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Liquidia Corp

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.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
30
Reduced
27
Closed
10
Calls
$3.19M
Puts
$1.25M
Net Calls
+$1.95M
Net Calls Change
-$6.73M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.15M -$235K -34,028 -17%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.06M -$314K -45,495 -23%
Morgan Stanley
28
Morgan Stanley
New York
$987K -$839K -121,376 -46%
DC
29
Diametric Capital
Massachusetts
$981K +$468K +67,781 +91%
Walleye Capital
30
Walleye Capital
New York
$918K +$918K +132,791 New
Charles Schwab
31
Charles Schwab
California
$901K +$22.6K +3,266 +3%
ECM
32
ExodusPoint Capital Management
New York
$844K +$844K +122,171 New
Bank of America
33
Bank of America
North Carolina
$820K -$26.6K -3,850 -3%
SIA
34
SkyView Investment Advisors
New Jersey
$623K +$104K +15,000 +20%
SPC
35
Sigma Planning Corp
Michigan
$603K +$81.3K +11,770 +16%
HF
36
HRT Financial
New York
$549K +$549K +79,525 New
SW
37
SteelPeak Wealth
California
$475K +$475K +68,723 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$469K +$31.6K +4,582 +7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$392K -$48.6K -7,040 -11%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$362K +$147K +21,221 +69%
PCM
41
Prelude Capital Management
New York
$322K +$162K +23,384 +101%
FLC
42
Fifth Lane Capital
Texas
$311K +$311K +45,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$294K
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$258K +$65.1K +9,431 +34%
OQS
45
Occudo Quantitative Strategies
Florida
$247K -$38.4K -5,561 -13%
AQR Capital Management
46
AQR Capital Management
Connecticut
$237K -$18.7K -2,699 -7%
UBS Group
47
UBS Group
Switzerland
$234K +$50.7K +7,344 +28%
KA
48
Kerrisdale Advisers
Florida
$228K -$1.15M -166,548 -83%
CIP
49
Chartwell Investment Partners
Pennsylvania
$222K +$7.42K +1,072 +3%
TC
50
Tejara Capital
United Kingdom
$204K -$173K -25,000 -46%