HoldingsChannel.com
Funds Holding LQDA

On this page, we present all of the funds holding LQDA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LQDA, with a link to that fund's top holdings. The next columns indicate the amount of LQDA stock held by each of the funds holding LQDA, followed by the LQDA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 123 funds holding LQDA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Caligan Partners LP. For more details on the positions held by Caligan Partners LP (or by any of the other funds holding LQDA), click the fund name in the "Holder" column of the funds-holding-LQDA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Caligan Partners LP10,360,945$124,642 12/31/2023
     LQDA10,360,945$124,642 12/31/2023
BlackRock Inc.3,529,461$42,459 12/31/2023
     LQDA3,529,461$42,459 12/31/2023
Vanguard Group Inc.2,843,922$34,212 12/31/2023
     LQDA2,843,922$34,212 12/31/2023
Kynam Capital Management LP2,698,324$32,461 12/31/2023
     LQDA2,698,324$32,461 12/31/2023
Findell Capital Management LLC2,086,000$25,095 12/31/2023
     LQDA2,086,000$25,095 12/31/2023
Geode Capital Management LLC1,042,909$12,548 12/31/2023
     LQDA1,042,909$12,548 12/31/2023
Vestal Point Capital LP1,025,000$12,331 12/31/2023
     LQDA1,025,000$12,331 12/31/2023
Morgan Stanley1,006,357$12,106 12/31/2023
     LQDA1,006,357$12,106 12/31/2023
State Street Corp959,167$11,539 12/31/2023
     LQDA959,167$11,539 12/31/2023
Eversept Partners LP688,926$8,288 12/31/2023
     LQDA688,926$8,288 12/31/2023
Boothbay Fund Management LLC558,658$6,721 12/31/2023
     LQDA558,658$6,721 12/31/2023
Millennium Management LLC547,654$6,588 12/31/2023
     LQDA547,654$6,588 12/31/2023
Opaleye Management Inc.445,000$5,353 12/31/2023
     LQDA445,000$5,353 12/31/2023
Goldman Sachs Group Inc.432,356$5,201 12/31/2023
     LQDA432,356$5,201 12/31/2023
Northern Trust Corp416,697$5,013 12/31/2023
     LQDA416,697$5,013 12/31/2023
Two Sigma Investments LP351,315$4,226 12/31/2023
     LQDA351,315$4,226 12/31/2023
Harbert Fund Advisors Inc.339,158$4,080 12/31/2023
     LQDA339,158$4,080 12/31/2023
Walleye Capital LLC $3,755 12/31/2023
     LQDA319,233$3,840 12/31/2023
     Put7,100$85 12/31/2023
DLD Asset Management LP $3,753 12/31/2023
     Call312,100$3,753 12/31/2023
Cubist Systematic Strategies LLC $3,686 12/31/2023
     LQDA271,780$3,270 12/31/2023
     Call34,600$416 12/31/2023
Two Sigma Advisers LP299,800$3,607 12/31/2023
     LQDA299,800$3,607 12/31/2023
LB Partners LLC282,947$3,404 12/31/2023
     LQDA282,947$3,404 12/31/2023
Susquehanna International Group LLP $3,401 12/31/2023
     Put555,800$6,686 12/31/2023
     LQDA481,395$5,791 12/31/2023
     Call357,100$4,296 12/31/2023
Bank of America Corp DE268,888$3,235 12/31/2023
     LQDA268,888$3,235 12/31/2023
Balyasny Asset Management LLC246,672$2,967 12/31/2023
     LQDA246,672$2,967 12/31/2023
Whitefort Capital Management LP231,558$2,786 12/31/2023
     LQDA231,558$2,786 12/31/2023
Diametric Capital LP222,211$2,673 12/31/2023
     LQDA222,211$2,673 12/31/2023
Russell Investments Group Ltd.179,173$2,155 12/31/2023
     LQDA179,173$2,155 12/31/2023
Citadel Advisors LLC $2,105 12/31/2023
     Call206,200$2,481 12/31/2023
     Put60,300$725 12/31/2023
     LQDA29,034$349 12/31/2023
Bank of New York Mellon Corp172,402$2,074 12/31/2023
     LQDA172,402$2,074 12/31/2023
Walleye Trading LLC $1,997 12/31/2023
     LQDA191,998$2,310 12/31/2023
     Put26,500$319 12/31/2023
     Call500$6 12/31/2023
Jump Financial LLC160,641$1,933 12/31/2023
     LQDA160,641$1,933 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.167,268$1,898 12/31/2023
     LQDA167,268$1,898 12/31/2023
Nuveen Asset Management LLC153,914$1,852 12/31/2023
