Statistiche di base
| Azioni istituzionali (Long) | 64.839.425 - 72,91% (ex 13D/G) - change of 7,17MM shares 12,44% MRQ |
| Valore istituzionale (Long) | $ 2.370.562 USD ($1000) |
Proprietà istituzionale e azionisti
Liquidia Corporation (DE:LT4) ha 256 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 64,839,425 azioni. I maggiori azionisti includono Farallon Capital Management Llc, Caligan Partners LP, BlackRock, Inc., Vanguard Group Inc, Findell Capital Management Llc, Vanguard Capital Management Llc, Opaleye Management Inc., Geode Capital Management, Llc, Bank Of America Corp /de/, and State Street Corp .
(Liquidia Corporation (MUN:LT4) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 15, 2026 is 50,16 / share. Previously, on May 19, 2025, the share price was 16,30 / share. This represents an increase of 207,73% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.727 | -0,86 | 631 | 8,61 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17.610 | -21,65 | 665 | -14,32 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 247.405 | 9.337 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 100.160 | 0,00 | 3.780 | 9,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 14.691 | 0,33 | 554 | 9,70 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 183 | 1.730,00 | 7 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.275 | 0,00 | 45 | 2,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 8.776 | 303 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 121.400 | -47,08 | 4.187 | -19,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 34.088 | -37,68 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 34.123 | 2,81 | 1.288 | 12,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21 | 23,53 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 61.156 | 52,32 | 1.639 | 79,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.492 | -19,26 | 358 | -11,60 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 632.625 | 23.875 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 30.000 | 1.132 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 94.750 | -35,35 | 3.576 | -29,28 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 388.377 | 2,37 | 14.657 | 12,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 70.000 | 2.642 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.119 | 231 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 167.760 | 83,37 | 6.331 | 100,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 675.500 | -27,02 | 23.298 | 10,69 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.881.599 | 4,02 | 71.012 | 13,82 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.144 | 32,56 | 43 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 344.671 | -27,21 | 13.008 | -20,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.180 | -19,19 | 271 | -11,76 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 25.349 | 28,98 | 957 | 41,21 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.427 | 543 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 224 | 8 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 557.200 | -0,81 | 21.029 | 8,54 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 142.402 | 0,41 | 5.374 | 9,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 297 | 10 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9.961 | 376 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13.306 | -85,23 | 522 | -83,23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 137.652 | -26,71 | 5.195 | -19,81 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 151 | 11,85 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13.900 | -50,36 | 525 | -45,70 | |||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6.847 | 0,04 | 258 | 9,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.787 | 0,00 | 671 | 9,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 17.165 | 3,55 | 648 | 13,31 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.339 | 0,56 | 239 | 10,14 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22.855 | -2,32 | 863 | 6,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 86.890 | 16,20 | 3.279 | 27,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.482 | 9,20 | 924 | 19,40 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150.000 | -20,97 | 5.661 | -13,52 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | 205.750 | 16,64 | 7.765 | 27,63 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 216.600 | -79,45 | 8.174 | -77,51 | |||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 296.000 | -16,67 | 11.171 | -8,81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.123 | 24,28 | 193 | 35,92 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 193.920 | -2,40 | 7.319 | 6,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.365 | 0,00 | 202 | 9,19 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 10.115 | -31,75 | 382 | -25,44 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6.859 | 259 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 20.546 | 10,22 | 775 | 20,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17.294 | -59,32 | 653 | -55,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 80 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 365 | 38,78 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 811.990 | 15,32 | 30.645 | 26,19 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 98.357 | 1.131,93 | 3.712 | 1.249,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.614 | -12,23 | 61 | -4,76 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19 | 1 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 8.600 | 325 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 481.446 | 14,46 | 18.170 | 25,24 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 70.000 | 2.642 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 195 | 7 | ||||||
| 2026-05-15 | 13F | AWH Capital, L.P. | 92.500 | 0,00 | 3.491 | 9,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.200 | -97,27 | 272 | -97,02 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 162.456 | 92,42 | 6.131 | 110,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 40.263 | -29,04 | 1.520 | -22,34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 25.236 | 952 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 110.250 | 4.161 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 60.085 | -4,67 | 2.268 | 4,33 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 6.405 | 242 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 14.766 | 34,65 | 557 | 47,35 | ||||
| 2026-05-15 | 13F | Buckley Capital Advisors, LLC | 624.844 | -3,78 | 23.582 | 5,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.013.888 | 1,33 | 138.439 | 53,69 | ||||
