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Liquidia Corp
LQDA

63 hedge funds and large institutions have $73.5M invested in Liquidia Corp in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

20% less funds holding

Funds holding: 79 → 63 (-16)

28.82% less ownership

Funds ownership: 70.7% → 41.88% (-29%)

39% less call options, than puts

Call options by funds: $77K | Put options by funds: $126K

54% less capital invested

Capital invested by funds: $160M → $73.5M (-$87M)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
63
Holders Change
-16
Holders Change %
-20.25%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
15
Closed
23
Calls
$77K
Puts
$126K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.32M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.1M
3
Northern Trust
Northern Trust
Illinois
+$410K
4
KP
Keel Point
Alabama
+$408K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$374K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.49M
2
EP
Eversept Partners
New York
-$3.92M
3
MIM
Monashee Investment Management
Massachusetts
-$3.79M
4
OM
Opaleye Management
Massachusetts
-$3.37M
5
CH
CVI Holdings
Delaware
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$202K +$59.6K +10,300 +34%
SPC
27
Sigma Planning Corp
Michigan
$184K +$98.3K +17,000 +84%
Wells Fargo
28
Wells Fargo
California
$183K +$8.21K +1,420 +4%
PAG
29
Private Advisor Group
New Jersey
$178K – – –
Squarepoint
30
Squarepoint
New York
$178K +$112K +19,404 +116%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$162K +$190K +32,900 New
Citadel Advisors
32
Citadel Advisors
Florida
$139K -$6.49M -1,121,427 -98%
M&T Bank
33
M&T Bank
New York
$135K +$35.2K +6,081 +28%
MAM
34
Martingale Asset Management
Massachusetts
$124K +$9.33K +1,613 +7%
TRCT
35
Tower Research Capital (TRC)
New York
$119K +$118K +20,436 +556%
Jane Street
36
Jane Street
New York
$102K +$14K +2,417 +13%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$92K -$9.55K -1,650 -8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$92K – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$91K +$107K +18,419 New
Walleye Capital
40
Walleye Capital
New York
$85K +$99.6K +17,219 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K +$21.6K +3,735 +29%
AIG
42
American International Group
New York
$80K +$21.7K +3,746 +30%
AllianceBernstein
43
AllianceBernstein
Tennessee
$79K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$72K +$24.4K +4,210 +41%
Barclays
45
Barclays
United Kingdom
$63K +$8.99K +1,554 +14%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$59K – – –
WS
47
Wedbush Securities
California
$50K +$59K +10,200 New
JP Morgan Chase
48
JP Morgan Chase
New York
$49K -$78.5K -13,564 -57%
Bank of America
49
Bank of America
North Carolina
$36K -$11K -1,908 -21%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$30.8K +$30.5K +5,273 +535%
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LQDA Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2020, worth a combined $73.5M — down 54% from $160M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LQDA and 7 opened new positions — a net loss of 16 holders — while 15 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $1.32M. The largest seller was Citadel Advisors, cutting an estimated $6.49M.

  • 63 institutional investors held Liquidia Corp (LQDA) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $73.5M of Liquidia Corp stock for Q3 2020, down 54% quarter-over-quarter.
  • 7 funds opened new Liquidia Corp positions in Q3 2020 and 23 closed out, a net change of -16 holders.
  • The largest Liquidia Corp buyer in Q3 2020 was BlackRock, an estimated $1.32M added.
  • The largest Liquidia Corp seller in Q3 2020 was Citadel Advisors, an estimated $6.49M sold.

Based on aggregated 13F filings for Q3 2020.