     LQDA153,914$1,852 12/31/2023
Beryl Capital Management LLC135,649$1,632 12/31/2023
     LQDA135,649$1,632 12/31/2023
Charles Schwab Investment Management Inc.131,764$1,585 12/31/2023
     LQDA131,764$1,585 12/31/2023
SkyView Investment Advisors LLC111,571$1,342 12/31/2023
     LQDA111,571$1,342 12/31/2023
Jane Street Group LLC $1,265 12/31/2023
     Call102,000$1,227 12/31/2023
     LQDA30,916$372 12/31/2023
     Put27,800$334 12/31/2023
Renaissance Technologies LLC105,089$1,264 12/31/2023
     LQDA105,089$1,264 12/31/2023
BNP Paribas Arbitrage SA104,933$1,262 12/31/2023
     LQDA104,933$1,262 12/31/2023
Barclays PLC103,021$1,239 12/31/2023
     LQDA103,021$1,239 12/31/2023
Parkman Healthcare Partners LLC101,767$1,224 12/31/2023
     LQDA101,767$1,224 12/31/2023
Chartwell Investment Partners LLC94,624$1,139 12/31/2023
     LQDA94,624$1,139 12/31/2023
Prelude Capital Management LLC75,081$903 12/31/2023
     LQDA75,081$903 12/31/2023
Bank of Montreal Can73,030$882 12/31/2023
     LQDA73,030$882 12/31/2023
Wellington Management Group LLP70,538$849 12/31/2023
     LQDA70,538$849 12/31/2023
Rhumbline Advisers70,331$846 12/31/2023
     LQDA70,331$846 12/31/2023
Trexquant Investment LP64,040$770 12/31/2023
     LQDA64,040$770 12/31/2023
GTS Securities LLC $769 12/31/2023
     LQDA42,486$511 12/31/2023
     Call34,900$420 12/31/2023
     Put13,500$162 12/31/2023
Alliancebernstein L.P.56,760$683 12/31/2023
     LQDA56,760$683 12/31/2023
UBS Group AG56,240$677 12/31/2023
     LQDA56,240$677 12/31/2023
D. E. Shaw & Co. Inc.51,138$615 12/31/2023
     LQDA51,138$615 12/31/2023
Ziegler Capital Management LLC50,862$612 12/31/2023
     LQDA50,862$612 12/31/2023
Alps Advisors Inc.44,915$540 12/31/2023
     LQDA44,915$540 12/31/2023
Advisory Services Network LLC43,535$524 12/31/2023
     LQDA43,535$524 12/31/2023
Invesco Ltd.40,024$481 12/31/2023
     LQDA40,024$481 12/31/2023
Sigma Planning Corp39,635$477 12/31/2023
     LQDA39,635$477 12/31/2023
AWH Capital L.P.39,000$469 12/31/2023
     LQDA39,000$469 12/31/2023
Schonfeld Strategic Advisors LLC36,800$443 12/31/2023
     LQDA36,800$443 12/31/2023
Centiva Capital LP $440 12/31/2023
     Call35,000$421 12/31/2023
     LQDA1,575$19 12/31/2023
Credit Suisse AG35,000$421 12/31/2023
     LQDA35,000$421 12/31/2023
Martingale Asset Management L P32,367$389 12/31/2023
     LQDA32,367$389 12/31/2023
Y Intercept Hong Kong Ltd32,079$386 12/31/2023
     LQDA32,079$386 12/31/2023
JPMorgan Chase & Co.31,402$378 12/31/2023
     LQDA31,402$378 12/31/2023
AQR Capital Management LLC31,148$375 12/31/2023
     LQDA31,148$375 12/31/2023
Sawtooth Solutions LLC31,193$375 12/31/2023
     LQDA31,193$375 12/31/2023
Bleakley Financial Group LLC31,193$375 12/31/2023
     LQDA31,193$375 12/31/2023
Cetera Advisors LLC29,674$357 12/31/2023
     LQDA29,674$357 12/31/2023
MetLife Investment Management LLC25,586$308 12/31/2023
     LQDA25,586$308 12/31/2023
Bluefin Capital Management LLC25,000$302 12/31/2023
     LQDA25,000$302 12/31/2023
American International Group Inc.23,591$284 12/31/2023
     LQDA23,591$284 12/31/2023
Deutsche Bank AG21,401$257 12/31/2023
     LQDA21,401$257 12/31/2023
Squarepoint Ops LLC21,071$253 12/31/2023
     LQDA21,071$253 12/31/2023
Voya Investment Management LLC20,056$241 12/31/2023
     LQDA20,056$241 12/31/2023
Birchview Capital LP20,000$241 12/31/2023
     LQDA20,000$241 12/31/2023
Quantbot Technologies LP19,887$239 12/31/2023
     LQDA19,887$239 12/31/2023
Mirae Asset Global Investments Co. Ltd.19,771$238 12/31/2023
     LQDA19,771$238 12/31/2023
Belvedere Trading LLC $236 12/31/2023
     Call23,200$279 12/31/2023
     Put3,600$43 12/31/2023
New York State Common Retirement Fund19,312$232 12/31/2023
     LQDA19,312$232 12/31/2023