| 2026-05-15 | 13F | Buckley Capital Advisors, LLC | Put | 558.800 | -4,84 | 21.089 | 4,13 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | Put | 40.000 | 1.510 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 45.796 | -49,76 | 1.728 | -45,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17.824 | -49,36 | 673 | -44,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 486 | 0,00 | 18 | 12,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 472.273 | 17.824 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 137 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 420.700 | -35,36 | 15.877 | -29,27 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5.885 | 0,00 | 222 | 9,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 236.300 | -34,60 | 8.150 | -0,80 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.496 | 207 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 80.280 | -82,54 | 3.030 | -80,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 161.689 | 138,15 | 6.102 | 160,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 131.814 | 22,20 | 4.546 | 85,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30 | -83,15 | 1 | -83,33 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 7.500 | 0,00 | 283 | 9,69 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 12.012 | 453 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 555 | 21 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.859 | 259 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.873 | 1.543 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 129.900 | -66,00 | 4.902 | -62,80 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 81.500 | 249,79 | 3.076 | 282,94 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 424 | -0,70 | 16 | 14,29 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 12.360 | -3,64 | 466 | 5,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8 | -97,81 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 193.500 | 7.303 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 40.595 | 1,15 | 1.532 | 10,69 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.665 | -12,84 | 327 | -4,39 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 116.614 | -20,81 | 4.401 | -13,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 39.000 | 1.372 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 18 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 39.000 | 1.372 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 8.100 | -96,08 | 306 | -95,72 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 7.435 | 42,98 | 281 | 56,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 195.116 | 60,38 | 6.864 | 63,58 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 105.500 | 25,45 | 3.982 | 37,28 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.886 | -11,53 | 298 | -3,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 795.884 | 90,57 | 30.037 | 108,53 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 204.060 | 81,58 | 8 | 133,33 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 252 | 0,00 | 10 | 12,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 110.600 | 78,10 | 4.174 | 94,96 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 18.500 | -39,14 | 698 | -33,40 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 114.909 | -8,06 | 4.337 | 0,60 | ||||
| 2026-05-01 | 13F | Pathway Capital Management, Lp | 91.384 | 3.449 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 72.895 | 26,40 | 2.751 | 38,31 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.489.144 | 0,01 | 207.160 | 9,44 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 61.019 | -1,89 | 2.303 | 7,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 95 | 18,75 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 120.400 | 1,35 | 4.544 | 10,89 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 37.000 | -25,40 | 1.396 | -18,22 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 10.826 | 0,03 | 409 | 9,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 625.048 | 1,87 | 23.589 | 11,47 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 391 | 15 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13.680 | 0,00 | 516 | 9,55 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 9.315 | 0,00 | 321 | 52,13 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69.640 | -18,69 | 2.628 | -11,01 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 53.625 | -47,35 | 2.024 | -42,40 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 94.500 | 3.566 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 5.798 | -1,61 | 219 | 7,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.927.420 | 151,84 | 66.477 | 281,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 | 0 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 34.222 | 1.292 | ||||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 48.481 | 1.830 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 21.031 | -23,35 | 794 | 24,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13.200 | 0,00 | 498 | 9,45 | ||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 16.176 | -83,79 | 610 | -82,27 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39.423 | 1.488 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 579.875 | 3,40 | 21.884 | 13,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32.378 | 1.222 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.367.235 | -23,36 | 51.599 | -16,14 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7.345 | 277 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.213 | -0,25 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.194 | -97,30 | 158 | -97,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 28.300 | -33,41 | 1.068 | -27,10 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.900 | -71,73 | 449 | -69,08 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.911 | 412 | ||||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 1.405.158 | 0,31 | 53.031 | 9,76 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29.999 | 47,96 | 1.132 | 61,95 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.809 | 3,21 | 1.163 | 12,93 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 15.402 | 594 | ||||||
| 2026-02-10 | 13F | Norges Bank | 35.307 | 1.218 | ||||||
| 2026-05-15 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 438.767 | -9,78 | 16.559 | -1,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 573 | 22 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 425 | -33,90 | 16 | -27,27 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 126 | 4 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 1.675 | 154 | |||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 140.331 | 432,32 | 5.296 | 482,62 | ||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Put | 24.500 | 845 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 272 | 38,78 | 9 | 125,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 339 | -14,82 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 873.065 | -47,64 | 32.949 | -42,71 | ||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 2.545.000 | 4,52 | 88.820 | 4,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 79 | 3 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 80.000 | 1,93 | 3.019 | 11,53 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 443 | 7 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | 367.562 | 13.872 | ||||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 29.000 | 100,00 | 1.094 | 118,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 377.600 | 22,32 | 14.251 | 33,84 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.343 | 0,00 | 357 | 23,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.001.081 | 281,94 | 37.781 | 317,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 953.151 | 2.468,38 | 36 | 3.400,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 117.075 | -24,47 | 4.418 | -17,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 278.900 | -80,23 | 10.526 | -78,37 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.685 | -0,58 | 1.384 | 8,81 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 75.602 | -85,80 | 2.853 | -84,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 19.400 | 732 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 21.598 | 815 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.926.945 | 110.463 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 47.400 | 1.789 | |||||
| 2026-05-15 | 13F | Findell Capital Management Llc | 3.502.112 | 22,82 | 132.170 | 34,39 | ||||
| 2026-05-15 | 13F | Findell Capital Management Llc | Call | 50.000 | -67,95 | 1.887 | -64,93 | |||
