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Liquidia Corp

LQDA

Market cap $6.85B

89 hedge funds and large institutions have $114M invested in Liquidia Corp in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

218% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $5.74M

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

14% more capital invested

Capital invested by funds: $100M → $114M (+$14.1M)

11% more funds holding

Funds holding: 80 → 89 (+9)

3.06% less ownership

Funds ownership: 35.76% → 32.7% (-3.1%)

Holders

Holders Change

Holders Change %

+11.25%

% of All Funds

1.53%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$18.2M

Puts

$5.74M

Net Calls

+$12.5M

Net Calls Change

+$13.2M

Top Buyers

Rank	Fund	Capital Flow
1	WP Woodline Partners San Francisco, California	+$3.43M
2	PVI Pura Vida Investments New York	+$3.02M
3	Two Sigma Advisers New York	+$2.64M
4	Two Sigma Investments New York	+$1.88M
5	Goldman Sachs New York	+$1.47M

Top Sellers

Rank	Fund	Capital Flow
1	NM Newtyn Management New York	-$6.84M
2	Millennium Management New York	-$4.96M
3	EP Eversept Partners New York	-$3.92M
4	PBA Paradigm Biocapital Advisors New York	-$3.71M
5	D.E. Shaw & Co New York	-$2.08M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	NCM 26 Nantahala Capital Management New Canaan, Connecticut	$799K	+$824K	+146,792	New
27	27 Citadel Advisors Miami, Florida	$750K	-$1.73M	-308,722	-69%
28	28 Charles Schwab San Francisco, California	$689K	+$5.34K	+952	+0.8%
29	SSA 29 Schonfeld Strategic Advisors New York	$549K	+$366K	+65,300	+184%
30	30 Bank of America Charlotte, North Carolina	$499K	+$468K	+83,392	+1,000%
31	ACA 31 Apis Capital Advisors New York	$490K	+$224K	+40,000	+80%
32	CAM 32 ClariVest Asset Management San Diego, California	$468K	-$121K	-21,600	-20%
33	33 Walleye Capital New York	$410K	-$242K	-43,082	-36%
34	PCM 34 Prelude Capital Management New York	$410K	+$160K	+28,530	+61%
35	SPC 35 Sigma Planning Corp Ann Arbor, Michigan	$373K	+$42.5K	+7,570	+12%
36	SIA 36 SkyView Investment Advisors Shrewsbury, New Jersey	$371K	+$383K	+68,200	New
37	37 RhumbLine Advisers Boston, Massachusetts	$350K	+$23.7K	+4,232	+7%
38	38 Dimensional Fund Advisors Austin, Texas	$347K	–	–	–
39	CM 39 Caption Management Oklahoma City, Oklahoma	$303K	+$312K	+55,536	New
40	OQS 40 Occudo Quantitative Strategies Fort Lauderdale, Florida	$287K	+$30.2K	+5,381	+11%
41	41 Marshall Wace London, United Kingdom	$249K	+$257K	+45,814	New
42	42 AQR Capital Management Greenwich, Connecticut	$226K	+$233K	+41,455	New
43	CSS 43 Cubist Systematic Strategies Stamford, Connecticut	$213K	-$875K	-155,856	-80%
44	44 AllianceBernstein Nashville, Tennessee	$201K	+$144K	+25,600	+225%
45	45 New York State Common Retirement Fund Albany, New York	$181K	+$2.26K	+402	+1%
46	46 Royal Bank of Canada Toronto, Ontario, Canada	$166K	+$1.33K	+237	+0.8%
47	SC 47 Shay Capital New York	$163K	+$168K	+30,000	New
48	CIP 48 Chartwell Investment Partners Berywn, Pennsylvania	$159K	+$164K	+29,255	New
49	49 Parallax Volatility Advisers San Francisco, California	$153K	+$157K	+28,046	New
50	50 JP Morgan Chase New York	$142K	+$3.16K	+563	+2%

LQDA Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2022, worth a combined $114M — up 14% from $100M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LQDA positions and 14 closed out — a net gain of 9 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $3.43M. The largest seller was Newtyn Management, exiting entirely with an estimated $6.84M sold.

89 institutional investors held Liquidia Corp (LQDA) as of Q3 2022, up from 80 in Q2 2022.
Funds reported $114M of Liquidia Corp stock for Q3 2022, up 14% quarter-over-quarter.
23 funds opened new Liquidia Corp positions in Q3 2022 and 14 closed out, a net change of +9 holders.
The largest Liquidia Corp buyer in Q3 2022 was Woodline Partners, an estimated $3.43M added.
The largest Liquidia Corp seller in Q3 2022 was Newtyn Management, an estimated $6.84M sold.

Based on aggregated 13F filings for Q3 2022.

Liquidia Corp LQDA Market cap $6.85B