Liquidia Corp
LQDA
92 hedge funds and large institutions have $207M invested in Liquidia Corp in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.
156% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.25M
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
8% more funds holding
Funds holding: 85 → 92 (+7)
7% more capital invested
Capital invested by funds: $194M → $207M (+$13.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 45.8% → 45.6% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.66M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.86M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$1.32M |
| 4 |
Walleye Capital
New York
|
+$907K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Eversept Partners
New York
|
-$3.87M |
| 2 |
PVI
Pura Vida Investments
New York
|
-$1.33M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$1.14M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$935K |
| 5 |
Two Sigma Advisers
New York
|
-$869K |
LQDA Hedge Fund Activity: Q1 2023 in Review
92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2023, worth a combined $207M — up 6.9% from $194M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LQDA positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.66M. The largest seller was Eversept Partners, cutting an estimated $3.87M.
- 92 institutional investors held Liquidia Corp (LQDA) as of Q1 2023, up from 85 in Q4 2022.
- Funds reported $207M of Liquidia Corp stock for Q1 2023, up 6.9% quarter-over-quarter.
- 17 funds opened new Liquidia Corp positions in Q1 2023 and 10 closed out, a net change of +7 holders.
- The largest Liquidia Corp buyer in Q1 2023 was Millennium Management, an estimated $3.66M added.
- The largest Liquidia Corp seller in Q1 2023 was Eversept Partners, an estimated $3.87M sold.
Based on aggregated 13F filings for Q1 2023.