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Liquidia Corp
LQDA

Overview Fund Activity

85 hedge funds and large institutions have $194M invested in Liquidia Corp in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
27
Reduced
30
Closed
18
Calls
$11.7M
Puts
$3.04M
Net Calls
+$8.67M
Net Calls Change
-$3.83M

Top Buyers

1
State Street
1
State Street
Massachusetts
$16.6M
2
KA
2
Kerrisdale Advisers
Florida
$1.27M
3
BlackRock
3
BlackRock
New York
$20.9M
4
CC
4
Clearline Capital
New York
$791K
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$3.29M

Top Sellers

1
WP
1
Woodline Partners
California
$712K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.15M
3
PVI
3
Pura Vida Investments
New York
$1.33M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.46M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$1.11M +$473K +74,200 +74%
NCM
27
Nantahala Capital Management
Connecticut
$935K – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$884K -$799K -125,488 -47%
Charles Schwab
29
Charles Schwab
California
$810K +$3.67K +576 +0.5%
CC
30
Clearline Capital
New York
$791K +$791K +124,142 New
Bank of America
31
Bank of America
North Carolina
$780K +$196K +30,765 +34%
WP
32
Woodline Partners
California
$712K -$3.19M -500,243 -82%
Jane Street
33
Jane Street
New York
$602K +$496K +77,808 +465%
ACA
34
Apis Capital Advisors
New York
$573K – – –
SPC
35
Sigma Planning Corp
Michigan
$481K +$43.9K +6,890 +10%
SIA
36
SkyView Investment Advisors
New Jersey
$479K +$44.6K +7,000 +10%
DC
37
Diametric Capital
Massachusetts
$473K -$831K -130,455 -64%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$404K -$5.86K -919 -1%
TC
39
Tejara Capital
United Kingdom
$347K +$347K +54,534 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$271K +$35K +5,500 +15%
OQS
41
Occudo Quantitative Strategies
Florida
$263K -$73.3K -11,508 -22%
AQR Capital Management
42
AQR Capital Management
Connecticut
$236K -$28.1K -4,414 -11%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$212K -$38 -6 -0%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$203K +$6.86K +1,070 +3%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$202K +$113K +17,298 +128%
CIP
46
Chartwell Investment Partners
Pennsylvania
$197K +$11.2K +1,769 +6%
ASN
47
Advisory Services Network
Georgia
$179K +$13.1K +2,050 +8%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$178K +$11.8K +1,845 +7%
Invesco
49
Invesco
Georgia
$175K +$21.2K +3,324 +14%
Principal Financial Group
50
Principal Financial Group
Iowa
$171K +$171K +26,887 New
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