Liquidia Corporation
DE ˙ MUN ˙ US53635D2027
47,54 € ↑0,56 (1,19%)
2026-06-04
CENA AKCJI
SecurityDE:LT4 / Liquidia Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership344,671 shares
Latest Disclosed Value $ 13,007,884
Morgan Stanley reports 27.21% decrease in ownership of LT4 / Liquidia Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 344,671 shares of Liquidia Corporation (DE:LT4) valued at $10,457,318 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 473,532 shares of Liquidia Corporation. This represents a change in shares of -27.21% during the quarter. The current value of the position is $16,385,659 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.

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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 344,671 -128,861 -27.21 13,008 -20.36 0.0008
2026-05-27 2025-12-31 13F/A-1 LIQUIDIA COM NEW 53635D202 473,532 -533,175 -52.96 16,332 -28.66 0.0010
2026-02-13 2025-12-31 13F LIQUIDIA COM NEW 53635D202 473,532 -533,175 16,332 0.0010
2026-05-27 2025-09-30 13F/A-1 LIQUIDIA COM NEW 53635D202 1,006,707 565,815 128.33 22,893 316.75 0.0014
2025-11-14 2025-09-30 13F LIQUIDIA COM NEW 53635D202 1,006,707 565,815 22,893 0.0014
2025-08-15 2025-06-30 13F LIQUIDIA COM NEW 53635D202 440,892 -250,438 -36.23 5,494 -46.13 0.0004
2025-05-15 2025-03-31 13F LIQUIDIA COM NEW 53635D202 691,330 277,983 67.25 10,197 109.81 0.0007
2025-05-15 2024-12-31 13F/A-1 LIQUIDIA COM NEW 53635D202 413,347 78,502 23.44 4,861 45.16 0.0003
2025-02-14 2024-12-31 13F LIQUIDIA COM NEW 53635D202 413,347 78,502 4,861 0.0003
2025-05-14 2024-09-30 13F/A-2 LIQUIDIA COM NEW 53635D202 334,845 -198,519 -37.22 3,348 -47.69 0.0002
2025-02-14 2024-09-30 13F/A-1 LIQUIDIA COM NEW 53635D202 334,845 -198,519 3,348 0.0002
2024-11-14 2024-09-30 13F LIQUIDIA COM NEW 53635D202 334,845 -198,519 3,348 0.0000
2025-05-14 2024-06-30 13F/A-2 LIQUIDIA COM NEW 53635D202 533,364 -152,075 -22.19 6,400 -36.70 0.0005
2024-10-17 2024-06-30 13F/A-1 LIQUIDIA COM NEW 53635D202 533,364 -152,075 6,400 0.0005
2024-08-14 2024-06-30 13F LIQUIDIA COM NEW 53635D202 533,364 -152,075 6,400 0.0005
2024-10-17 2024-03-31 13F/A-2 LIQUIDIA COM NEW 53635D202 685,439 -320,918 -31.89 10,110 -16.49 0.0008
2024-08-16 2024-03-31 13F/A-1 LIQUIDIA COM NEW 53635D202 685,439 -320,918 10,110 0.0001
2024-05-15 2024-03-31 13F LIQUIDIA COM NEW 53635D202 685,439 -320,918 10,110 0.0008
2024-08-16 2023-12-31 13F/A-1 LIQUIDIA COM NEW 53635D202 1,006,357 652,384 184.30 12,106 439.48 0.0011
2024-02-13 2023-12-31 13F LIQUIDIA COM NEW 53635D202 1,006,357 652,384 12,106 0.0011
2023-11-15 2023-09-30 13F LIQUIDIA COM NEW 53635D202 353,973 -32,739 -8.47 2,244 -26.06 0.0002
2023-08-14 2023-06-30 13F LIQUIDIA COM NEW 53635D202 386,712 243,864 170.72 3,036 207.50 0.0003
2023-05-15 2023-03-31 13F LIQUIDIA COM NEW 53635D202 142,848 -121,376 -45.94 987 -41.35 0.0001
2023-02-14 2022-12-31 13F LIQUIDIA COM NEW 53635D202 264,224 -71,175 -21.22 1,683 -7.73 0.0002
2022-11-14 2022-09-30 13F LIQUIDIA COM NEW 53635D202 335,399 -68,212 -16.90 1,824 3.64 0.0002
2022-10-27 2022-06-30 13F/A-1 LIQUIDIA COM NEW 53635D202 403,611 -149,647 -27.05 1,760 -55.69 0.0002
2022-08-15 2022-06-30 13F LIQUIDIA COM NEW 53635D202 403,611 -149,647 1,760 0.0002
2022-10-27 2022-03-31 13F/A-1 LIQUIDIA COM NEW 53635D202 553,258 130,617 30.90 3,972 93.00 0.0005
2022-05-13 2022-03-31 13F LIQUIDIA COM NEW 53635D202 553,258 130,617 3,972 0.0005
2022-02-14 2021-12-31 13F LIQUIDIA COM NEW 53635D202 422,641 165,082 64.09 2,058 189.86 0.0003
2021-11-15 2021-09-30 13F LIQUIDIA COM NEW 53635D202 257,559 -130,753 -33.67 710 -36.09 0.0001
2021-08-23 2021-06-30 13F/A-1 LIQUIDIA COM NEW 53635D202 388,312 299,571 337.58 1,111 366.81 0.0001
2021-08-16 2021-06-30 13F LIQUIDIA COM NEW 53635D202 388,312 299,571 1,111 0.0000
2021-05-17 2021-03-31 13F LIQUIDIA COM NEW 53635D202 88,741 -315,001 -78.02 238 -80.02 0.0000
2021-02-16 2020-12-31 13F LIQUIDIA COM NEW 53635D202 403,742 353,568 704.68 1,191 382.19 0.0002
2020-11-13 2020-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 50,174 34,779 225.91 247 90.00 0.0000
2020-08-14 2020-06-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 15,395 9,258 150.86 130 348.28 0.0000
2020-05-26 2020-03-31 13F/A-1 LIQUIDIA TECHNOLOGIES COM 53635D202 6,137 -15,445 -71.56 29 -68.48 0.0000
2020-05-15 2020-03-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 6,137 -15,445 29 2.2278
2020-02-14 2019-12-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 21,582 17,427 419.42 92 513.33 0.0000
2019-11-14 2019-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 4,155 3,607 658.21 15 275.00 0.0000
2019-08-14 2019-06-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 548 -1,122 -67.19 4 -78.95 0.0000
2019-05-15 2019-03-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 1,670 -6,337 -79.14 19 -89.08 0.0000
2019-02-14 2018-12-31 13F LIQUIDIA TECHNOLOGIES COM 53635D202 8,007 -261 -3.16 174 -23.01 0.0001
2019-04-23 2018-09-30 13F/A-2 LIQUIDIA TECHNOLOGIES COM 53635D202 8,268 8,268 226 0.0001
2018-11-20 2018-09-30 13F/A-1 LIQUIDIA TECHNOLOGIES COM 53635D202 8,268 0 226 0.0001
2018-11-14 2018-09-30 13F LIQUIDIA TECHNOLOGIES COM 53635D202 8,268 226 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.