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Liquidia Corp
LQDA

164 hedge funds and large institutions have $625M invested in Liquidia Corp in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 38

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

24% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $13.8M

19% more capital invested

Capital invested by funds: $526M → $625M (+$98.9M)

6% more funds holding

Funds holding: 154 → 164 (+10)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2.42% less ownership

Funds ownership: 63.18% → 60.76% (-2.4%)

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
2.16%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
68
Reduced
38
Closed
19
Calls
$17.1M
Puts
$13.8M
Net Calls
+$3.35M
Net Calls Change
+$4.33M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.38M
2
Goldman Sachs
Goldman Sachs
New York
+$5.66M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.48M
4
MFS
Mirabella Financial Services
United Kingdom
+$5.46M
5
BlackRock
BlackRock
New York
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
PSC
Patient Square Capital
California
-$58.2M
2
Walleye Capital
Walleye Capital
New York
-$5.61M
3
Bank of America
Bank of America
North Carolina
-$4.31M
4
State Street
State Street
Massachusetts
-$3.97M
5
KC
Kepos Capital
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.48M +$734K +67,134 +21%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.08M +$1.7M +155,501 +81%
HFA
28
Harbert Fund Advisors
Alabama
$3.99M – – –
VCIM
29
Velan Capital Investment Management
Georgia
$3.53M – – –
AGM
30
Alpine Global Management
New York
$3.53M +$2.19M +200,000 +200%
UBS Group
31
UBS Group
Switzerland
$3.38M +$2.46M +224,670 +359%
Marshall Wace
32
Marshall Wace
United Kingdom
$3.37M +$1.5M +137,593 +93%
OAM
33
Oberweis Asset Management
Illinois
$2.95M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$2.68M +$2.49M +228,000 New
HS
35
HighVista Strategies
Massachusetts
$2.39M +$247K +22,563 +12%
Bank of America
36
Bank of America
North Carolina
$2.36M -$4.31M -394,373 -66%
MS
37
Maven Securities
Jersey
$2.35M -$2.19M -200,000 -50%
LP
38
LB Partners
Virginia
$2.35M – – –
RC
39
Rangeley Capital
Connecticut
$2.25M +$2.09M +191,000 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.22M +$65.9K +6,034 +3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.14M -$61.2K -5,600 -3%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$2.12M +$831 +76 +0%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$2.12M +$220K +20,171 +13%
N
44
Nuveen
North Carolina
$1.98M -$150K -13,750 -8%
ACP
45
Acuta Capital Partners
California
$1.62M +$702K +64,209 +87%
DC
46
Diametric Capital
Massachusetts
$1.55M +$84.1K +7,696 +6%
SC
47
Sapient Capital
Indiana
$1.44M -$125K -11,400 -9%
Barclays
48
Barclays
United Kingdom
$1.38M +$187K +17,101 +17%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.3M +$2.47K +226 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.27M +$201K +18,400 +21%
1
2
3 4 5

LQDA Hedge Fund Activity: Q4 2024 in Review

164 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2024, worth a combined $625M — up 19% from $526M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LQDA positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $7.38M. The largest seller was Patient Square Capital, cutting an estimated $58.2M.

  • 164 institutional investors held Liquidia Corp (LQDA) as of Q4 2024, up from 154 in Q3 2024.
  • Funds reported $625M of Liquidia Corp stock for Q4 2024, up 19% quarter-over-quarter.
  • 31 funds opened new Liquidia Corp positions in Q4 2024 and 19 closed out, a net change of +12 holders.
  • The largest Liquidia Corp buyer in Q4 2024 was Invesco, an estimated $7.38M added.
  • The largest Liquidia Corp seller in Q4 2024 was Patient Square Capital, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2024.