| 2026-05-15 | 13F | Mark Asset Management Lp | 18.006 | 680 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 1 | ||||||
| 2026-05-15 | 13F | Eversept Partners, LP | 677.392 | 32,97 | 25.565 | 45,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 22.791 | -54,19 | 860 | -49,85 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | Put | 150.000 | 5.661 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | Call | 75.000 | 2.830 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | Call | 10.000 | 70 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 36.200 | -71,04 | 1.366 | -68,31 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.103 | 136,29 | 79 | 163,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 64.935 | -10,64 | 2.451 | -2,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 409.259 | 46,62 | 15.445 | 60,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 152.225 | 0,70 | 5.745 | 10,19 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 78.171 | 2.950 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 57.953 | -26,72 | 1.999 | 11,12 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.169 | 2,51 | 308 | 12,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 41.944 | 1.583 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 8.740 | 0,00 | 301 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 142.241 | -9,54 | 5.267 | -2,14 | ||||
| 2026-02-17 | 13F | LB Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 60.111 | -19,85 | 2.269 | -12,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 50.000 | 1.887 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Elmind Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16.338 | -23,43 | 617 | -16,19 | ||||
| 2026-05-15 | 13F | Patient Square Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15.225 | 575 | ||||||
| 2026-05-15 | 13F | Findell Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 6.046 | 228 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 48.986 | 250,75 | 1.849 | 284,20 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 8.656.038 | 0,00 | 326.679 | 9,42 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 150.000 | 14,07 | 5.661 | 24,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.067 | -45,72 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 146 | -50,84 | 19 | 90,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11.766 | -3,64 | 444 | 5,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 207.237 | 85,43 | 7.821 | 102,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28.745 | -5,72 | 1.085 | 13,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 25.653 | -65,78 | 968 | -62,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 199.060 | -14,62 | 7.513 | -6,58 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 64.000 | 82,86 | 2.415 | 100,08 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.804 | 0,00 | 68 | 9,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 151.014 | -81,13 | 5.699 | -79,35 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 535 | 0,00 | 20 | 11,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 279.475 | -8,95 | 10.547 | -0,37 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.800 | 0,00 | 257 | 9,40 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 24.516 | 925 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 20.468 | 772 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 58.265 | 63,33 | 2.199 | 78,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 270.700 | 289,50 | 10.216 | 326,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.493.300 | 102,98 | 56.357 | 122,11 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6.842 | -77,13 | 258 | -30,65 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 500.000 | 18.870 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.460 | -15,71 | 395 | -7,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 688 | -99,11 | 26 | -99,06 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 289.439 | 98,74 | 10.923 | 117,46 | ||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 187.876 | 105,85 | 7.090 | 125,29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.317 | -57,24 | 50 | -52,83 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.500 | -18,79 | 245 | -11,23 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.560 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 812 | 31 | 130,77 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20.551 | -68,72 | 776 | -65,80 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 372.100 | 13,03 | 14.043 | 23,68 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.334 | -36,16 | 391 | -3,23 | ||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 29.945 | 6,07 | 1.130 | 5,12 | ||||
| 2026-05-15 | 13F | TCG Crossover Management, LLC | 403.048 | -76,43 | 15.211 | -74,21 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.491 | 207 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 15.000 | -25,00 | 566 | -17,85 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 18.808 | 110,59 | 710 | 130,19 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.928.969 | 19,01 | 72.812 | 30,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 100.100 | 190,99 | 3.778 | 218,47 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 53.400 | 102,27 | 2.015 | 121,43 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 51.901 | -4,61 | 1.959 | 4,37 | ||||
| 2026-05-15 | 13F | Caligan Partners LP | 8.118.892 | 0,00 | 306.407 | 9,42 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.676 | -29,89 | 743 | -23,27 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 69.653 | 1,46 | 2.402 | 1,48 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 662.100 | 24.988 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 50.000 | 1.887 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 12.318 | 465 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 99.744 | -36,06 | 3.764 | -30,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.049 | -75,21 | 153 | -73,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35.406 | -43,96 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 96.717 | 3.650 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 21.924 | 13,45 | 827 | 24,17 | ||||
| 2026-05-12 | 13F | Creative Planning | 40.031 | 11,73 | 1.511 | 22,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 410 | -26,26 | 15 | -21,05 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.535 | 247 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 60.000 | -42,58 | 2.069 | -12,92 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 27.971 | 0,00 | 1.055 | 9,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.016 | 0,00 | 529 | 9,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 224 | 3,23 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 536 | 57,18 | 20 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.373 | 254 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 50 | -50,00 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 11.237 | 15,69 | 424 | 26,57 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.105 | 0,00 | 457 | 9,35 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Call | 1.000 | 38 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.700 | 177 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 17.000 | -70,65 | 642 | -67,90 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20.812 | 1,18 | 785 | 10,72 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 563.233 | 60,90 | 21.256 | 76,06 | ||||
| 2026-05-15 | 13F | Fmr Llc | 582.200 | 53,88 | 21.972 | 68,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 |
Other Listings
| US:LQDA | 56,93 USD |
