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Liquidia Corp
LQDA

79 hedge funds and large institutions have $160M invested in Liquidia Corp in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 4

357% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 7

247% more capital invested

Capital invested by funds: $46.3M → $160M (+$114M)

65% more funds holding

Funds holding: 48 → 79 (+31)

36.09% more ownership

Funds ownership: 34.61% → 70.7% (+36%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
79
Holders Change
+31
Holders Change %
+64.58%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
32
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$14M
2
Invesco
Invesco
Georgia
+$8.39M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.26M
4
JG
Jefferies Group
New York
+$7.59M
5
SI
Sofinnova Investments
California
+$6.07M

Top Sellers

Rank Fund Capital Flow
1
SB
Samsara BioCapital
California
-$4.78M
2
KP
Keel Point
Alabama
-$1.1M
3
ECM
ExodusPoint Capital Management
New York
-$125K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$24.2K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Bullseye Asset Management
Colorado
$621K +$133K +17,580 +31%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$516K +$135K +17,836 +41%
KP
28
Keel Point
Alabama
$504K -$1.1M -144,624 -71%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$421K +$379K +50,000 New
Charles Schwab
30
Charles Schwab
California
$393K +$121K +15,941 +52%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$392K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$347K +$313K +41,200 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$301K +$272K +35,800 New
Wells Fargo
34
Wells Fargo
California
$300K +$150K +19,821 +125%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$298K +$269K +35,487 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$258K +$76.4K +10,072 +49%
Renaissance Technologies
37
Renaissance Technologies
New York
$257K +$231K +30,500 New
HP
38
Hound Partners
New York
$241K +$217K +28,575 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$219K +$198K +26,066 New
TF
40
TIAA FSB
Florida
$209K +$189K +24,862 New
JP Morgan Chase
41
JP Morgan Chase
New York
$200K +$120K +15,785 +200%
MAM
42
Martingale Asset Management
Massachusetts
$198K +$178K +23,500 New
M&T Bank
43
M&T Bank
New York
$180K +$36.1K +4,758 +29%
PAG
44
Private Advisor Group
New Jersey
$178K +$160K +21,084 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$172K +$52.1K +6,864 +51%
SPC
46
Sigma Planning Corp
Michigan
$171K +$46.7K +6,150 +43%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$157K +$108K +14,200 +322%
Jane Street
48
Jane Street
New York
$154K +$139K +18,260 New
Squarepoint
49
Squarepoint
New York
$141K +$33.4K +4,406 +36%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$97K +12,788 New
1
2
3 4

LQDA Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2020, worth a combined $160M — up 247% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LQDA positions and 4 closed out — a net gain of 31 holders — while 32 added to existing stakes and 7 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $14M. The largest seller was Samsara BioCapital, exiting entirely with an estimated $4.78M sold.

  • 79 institutional investors held Liquidia Corp (LQDA) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $160M of Liquidia Corp stock for Q2 2020, up 247% quarter-over-quarter.
  • 35 funds opened new Liquidia Corp positions in Q2 2020 and 4 closed out, a net change of +31 holders.
  • The largest Liquidia Corp buyer in Q2 2020 was Farallon Capital Management, an estimated $14M added.
  • The largest Liquidia Corp seller in Q2 2020 was Samsara BioCapital, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2020.