGEMENT INC/329,200$11,354
FIRST TRUST ADVISORS LP306,957$10,587
Trexquant Investment LP279,138$9,627
SUSQUEHANNA INTERNATIONAL GROUP, LLP262,106$9,040
MIRABELLA FINANCIAL SERVICES LLP247,799$8,547
WELLINGTON MANAGEMENT GROUP LLP233,144$8,041
Patient Square Capital LP227,000$7,829
RENAISSANCE TECHNOLOGIES LLC206,853$7,134
Bank of New York Mellon Corp198,693$6,853
DEUTSCHE BANK AG\187,814$6,478
T3 Companies, LLC176,401$6,084
HRT FINANCIAL LP168,176$6
Caption Management, LLC162,538$5,606
Whitefort Capital Management, LP158,000$5,449
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.157,241$5,382
HighVista Strategies LLC156,003$5,381
Walleye Capital LLC155,349$5,358
CAXTON ASSOCIATES LLP155,006$5,346
Nuveen, LLC151,163$5,214
UBS ASSET MANAGEMENT AMERICAS INC147,256$5,079
CITIGROUP INC146,569$5,055
MARSHALL WACE, LLP145,639$5,023
Insight Wealth Strategies, LLC141,818$4,891
BARCLAYS PLC131,814$4,546
Greenland Capital Management LP131,500$4,535
CenterBook Partners LP124,982$4,311
JPMORGAN CHASE & CO121,661$4,196
TWO SIGMA ADVISERS, LP121,400$4,187
Swiss National Bank118,800$4,097
Y-Intercept (Hong Kong) Ltd116,924$4,033
ALGERT GLOBAL LLC112,380$4
UBS Group AG111,762$3,855
MILLENNIUM MANAGEMENT LLC105,616$3,643
Engineers Gate Manager LP101,848$3,513
Woodline Partners LP100,160$3,455
JW Asset Management, LLC99,776$3,441
AWH Capital, L.P.92,500$3,190
Diametric Capital, LP91,489$3,155
Seven Fleet Capital Management LP91,267$3,148
Exome Asset Management LLC91,148$3,144
OCCUDO QUANTITATIVE STRATEGIES LP90,086$3,107
Elmind Capital, LP90,000$3,104
Legal & General Group Plc85,646$2,954
RAYMOND JAMES FINANCIAL INC84,426$2,912
AMERIPRISE FINANCIAL INC81,251$2,802
RHUMBLINE ADVISERS78,489$2,707
OSAIC HOLDINGS, INC.77,384$2,669
Verition Fund Management LLC75,000$2,587
WELLS FARGO & COMPANY/MN74,970$2,586
Russell Investments Group, Ltd.74,778$2,579
Advisory Services Network, LLC72,665$2,506
ALLIANCEBERNSTEIN L.P.68,650$2,368
Squarepoint Ops LLC67,894$2,342
Schonfeld Strategic Advisors LLC65,702$2,266
GSA CAPITAL PARTNERS LLP63,176$2
Sigma Planning Corp63,030$2,174
STATE OF WISCONSIN INVESTMENT BOARD62,195$2,145
Focus Partners Wealth61,156$1,639
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM57,953$1,999
DV Trading LLC57,928$1,998
BALYASNY ASSET MANAGEMENT L.P.57,670$1,989
TUDOR INVESTMENT CORP ET AL56,741$1,957
SG Americas Securities, LLC54,696$2
WCG Wealth Advisors LLC54,411$1,877
Mariner, LLC49,752$1,716
SAPIENT CAPITAL LLC49,600$1,708
Campbell & CO Investment Adviser LLC44,394$1,531
Jump Financial, LLC43,091$1,486
Quantbot Technologies LP42,509$1,466
PRELUDE CAPITAL MANAGEMENT, LLC40,135$1,384
125 other institutions1,380,909$44,783
Total (225 institutions)61,826,696$2,116,324