Liquidia Corp
LQDA
47 hedge funds and large institutions have $120M invested in Liquidia Corp in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 5
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
42% more funds holding
Funds holding: 33 → 47 (+14)
9.29% more ownership
Funds ownership: 47.29% → 56.58% (+9.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less capital invested
Capital invested by funds: $159M → $120M (-$39.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.85M |
| 2 |
Millennium Management
New York
|
+$7.93M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$5.22M |
| 4 |
SB
Samsara BioCapital
Palo Alto,
California
|
+$4.18M |
| 5 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.49M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$280K |
| 3 |
Morgan Stanley
New York
|
-$102K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$59K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$881 | -55 | -79% |
|
LQDA Hedge Fund Activity: Q1 2019 in Review
47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2019, worth a combined $120M — down 25% from $159M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LQDA positions and 5 closed out — a net gain of 14 holders — while 20 added to existing stakes and 5 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.85M. The largest seller was Fidelity Investments, cutting an estimated $3.49M.
- 47 institutional investors held Liquidia Corp (LQDA) as of Q1 2019, up from 33 in Q4 2018.
- Funds reported $120M of Liquidia Corp stock for Q1 2019, down 25% quarter-over-quarter.
- 19 funds opened new Liquidia Corp positions in Q1 2019 and 5 closed out, a net change of +14 holders.
- The largest Liquidia Corp buyer in Q1 2019 was ArrowMark Colorado Holdings, an estimated $9.85M added.
- The largest Liquidia Corp seller in Q1 2019 was Fidelity Investments, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2019.