Liquidia Corp. 13F holders
Of the 44 funds followed here, 6 reported a position in Liquidia Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.1 million shares worth $169.2 million, 0.0% of its reported book. New this quarter: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,121,290 | $169.2 million | 0.0% | +192,321 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,945,700 | $155.1 million | 0.0% | +30,686 | added | 30 June 2026 | 13F |
| FMR LLC | 595,629 | $47.5 million | 0.0% | +13,429 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 266,829 | $21.3 million | 0.0% | -296,404 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 232,353 | $18.5 million | 0.0% | +224,253 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 2,800 | $223,244 | 0.0% | +2,800 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Paul B Manning and 5 others | 4.9 million | 6.5% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 4 August 2026 | 13G/A | Farallon Capital Management, L.L.C. and 57 others | 8.4 million | 9.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 10.6 million | 11.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G/A | Farallon Capital Partners, L.P. and 61 others | 8.7 million | 9.9% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 November 2025 | 13G/A | Farallon Capital Partners, L.P. and 59 others | 8.6 million | 9.9% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 10 September 2026 | 7 | $69.12 | SEC |
| 3 September 2026 | 29,000 | $69.68 | SEC |
| 31 August 2026 | 4,662 | $67.69 | SEC |
| 24 August 2026 | 7,141 | $68.62 | SEC |
| 19 August 2026 | 22 | $74.33 | SEC |
| 12 August 2026 | 57 | $88.05 | SEC |
| 11 August 2026 | 1,639 | $91.03 | SEC |
| 10 August 2026 | 1,200 | $90.22 | SEC |
| 7 August 2026 | 54 | $89.42 | SEC |
| 4 August 2026 | 11,951 | $83.85 | SEC |
| 3 August 2026 | 33 | $84.11 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 29,000 on 3 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to LQDA by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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