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Liquidia Corp

48 hedge funds and large institutions have $46.3M invested in Liquidia Corp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5048 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $56M → $46.3M (-$9.71M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

35.51% less ownership

Funds ownership: 70.12%34.61% (-36%)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$67K +$70.3K +14,180 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$64K
Squarepoint
28
Squarepoint
New York
$58K -$170K -34,205 -73%
UBS Group
29
UBS Group
Switzerland
$37K -$61K -12,300 -61%
JP Morgan Chase
30
JP Morgan Chase
New York
$37K -$53.1K -10,720 -58%
AIG
31
American International Group
New York
$37K -$2.27K -458 -5%
Morgan Stanley
32
Morgan Stanley
New York
$29K -$76.6K -15,445 -72%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$24K
Bank of America
34
Bank of America
North Carolina
$24K +$2.16K +435 +9%
PAM
35
Panagora Asset Management
Massachusetts
$22K +$23.2K +4,690 New
Barclays
36
Barclays
United Kingdom
$21K -$44.5K -8,976 -67%
Deutsche Bank
37
Deutsche Bank
Germany
$21K -$14.4K -2,903 -40%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$21K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$19.6K +$6.58K +1,327 +47%
Citigroup
40
Citigroup
New York
$18K +$2.78K +561 +17%
Victory Capital Management
41
Victory Capital Management
Texas
$14K +$15.5K +3,130 New
Legal & General Group
42
Legal & General Group
United Kingdom
$9K -$4.51K -910 -33%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$6K +$6.44K +1,300 New
EWM
44
Edge Wealth Management
New York
$5K +$4.96K +1,000 New
MAM
45
Meeder Asset Management
Ohio
$4K -$367 -74 -7%
TRCT
46
Tower Research Capital (TRC)
New York
$4K +$3.87K +780 +780%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K -$1.07K -215 -24%
AIP
48
Ameritas Investment Partners
Nebraska
$2K
ECM
49
Endurant Capital Management
California
-$1.36M -317,993 Closed
Renaissance Technologies
50
Renaissance Technologies
New York
-$121K -28,197 Closed

LQDA Hedge Fund Activity: Q1 2020 in Review

48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2020, worth a combined $46.3M — down 17% from $56M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LQDA and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.

The largest buyer was Banco Bilbao Vizcaya Argentaria, opening a new position worth an estimated $301K. The largest seller was Endurant Capital Management, exiting entirely with an estimated $1.36M sold.

  • 48 institutional investors held Liquidia Corp (LQDA) as of Q1 2020, down from 50 in Q4 2019.
  • Funds reported $46.3M of Liquidia Corp stock for Q1 2020, down 17% quarter-over-quarter.
  • 7 funds opened new Liquidia Corp positions in Q1 2020 and 8 closed out, a net change of -1 holder.
  • The largest Liquidia Corp buyer in Q1 2020 was Banco Bilbao Vizcaya Argentaria, an estimated $301K added.
  • The largest Liquidia Corp seller in Q1 2020 was Endurant Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2020.