Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Insight Wealth Strategies, LLC | 141,818 | $4,891 |
| nVerses Capital, LLC | 9,713 | $335 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90,086 | $3,107 |
| ACT CAPITAL MANAGEMENT, LLC | 8,500 | $293 |
| LGL PARTNERS, LLC | 14,500 | $500 |
| Birchview Capital, LP | 10,000 | $345 |
| Persistent Asset Partners Ltd | 10,536 | $363 |
| BayBridge Capital Group, LLC | 8,740 | $301 |
| DIADEMA PARTNERS LP | 21,881 | $755 |
| Resurgent Financial Advisors LLC | 7,500 | $259 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | $690 |
| Revere Asset Management, Inc | 9,201 | $317 |
| Integrated Quantitative Investments LLC | 12,827 | $442 |
| Blueshift Asset Management, LLC | 8,931 | $308 |
| Versor Investments LP | 14,820 | $511 |
| XTX Topco Ltd | 35,197 | $1,214 |
| ALGERT GLOBAL LLC | 112,380 | $4 |
| Aquatic Capital Management LLC | 26,362 | $909 |
| WealthShield Partners, LLC | 5,885 | $203 |
| Entropy Technologies, LP | 9,447 | $326 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MPM BioImpact LLC | 200,000 | 1,400,869 | +1,200,869 (+600.4%) |
| AWH Capital, L.P. | 85,000 | 92,500 | +7,500 (+8.8%) |
| Pale Fire Capital SE | 240,721 | 379,392 | +138,671 (+57.6%) |
| Caprock Group, LLC | 1,632,089 | 1,783,921 | +151,832 (+9.3%) |
| FARALLON CAPITAL MANAGEMENT LLC | 8,565,638 | 8,656,038 | +90,400 (+1.1%) |
| Eversept Partners, LP | 486,021 | 509,443 | +23,422 (+4.8%) |
| CAXTON ASSOCIATES LLP | 17,121 | 155,006 | +137,885 (+805.4%) |
| Kerrisdale Advisers, LLC | 9,725 | 14,820 | +5,095 (+52.4%) |
| Y-Intercept (Hong Kong) Ltd | 25,583 | 116,924 | +91,341 (+357.0%) |
| Hurley Capital, LLC | 2,160 | 5,200 | +3,040 (+140.7%) |
| Engineers Gate Manager LP | 15,564 | 101,848 | +86,284 (+554.4%) |
| Quantbot Technologies LP | 7,482 | 42,509 | +35,027 (+468.2%) |
| WCG Wealth Advisors LLC | 27,454 | 54,411 | +26,957 (+98.2%) |
| GSA CAPITAL PARTNERS LLP | 38,621 | 63,176 | +24,555 (+63.6%) |
| PRUDENTIAL FINANCIAL INC | 23,555 | 459,766 | +436,211 (+1851.9%) |
| Caption Management, LLC | 79,847 | 162,538 | +82,691 (+103.6%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 321,200 | 329,200 | +8,000 (+2.5%) |
| FEDERATED HERMES, INC. | 320,597 | 486,333 | +165,736 (+51.7%) |
| BANK OF AMERICA CORP /DE/ | 765,346 | 1,927,420 | +1,162,074 (+151.8%) |
| D. E. Shaw & Co., Inc. | 1,487,901 | 1,667,382 | +179,481 (+12.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Whitefort Capital Management, LP | 607,409 | 158,000 | -449,409 (-74.0%) |
| Opaleye Management Inc. | 2,615,000 | 2,435,000 | -180,000 (-6.9%) |
| Patient Square Capital LP | 400,000 | 227,000 | -173,000 (-43.3%) |
| APIS CAPITAL ADVISORS, LLC | 420,800 | 355,200 | -65,600 (-15.6%) |
| CenterBook Partners LP | 484,849 | 124,982 | -359,867 (-74.2%) |
| HighVista Strategies LLC | 176,485 | 156,003 | -20,482 (-11.6%) |
| Diametric Capital, LP | 109,536 | 91,489 | -18,047 (-16.5%) |
| JW Asset Management, LLC | 110,000 | 99,776 | -10,224 (-9.3%) |
| Greenland Capital Management LP | 189,728 | 131,500 | -58,228 (-30.7%) |
| Exome Asset Management LLC | 94,235 | 91,148 | -3,087 (-3.3%) |
| Significant Wealth Partners LLC | 13,131 | 5,893 | -7,238 (-55.1%) |
| Campbell & CO Investment Adviser LLC | 89,086 | 44,394 | -44,692 (-50.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 696,194 | 613,548 | -82,646 (-11.9%) |
| Trexquant Investment LP | 405,654 | 279,138 | -126,516 (-31.2%) |
| DMC Group, LLC | 12,338 | 9,941 | -2,397 (-19.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,485 | 40,135 | -16,350 (-28.9%) |
| MILLENNIUM MANAGEMENT LLC | 974,703 | 105,616 | -869,087 (-89.2%) |
| GOLDMAN SACHS GROUP INC | 2,782,285 | 704,097 | -2,078,188 (-74.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 484,753 | 206,853 | -277,900 (-57.3%) |
| BNP PARIBAS ARBITRAGE, SA | 651,274 | 14,643 | -636,631 (-97.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HARBERT FUND ADVISORS, INC. | 154,811 | $3,520 |
| One68 Global Capital, LLC | 10,000 | $227 |
| LB Partners LLC | 200,000 | $4,548 |
| TANG CAPITAL MANAGEMENT LLC | 1,143,759 | $26,009 |
| Knott David M Jr | 107,783 | $2,451 |
| Rangeley Capital, LLC | 51,000 | $1,160 |
| Divisadero Street Capital Management, LP | 158,004 | $3,593 |
| Shay Capital LLC | 44,500 | $1,012 |
| Scientech Research LLC | 10,443 | $237 |
| FOX RUN MANAGEMENT, L.L.C. | 22,325 | $508 |
| MARK ASSET MANAGEMENT LP | 43,756 | $995 |
| Bayesian Capital Management, LP | 10,400 | $236 |
| Soleus Capital Management, L.P. | 50,000 | $1,137 |
| 111 Capital | 11,240 | $256 |
| Aigen Investment Management, LP | 10,608 | $241 |
| Numerai GP LLC | 12,646 | $288 |
| Brevan Howard Capital Management LP | 77,580 | $1,764 |
| J. Goldman & Co LP | 24,179 | $550 |
| ExodusPoint Capital Management, LP | 51,375 | $1,168 |
| Graham Capital Management, L.P. | 20,536 | $467 |