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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Caligan Partners LP | 10,360,945 | $124,642 | 12/31/2023 |
LQDA | 10,360,945 | $124,642 | 12/31/2023 |
BlackRock Inc. | 3,529,461 | $42,459 | 12/31/2023 |
LQDA | 3,529,461 | $42,459 | 12/31/2023 |
Vanguard Group Inc. | 2,843,922 | $34,212 | 12/31/2023 |
LQDA | 2,843,922 | $34,212 | 12/31/2023 |
Kynam Capital Management LP | 2,698,324 | $32,461 | 12/31/2023 |
LQDA | 2,698,324 | $32,461 | 12/31/2023 |
Findell Capital Management LLC | 2,086,000 | $25,095 | 12/31/2023 |
LQDA | 2,086,000 | $25,095 | 12/31/2023 |
Geode Capital Management LLC | 1,042,909 | $12,548 | 12/31/2023 |
LQDA | 1,042,909 | $12,548 | 12/31/2023 |
Vestal Point Capital LP | 1,025,000 | $12,331 | 12/31/2023 |
LQDA | 1,025,000 | $12,331 | 12/31/2023 |
Morgan Stanley | 1,006,357 | $12,106 | 12/31/2023 |
LQDA | 1,006,357 | $12,106 | 12/31/2023 |
State Street Corp | 959,167 | $11,539 | 12/31/2023 |
LQDA | 959,167 | $11,539 | 12/31/2023 |
Eversept Partners LP | 688,926 | $8,288 | 12/31/2023 |
LQDA | 688,926 | $8,288 | 12/31/2023 |
Boothbay Fund Management LLC | 558,658 | $6,721 | 12/31/2023 |
LQDA | 558,658 | $6,721 | 12/31/2023 |
Millennium Management LLC | 547,654 | $6,588 | 12/31/2023 |
LQDA | 547,654 | $6,588 | 12/31/2023 |
Opaleye Management Inc. | 445,000 | $5,353 | 12/31/2023 |
LQDA | 445,000 | $5,353 | 12/31/2023 |
Goldman Sachs Group Inc. | 432,356 | $5,201 | 12/31/2023 |
LQDA | 432,356 | $5,201 | 12/31/2023 |
Northern Trust Corp | 416,697 | $5,013 | 12/31/2023 |
LQDA | 416,697 | $5,013 | 12/31/2023 |
Two Sigma Investments LP | 351,315 | $4,226 | 12/31/2023 |
LQDA | 351,315 | $4,226 | 12/31/2023 |
Harbert Fund Advisors Inc. | 339,158 | $4,080 | 12/31/2023 |
LQDA | 339,158 | $4,080 | 12/31/2023 |
Walleye Capital LLC | $3,755 | 12/31/2023 | |
LQDA | 319,233 | $3,840 | 12/31/2023 |
Put | 7,100 | $85 | 12/31/2023 |
DLD Asset Management LP | $3,753 | 12/31/2023 | |
Call | 312,100 | $3,753 | 12/31/2023 |
Cubist Systematic Strategies LLC | $3,686 | 12/31/2023 | |
LQDA | 271,780 | $3,270 | 12/31/2023 |
Call | 34,600 | $416 | 12/31/2023 |
Two Sigma Advisers LP | 299,800 | $3,607 | 12/31/2023 |
LQDA | 299,800 | $3,607 | 12/31/2023 |
LB Partners LLC | 282,947 | $3,404 | 12/31/2023 |
LQDA | 282,947 | $3,404 | 12/31/2023 |
Susquehanna International Group LLP | $3,401 | 12/31/2023 | |
Put | 555,800 | $6,686 | 12/31/2023 |
LQDA | 481,395 | $5,791 | 12/31/2023 |
Call | 357,100 | $4,296 | 12/31/2023 |
Bank of America Corp DE | 268,888 | $3,235 | 12/31/2023 |
LQDA | 268,888 | $3,235 | 12/31/2023 |
Balyasny Asset Management LLC | 246,672 | $2,967 | 12/31/2023 |
LQDA | 246,672 | $2,967 | 12/31/2023 |
Whitefort Capital Management LP | 231,558 | $2,786 | 12/31/2023 |
LQDA | 231,558 | $2,786 | 12/31/2023 |
Diametric Capital LP | 222,211 | $2,673 | 12/31/2023 |
LQDA | 222,211 | $2,673 | 12/31/2023 |
Russell Investments Group Ltd. | 179,173 | $2,155 | 12/31/2023 |
LQDA | 179,173 | $2,155 | 12/31/2023 |
Citadel Advisors LLC | $2,105 | 12/31/2023 | |
Call | 206,200 | $2,481 | 12/31/2023 |
