Liquidia Corp
LQDA
154 hedge funds and large institutions have $526M invested in Liquidia Corp in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more funds holding
Funds holding: 137 → 154 (+17)
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
2.46% more ownership
Funds ownership: 60.71% → 63.18% (+2.5%)
5% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $19.3M
5% less capital invested
Capital invested by funds: $556M → $526M (-$30.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$15M |
| 2 |
KCM
Kynam Capital Management
Princeton,
New Jersey
|
+$14.7M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$13.5M |
| 4 |
WCM
Whitefort Capital Management
New York
|
+$10.1M |
| 5 |
FCM
Findell Capital Management
New York
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Caligan Partners
New York
|
-$24.5M |
| 2 |
VPC
Vestal Point Capital
New York
|
-$3.6M |
| 3 |
EP
Eversept Partners
New York
|
-$2.57M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.55M |
| 5 |
Morgan Stanley
New York
|
-$2.17M |
LQDA Hedge Fund Activity: Q3 2024 in Review
154 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2024, worth a combined $526M — down 5.4% from $556M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LQDA positions and 17 closed out — a net gain of 18 holders — while 51 added to existing stakes and 46 trimmed.
The largest buyer was Opaleye Management, adding an estimated $15M. The largest seller was Caligan Partners, cutting an estimated $24.5M.
- 154 institutional investors held Liquidia Corp (LQDA) as of Q3 2024, up from 137 in Q2 2024.
- Funds reported $526M of Liquidia Corp stock for Q3 2024, down 5.4% quarter-over-quarter.
- 35 funds opened new Liquidia Corp positions in Q3 2024 and 17 closed out, a net change of +18 holders.
- The largest Liquidia Corp buyer in Q3 2024 was Opaleye Management, an estimated $15M added.
- The largest Liquidia Corp seller in Q3 2024 was Caligan Partners, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2024.