Liquidia Corp
LQDA
137 hedge funds and large institutions have $556M invested in Liquidia Corp in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 29 closing their positions.
353% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $5.61M
84% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 32
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0.12% less ownership
Funds ownership: 60.84% → 60.71% (-0.12%)
2% less funds holding
Funds holding: 140 → 137 (-3)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less capital invested
Capital invested by funds: $682M → $556M (-$126M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.83M |
| 3 |
BlackRock
New York
|
+$6.55M |
| 4 |
WCM
Whitefort Capital Management
New York
|
+$5.8M |
| 5 |
FCM
Findell Capital Management
New York
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kynam Capital Management
Princeton,
New Jersey
|
-$17.7M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.23M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.77M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.37M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.83M |
LQDA Hedge Fund Activity: Q2 2024 in Review
137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2024, worth a combined $556M — down 18% from $682M a quarter earlier.
Fund positioning in LQDA was balanced in Q2 2024: 29 funds opened new positions, 29 closed out, 59 added to existing stakes and 32 trimmed.
The largest buyer was State Street, adding an estimated $13.3M. The largest seller was Kynam Capital Management, cutting an estimated $17.7M.
- 137 institutional investors held Liquidia Corp (LQDA) as of Q2 2024, down from 140 in Q1 2024.
- Funds reported $556M of Liquidia Corp stock for Q2 2024, down 18% quarter-over-quarter.
- 29 funds opened new Liquidia Corp positions in Q2 2024 and 29 closed out, a net change of 0 holders.
- The largest Liquidia Corp buyer in Q2 2024 was State Street, an estimated $13.3M added.
- The largest Liquidia Corp seller in Q2 2024 was Kynam Capital Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2024.