We are live on ! Find out more
LQDA icon

Liquidia Corp

41 hedge funds and large institutions have $28.5M invested in Liquidia Corp in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $427K | Put options by funds: $194K

0.62% less ownership

Funds ownership: 20.48%19.86% (-0.62%)

6% less capital invested

Capital invested by funds: $30.4M → $28.5M (-$1.91M)

21% less funds holding

Funds holding: 5241 (-11)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
41
Holders Change
-11
Holders Change %
-21.15%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
13
Reduced
18
Closed
11
Calls
$427K
Puts
$194K
Net Calls
+$233K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$44K -$1.04K -400 -2%
Goldman Sachs
27
Goldman Sachs
New York
$43K -$150K -57,673 -79%
PTC
28
Philadelphia Trust Company
Pennsylvania
$41K
SPC
29
Sigma Planning Corp
Michigan
$38K -$53.7K -20,660 -60%
Citadel Advisors
30
Citadel Advisors
Florida
$37K -$61.7K -23,745 -64%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$33K -$12.1K -4,653 -28%
UBS Group
32
UBS Group
Switzerland
$28K +$17.7K +6,827 +205%
Simplex Trading
33
Simplex Trading
Illinois
$27K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$15K
Barclays
35
Barclays
United Kingdom
$10K -$8.24K -3,169 -46%
Osaic Holdings
36
Osaic Holdings
Arizona
$10K +$5.81K +2,235 +149%
Bank of America
37
Bank of America
North Carolina
$7K -$19.8K -7,630 -73%
TRCT
38
Tower Research Capital (TRC)
New York
$7K -$8.42K -3,240 -55%
Wells Fargo
39
Wells Fargo
California
$1K +$44 +17 +7%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$789
Deutsche Bank
41
Deutsche Bank
Germany
-$397K -138,853 Closed
TEE
42
Tibra Equities Europe
United Kingdom
-$339K -118,400 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$227K -79,502 Closed
PPA
44
Parametric Portfolio Associates
Washington
-$109K -38,201 Closed
XT
45
XTX Topco
Cayman Islands
-$62K -21,756 Closed
ECM
46
ExodusPoint Capital Management
New York
-$62K -21,741 Closed
JF
47
Jump Financial
Illinois
-$56K -19,523 Closed
Walleye Capital
48
Walleye Capital
New York
-$37 -13,000 Closed
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
-$33K -11,507 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$5K -1,647 Closed

LQDA Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2021, worth a combined $28.5M — down 6.3% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LQDA and 0 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Harbert Fund Advisors, adding an estimated $978K. The largest seller was Millennium Management, cutting an estimated $423K.

  • 41 institutional investors held Liquidia Corp (LQDA) as of Q3 2021, down from 52 in Q2 2021.
  • Funds reported $28.5M of Liquidia Corp stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 0 funds opened new Liquidia Corp positions in Q3 2021 and 11 closed out, a net change of -11 holders.
  • The largest Liquidia Corp buyer in Q3 2021 was Harbert Fund Advisors, an estimated $978K added.
  • The largest Liquidia Corp seller in Q3 2021 was Millennium Management, an estimated $423K sold.

Based on aggregated 13F filings for Q3 2021.