Put | 60,300 | $725 | 12/31/2023 |
LQDA | 29,034 | $349 | 12/31/2023 |
Bank of New York Mellon Corp | 172,402 | $2,074 | 12/31/2023 |
LQDA | 172,402 | $2,074 | 12/31/2023 |
Walleye Trading LLC | $1,997 | 12/31/2023 | |
LQDA | 191,998 | $2,310 | 12/31/2023 |
Put | 26,500 | $319 | 12/31/2023 |
Call | 500 | $6 | 12/31/2023 |
Jump Financial LLC | 160,641 | $1,933 | 12/31/2023 |
LQDA | 160,641 | $1,933 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 167,268 | $1,898 | 12/31/2023 |
LQDA | 167,268 | $1,898 | 12/31/2023 |
Nuveen Asset Management LLC | 153,914 | $1,852 | 12/31/2023 |
LQDA | 153,914 | $1,852 | 12/31/2023 |
Beryl Capital Management LLC | 135,649 | $1,632 | 12/31/2023 |
LQDA | 135,649 | $1,632 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 131,764 | $1,585 | 12/31/2023 |
LQDA | 131,764 | $1,585 | 12/31/2023 |
SkyView Investment Advisors LLC | 111,571 | $1,342 | 12/31/2023 |
LQDA | 111,571 | $1,342 | 12/31/2023 |
Jane Street Group LLC | $1,265 | 12/31/2023 | |
Call | 102,000 | $1,227 | 12/31/2023 |
LQDA | 30,916 | $372 | 12/31/2023 |
Put | 27,800 | $334 | 12/31/2023 |
Renaissance Technologies LLC | 105,089 | $1,264 | 12/31/2023 |
LQDA | 105,089 | $1,264 | 12/31/2023 |
BNP Paribas Arbitrage SA | 104,933 | $1,262 | 12/31/2023 |
LQDA | 104,933 | $1,262 | 12/31/2023 |
Barclays PLC | 103,021 | $1,239 | 12/31/2023 |
LQDA | 103,021 | $1,239 | 12/31/2023 |
Parkman Healthcare Partners LLC | 101,767 | $1,224 | 12/31/2023 |
LQDA | 101,767 | $1,224 | 12/31/2023 |
Chartwell Investment Partners LLC | 94,624 | $1,139 | 12/31/2023 |
LQDA | 94,624 | $1,139 | 12/31/2023 |
Prelude Capital Management LLC | 75,081 | $903 | 12/31/2023 |
LQDA | 75,081 | $903 | 12/31/2023 |
Bank of Montreal Can | 73,030 | $882 | 12/31/2023 |
LQDA | 73,030 | $882 | 12/31/2023 |
Wellington Management Group LLP | 70,538 | $849 | 12/31/2023 |
LQDA | 70,538 | $849 | 12/31/2023 |
Rhumbline Advisers | 70,331 | $846 | 12/31/2023 |
LQDA | 70,331 | $846 | 12/31/2023 |
Trexquant Investment LP | 64,040 | $770 | 12/31/2023 |
LQDA | 64,040 | $770 | 12/31/2023 |
GTS Securities LLC | $769 | 12/31/2023 | |
LQDA | 42,486 | $511 | 12/31/2023 |
Call | 34,900 | $420 | 12/31/2023 |
Put | 13,500 | $162 | 12/31/2023 |
Alliancebernstein L.P. | 56,760 | $683 | 12/31/2023 |
LQDA | 56,760 | $683 | 12/31/2023 |
UBS Group AG | 56,240 | $677 | 12/31/2023 |
LQDA | 56,240 | $677 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 51,138 | $615 | 12/31/2023 |
LQDA | 51,138 | $615 | 12/31/2023 |
Ziegler Capital Management LLC | 50,862 | $612 | 12/31/2023 |
LQDA | 50,862 | $612 | 12/31/2023 |
Alps Advisors Inc. | 44,915 | $540 | 12/31/2023 |
LQDA | 44,915 | $540 | 12/31/2023 |
Advisory Services Network LLC | 43,535 | $524 | 12/31/2023 |
LQDA | 43,535 | $524 | 12/31/2023 |
Invesco Ltd. | 40,024 | $481 | 12/31/2023 |
LQDA | 40,024 | $481 | 12/31/2023 |
Sigma Planning Corp | 39,635 | $477 | 12/31/2023 |
LQDA | 39,635 | $477 | 12/31/2023 |
AWH Capital L.P. | 39,000 | $469 | 12/31/2023 |
LQDA | 39,000 | $469 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 36,800 | $443 | 12/31/2023 |
LQDA | 36,800 | $443 | 12/31/2023 |
