리퀴디아 코퍼레이션
DE ˙ MUN ˙ US53635D2027
€47.54 ↑0.56 (1.19%)
2026-06-04
주가
SecurityDE:LT4 / Liquidia Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,881,599 shares
Latest Disclosed Value $ 71,011,546
State Street Corp reports 4.02% increase in ownership of LT4 / Liquidia Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,881,599 shares of Liquidia Corporation (DE:LT4) valued at $57,087,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,808,859 shares of Liquidia Corporation. This represents a change in shares of 4.02% during the quarter. The current value of the position is $89,451,216 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIQUIDIA COM NEW 53635D202 1,881,599 72,740 4.02 71,012 13.82 0.0025
2026-02-13 2025-12-31 13F LIQUIDIA COM NEW 53635D202 1,808,859 -104,997 -5.49 62,388 43.35 0.0021
2025-11-14 2025-09-30 13F LIQUIDIA COM NEW 53635D202 1,913,856 83,155 4.54 43,521 90.80 0.0015
2025-08-14 2025-06-30 13F LIQUIDIA COM NEW 53635D202 1,830,701 42,994 2.40 22,811 -13.49 0.0009
2025-05-15 2025-03-31 13F LIQUIDIA COM NEW 53635D202 1,787,707 -24,046 -1.33 26,369 23.76 0.0011
2025-02-14 2024-12-31 13F LIQUIDIA COM NEW 53635D202 1,811,753 -363,625 -16.72 21,306 -2.05 0.0008
2024-11-14 2024-09-30 13F LIQUIDIA COM NEW 53635D202 2,175,378 -56,301 -2.52 21,754 -18.77 0.0009
2024-08-14 2024-06-30 13F LIQUIDIA COM NEW 53635D202 2,231,679 1,005,501 82.00 26,780 48.07 0.0012
2024-05-15 2024-03-31 13F LIQUIDIA COM NEW 53635D202 1,226,178 267,011 27.84 18,086 56.75 0.0008
2024-02-14 2023-12-31 13F LIQUIDIA COM NEW 53635D202 959,167 -92,245 -8.77 11,539 73.11 0.0006
2023-11-14 2023-09-30 13F LIQUIDIA COM NEW 53635D202 1,051,412 6,455 0.62 6,666 -18.74 0.0004
2023-08-14 2023-06-30 13F LIQUIDIA COM NEW 53635D202 1,044,957 -1,611,949 -60.67 8,203 -55.32 0.0004
2023-05-15 2023-03-31 13F LIQUIDIA COM NEW 53635D202 2,656,906 56,373 2.17 18,359 10.83 0.0010
2023-05-15 2022-12-31 13F/A-99 LIQUIDIA COM NEW 53635D202 2,600,533 1,121,580 75.84 16,565 105.88 0.0010
2023-05-15 2022-12-31 13F LIQUIDIA COM NEW 53635D202 2,600,533 1,121,580 16,565 0.0010
2022-11-15 2022-09-30 13F LIQUIDIA COM NEW 53635D202 1,478,953 30,742 2.12 8,046 27.43 0.0005
2022-08-15 2022-06-30 13F LIQUIDIA COM NEW 53635D202 1,448,211 1,297,509 860.98 6,314 483.55 0.0004
2022-05-16 2022-03-31 13F LIQUIDIA COM NEW 53635D202 150,702 -2,254 -1.47 1,082 45.23 0.0001
2022-02-14 2021-12-31 13F LIQUIDIA COM NEW 53635D202 152,956 0 0.00 745 76.54 0.0000
2021-11-15 2021-09-30 13F LIQUIDIA COM NEW 53635D202 152,956 0 0.00 422 -3.43 0.0000
2021-08-16 2021-06-30 13F LIQUIDIA COM NEW 53635D202 152,956 -353,323 -69.79 437 -67.91 0.0000
2021-07-09 2021-03-31 13F/A-1 LIQUIDIA COM NEW 53635D202 506,279 157,180 45.02 1,362 32.23 0.0001
2021-05-17 2021-03-31 13F LIQUIDIA COM NEW 53635D202 506,279 157,180 1,362 0.0001
2021-02-16 2020-12-31 13F LIQUIDIA COM NEW 53635D202 349,099 21,616 6.60 1,030 -36.06 0.0001
2020-11-10 2020-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 327,483 16,198 5.20 1,611 -38.53 0.0001
2020-08-14 2020-06-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 311,285 92,803 42.48 2,621 154.71 0.0002
2020-06-19 2020-03-31 13F/A-1 LIQUIDIA TECHNOLOGIES COM 53635D202 218,482 33,467 18.09 1,029 30.09 0.0001
2020-05-11 2020-03-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 218,482 33,467 1,029 90.3669
2020-02-06 2019-12-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 185,015 12,553 7.28 791 28.83 0.0001
2019-11-14 2019-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 172,462 12,024 7.49 614 -52.18 0.0000
2019-08-14 2019-06-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 160,438 91,800 133.75 1,284 64.40 0.0001
2019-05-15 2019-03-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 68,638 3,808 5.87 781 -44.37 0.0001
2019-02-12 2018-12-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 64,830 27,830 75.22 1,404 38.46 0.0001
2018-11-09 2018-09-30 13F LIQUIDIA TECHNOLOGIES Common Stock 53635D202 37,000 37,000 1,014 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.