We are live on ! Find out more
LQDA icon

Liquidia Corp
LQDA

65 hedge funds and large institutions have $101M invested in Liquidia Corp in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $721K | Put options by funds: $109K

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

95% more capital invested

Capital invested by funds: $51.8M → $101M (+$49.3M)

41% more funds holding

Funds holding: 46 → 65 (+19)

6.37% more ownership

Funds ownership: 20.47% → 26.84% (+6.4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
+19
Holders Change %
+41.3%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
26
Reduced
10
Closed
5
Calls
$721K
Puts
$109K
Net Calls
+$612K
Net Calls Change
+$353K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.57M
2
Millennium Management
Millennium Management
New York
+$3.32M
3
SAM
Soviero Asset Management
New York
+$2.64M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.78M
5
Invesco
Invesco
Georgia
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kynam Capital Management
New Jersey
-$1.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$815K
3
IA
IndexIQ Advisors
New York
-$765K
4
KP
Keel Point
Alabama
-$562K
5
IC
Ikarian Capital
Texas
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$762K +$667K +106,089 New
Citigroup
27
Citigroup
New York
$592K +$518K +82,394 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$534K +$169K +26,908 +57%
Northern Trust
29
Northern Trust
Illinois
$516K +$742 +118 +0.2%
ACA
30
Apis Capital Advisors
New York
$503K +$440K +70,000 New
DC
31
Diametric Capital
Massachusetts
$501K +$439K +69,790 New
BCM
32
Bridgeway Capital Management
Texas
$501K +$439K +69,800 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$425K +$220K +35,007 +145%
CSS
34
Cubist Systematic Strategies
Connecticut
$424K +$158K +25,166 +74%
Squarepoint
35
Squarepoint
New York
$424K +$371K +59,045 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$412K – – –
JF
37
Jump Financial
Illinois
$403K +$106K +16,813 +43%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$381K +$263K +41,727 +369%
Group One Trading
39
Group One Trading
Illinois
$379K +$63.1K +10,024 +23%
SPC
40
Sigma Planning Corp
Michigan
$368K +$129K +20,530 +67%
OQS
41
Occudo Quantitative Strategies
Florida
$360K +$61.1K +9,720 +24%
6CM
42
683 Capital Management
New York
$336K +$294K +46,751 New
SSA
43
Schonfeld Strategic Advisors
New York
$289K +$93.7K +14,900 +59%
PCM
44
Prelude Capital Management
New York
$275K +$241K +38,248 New
LP
45
LMR Partners
United Kingdom
$273K +$239K +37,977 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$242K +$212K +33,765 New
Wells Fargo
47
Wells Fargo
California
$185K +$144K +22,930 +831%
BFM
48
Boothbay Fund Management
New York
$165K -$59.3K -9,431 -29%
Man Group
49
Man Group
United Kingdom
$161K +$141K +22,453 New
Charles Schwab
50
Charles Schwab
California
$150K – – –
1
2
3

LQDA Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2022, worth a combined $101M — up 95% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LQDA positions and 5 closed out — a net gain of 19 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.57M. The largest seller was Kynam Capital Management, cutting an estimated $1.3M.

  • 65 institutional investors held Liquidia Corp (LQDA) as of Q1 2022, up from 46 in Q4 2021.
  • Funds reported $101M of Liquidia Corp stock for Q1 2022, up 95% quarter-over-quarter.
  • 24 funds opened new Liquidia Corp positions in Q1 2022 and 5 closed out, a net change of +19 holders.
  • The largest Liquidia Corp buyer in Q1 2022 was Citadel Advisors, an estimated $4.57M added.
  • The largest Liquidia Corp seller in Q1 2022 was Kynam Capital Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2022.