Centiva Capital LP | $440 | 12/31/2023 | |
Call | 35,000 | $421 | 12/31/2023 |
LQDA | 1,575 | $19 | 12/31/2023 |
Credit Suisse AG | 35,000 | $421 | 12/31/2023 |
LQDA | 35,000 | $421 | 12/31/2023 |
Martingale Asset Management L P | 32,367 | $389 | 12/31/2023 |
LQDA | 32,367 | $389 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 32,079 | $386 | 12/31/2023 |
LQDA | 32,079 | $386 | 12/31/2023 |
JPMorgan Chase & Co. | 31,402 | $378 | 12/31/2023 |
LQDA | 31,402 | $378 | 12/31/2023 |
AQR Capital Management LLC | 31,148 | $375 | 12/31/2023 |
LQDA | 31,148 | $375 | 12/31/2023 |
Sawtooth Solutions LLC | 31,193 | $375 | 12/31/2023 |
LQDA | 31,193 | $375 | 12/31/2023 |
Bleakley Financial Group LLC | 31,193 | $375 | 12/31/2023 |
LQDA | 31,193 | $375 | 12/31/2023 |
Cetera Advisors LLC | 29,674 | $357 | 12/31/2023 |
LQDA | 29,674 | $357 | 12/31/2023 |
MetLife Investment Management LLC | 25,586 | $308 | 12/31/2023 |
LQDA | 25,586 | $308 | 12/31/2023 |
Bluefin Capital Management LLC | 25,000 | $302 | 12/31/2023 |
LQDA | 25,000 | $302 | 12/31/2023 |
American International Group Inc. | 23,591 | $284 | 12/31/2023 |
LQDA | 23,591 | $284 | 12/31/2023 |
Deutsche Bank AG | 21,401 | $257 | 12/31/2023 |
LQDA | 21,401 | $257 | 12/31/2023 |
Squarepoint Ops LLC | 21,071 | $253 | 12/31/2023 |
LQDA | 21,071 | $253 | 12/31/2023 |
Voya Investment Management LLC | 20,056 | $241 | 12/31/2023 |
LQDA | 20,056 | $241 | 12/31/2023 |
Birchview Capital LP | 20,000 | $241 | 12/31/2023 |
LQDA | 20,000 | $241 | 12/31/2023 |
Quantbot Technologies LP | 19,887 | $239 | 12/31/2023 |
LQDA | 19,887 | $239 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 19,771 | $238 | 12/31/2023 |
LQDA | 19,771 | $238 | 12/31/2023 |
Belvedere Trading LLC | $236 | 12/31/2023 | |
Call | 23,200 | $279 | 12/31/2023 |
Put | 3,600 | $43 | 12/31/2023 |
New York State Common Retirement Fund | 19,312 | $232 | 12/31/2023 |
LQDA | 19,312 | $232 | 12/31/2023 |
The Manufacturers Life Insurance Company | 18,832 | $227 | 12/31/2023 |
LQDA | 18,832 | $227 | 12/31/2023 |
Occudo Quantitative Strategies LP | 18,820 | $226 | 12/31/2023 |
LQDA | 18,820 | $226 | 12/31/2023 |
Pale Fire Capital SE | $226 | 12/31/2023 | |
Call | 18,800 | $226 | 12/31/2023 |
Principal Financial Group Inc. | 17,174 | $207 | 12/31/2023 |
LQDA | 17,174 | $207 | 12/31/2023 |
Cerity Partners LLC | 16,407 | $197 | 12/31/2023 |
LQDA | 16,407 | $197 | 12/31/2023 |
Royal Bank of Canada | 16,083 | $194 | 12/31/2023 |
LQDA | 16,083 | $194 | 12/31/2023 |
SG Americas Securities LLC | 15,540 | $187 | 12/31/2023 |
LQDA | 15,540 | $187 | 12/31/2023 |
McAdam LLC | 14,244 | $171 | 12/31/2023 |
LQDA | 14,244 | $171 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 13,680 | $165 | 12/31/2023 |
LQDA | 13,680 | $165 | 12/31/2023 |
Greenleaf Trust | 13,623 | $164 | 12/31/2023 |
LQDA | 13,623 | $164 | 12/31/2023 |
Wells Fargo & Company MN | 13,580 | $163 | 12/31/2023 |
LQDA | 13,580 | $163 | 12/31/2023 |
Crawford Fund Management LLC | $156 | 12/31/2023 | |
Call | 13,000 | $156 | 12/31/2023 |
Virtus ETF Advisers LLC | 12,700 | $153 | 12/31/2023 |
LQDA | 12,700 | $153 | 12/31/2023 |