The Manufacturers Life Insurance Company 18,832$227 12/31/2023
     LQDA18,832$227 12/31/2023
Occudo Quantitative Strategies LP18,820$226 12/31/2023
     LQDA18,820$226 12/31/2023
Pale Fire Capital SE $226 12/31/2023
     Call18,800$226 12/31/2023
Principal Financial Group Inc.17,174$207 12/31/2023
     LQDA17,174$207 12/31/2023
Cerity Partners LLC16,407$197 12/31/2023
     LQDA16,407$197 12/31/2023
Royal Bank of Canada16,083$194 12/31/2023
     LQDA16,083$194 12/31/2023
SG Americas Securities LLC15,540$187 12/31/2023
     LQDA15,540$187 12/31/2023
McAdam LLC14,244$171 12/31/2023
     LQDA14,244$171 12/31/2023
State Board of Administration of Florida Retirement System13,680$165 12/31/2023
     LQDA13,680$165 12/31/2023
Greenleaf Trust13,623$164 12/31/2023
     LQDA13,623$164 12/31/2023
Wells Fargo & Company MN13,580$163 12/31/2023
     LQDA13,580$163 12/31/2023
Crawford Fund Management LLC $156 12/31/2023
     Call13,000$156 12/31/2023
Virtus ETF Advisers LLC12,700$153 12/31/2023
     LQDA12,700$153 12/31/2023
Two Sigma Securities LLC12,250$147 12/31/2023
     LQDA12,250$147 12/31/2023
Price T Rowe Associates Inc. MD11,342$137 12/31/2023
     LQDA11,342$137 12/31/2023
Mariner LLC10,454$126 12/31/2023
     LQDA10,454$126 12/31/2023
Philadelphia Trust Co.10,000$120 12/31/2023
     LQDA10,000$120 12/31/2023
Soleus Capital Management L.P.10,000$120 12/31/2023
     LQDA10,000$120 12/31/2023
Strs Ohio9,600$115 12/31/2023
     LQDA9,600$115 12/31/2023
Tower Research Capital LLC TRC 8,997$108 12/31/2023
     LQDA8,997$108 12/31/2023
California State Teachers Retirement System7,812$94 12/31/2023
     LQDA7,812$94 12/31/2023
Citigroup Inc.6,705$81 12/31/2023
     LQDA6,705$81 12/31/2023
Amalgamated Bank6,017$72 12/31/2023
     LQDA6,017$72 12/31/2023
The PNC Financial Services Group Inc.5,554$67 12/31/2023
     LQDA5,554$67 12/31/2023
Legal & General Group Plc4,955$60 12/31/2023
     LQDA4,955$60 12/31/2023
Ameritas Investment Partners Inc.4,913$59 12/31/2023
     LQDA4,913$59 12/31/2023
Fortitude Family Office LLC2,156$32 03/31/2024
     LQDA2,156$32 03/31/2024
Metropolitan Life Insurance Co NY2,636$32 12/31/2023
     LQDA2,636$32 12/31/2023
Advisor Group Holdings Inc.2,566$31 12/31/2023
     LQDA2,566$31 12/31/2023
Cassady Schiller Wealth Management LLC2,333$28 12/31/2023
     LQDA2,333$28 12/31/2023
Planned Solutions Inc.2,000$24 12/31/2023
     LQDA2,000$24 12/31/2023
Tradition Wealth Management LLC1,503$18 12/31/2023
     LQDA1,503$18 12/31/2023
FMR LLC1,389$17 12/31/2023
     LQDA1,389$17 12/31/2023
Caption Management LLC1,200$14 12/31/2023
     LQDA1,200$14 12/31/2023
CWM LLC168$2 03/31/2024
     LQDA168$2 03/31/2024
Allspring Global Investments Holdings LLC52$1 03/31/2024
     LQDA52$1 03/31/2024
GAMMA Investing LLC70$1 03/31/2024
     LQDA70$1 03/31/2024
Covestor Ltd66$1 12/31/2023
     LQDA66$1 12/31/2023
Farther Finance Advisors LLC105$1 12/31/2023
     LQDA105$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     LQDA0$0 12/31/2023
Nisa Investment Advisors LLC26$0 12/31/2023
     LQDA26$0 12/31/2023
Fifth Lane Capital LP $-2 12/31/2023
     Put70,200$7 12/31/2023
     Call55,200$5 12/31/2023
Wolverine Trading LLC $-73 12/31/2023
     Put34,200$411 12/31/2023
     Call28,100$338 12/31/2023
Simplex Trading LLC $-1,071 12/31/2023
     Put296,400$3,565 12/31/2023
     Call106,900$1,286 12/31/2023
     LQDA100,451$1,208 12/31/2023
Group One Trading L.P.6,903$-3,763 12/31/2023
     Put761,600$9,162 12/31/2023
     Call441,900$5,316 12/31/2023
     LQDA6,903$83 12/31/2023

See Summary: Institutional Holders of LQDA
See Details: Top 10 Hedge Funds Holding LQDA
Also See: LQDA Insider Buying
Also See: LQDA Holdings Changes

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