Two Sigma Securities LLC | 12,250 | $147 | 12/31/2023 |
LQDA | 12,250 | $147 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 11,342 | $137 | 12/31/2023 |
LQDA | 11,342 | $137 | 12/31/2023 |
Mariner LLC | 10,454 | $126 | 12/31/2023 |
LQDA | 10,454 | $126 | 12/31/2023 |
Philadelphia Trust Co. | 10,000 | $120 | 12/31/2023 |
LQDA | 10,000 | $120 | 12/31/2023 |
Soleus Capital Management L.P. | 10,000 | $120 | 12/31/2023 |
LQDA | 10,000 | $120 | 12/31/2023 |
Strs Ohio | 9,600 | $115 | 12/31/2023 |
LQDA | 9,600 | $115 | 12/31/2023 |
Tower Research Capital LLC TRC | 8,997 | $108 | 12/31/2023 |
LQDA | 8,997 | $108 | 12/31/2023 |
California State Teachers Retirement System | 7,812 | $94 | 12/31/2023 |
LQDA | 7,812 | $94 | 12/31/2023 |
Citigroup Inc. | 6,705 | $81 | 12/31/2023 |
LQDA | 6,705 | $81 | 12/31/2023 |
Amalgamated Bank | 6,017 | $72 | 12/31/2023 |
LQDA | 6,017 | $72 | 12/31/2023 |
The PNC Financial Services Group Inc. | 5,554 | $67 | 12/31/2023 |
LQDA | 5,554 | $67 | 12/31/2023 |
Legal & General Group Plc | 4,955 | $60 | 12/31/2023 |
LQDA | 4,955 | $60 | 12/31/2023 |
Ameritas Investment Partners Inc. | 4,913 | $59 | 12/31/2023 |
LQDA | 4,913 | $59 | 12/31/2023 |
Fortitude Family Office LLC | 2,156 | $32 | 03/31/2024 |
LQDA | 2,156 | $32 | 03/31/2024 |
Metropolitan Life Insurance Co NY | 2,636 | $32 | 12/31/2023 |
LQDA | 2,636 | $32 | 12/31/2023 |
Advisor Group Holdings Inc. | 2,566 | $31 | 12/31/2023 |
LQDA | 2,566 | $31 | 12/31/2023 |
Cassady Schiller Wealth Management LLC | 2,333 | $28 | 12/31/2023 |
LQDA | 2,333 | $28 | 12/31/2023 |
Planned Solutions Inc. | 2,000 | $24 | 12/31/2023 |
LQDA | 2,000 | $24 | 12/31/2023 |
Tradition Wealth Management LLC | 1,503 | $18 | 12/31/2023 |
LQDA | 1,503 | $18 | 12/31/2023 |
FMR LLC | 1,389 | $17 | 12/31/2023 |
LQDA | 1,389 | $17 | 12/31/2023 |
Caption Management LLC | 1,200 | $14 | 12/31/2023 |
LQDA | 1,200 | $14 | 12/31/2023 |
CWM LLC | 168 | $2 | 03/31/2024 |
LQDA | 168 | $2 | 03/31/2024 |
Allspring Global Investments Holdings LLC | 52 | $1 | 03/31/2024 |
LQDA | 52 | $1 | 03/31/2024 |
GAMMA Investing LLC | 70 | $1 | 03/31/2024 |
LQDA | 70 | $1 | 03/31/2024 |
Covestor Ltd | 66 | $1 | 12/31/2023 |
LQDA | 66 | $1 | 12/31/2023 |
Farther Finance Advisors LLC | 105 | $1 | 12/31/2023 |
LQDA | 105 | $1 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
LQDA | 0 | $0 | 12/31/2023 |
Nisa Investment Advisors LLC | 26 | $0 | 12/31/2023 |
LQDA | 26 | $0 | 12/31/2023 |
Fifth Lane Capital LP | $-2 | 12/31/2023 | |
Put | 70,200 | $7 | 12/31/2023 |
Call | 55,200 | $5 | 12/31/2023 |
Wolverine Trading LLC | $-73 | 12/31/2023 | |
Put | 34,200 | $411 | 12/31/2023 |
Call | 28,100 | $338 | 12/31/2023 |
Simplex Trading LLC | $-1,071 | 12/31/2023 | |
Put | 296,400 | $3,565 | 12/31/2023 |
Call | 106,900 | $1,286 | 12/31/2023 |
LQDA | 100,451 | $1,208 | 12/31/2023 |
Group One Trading L.P. | 6,903 | $-3,763 | 12/31/2023 |
Put | 761,600 | $9,162 | 12/31/2023 |
Call | 441,900 | $5,316 | 12/31/2023 |
LQDA | 6,903 | $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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