Liquidia Corp
LQDA
44 hedge funds and large institutions have $87.7M invested in Liquidia Corp in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 5 reducing their positions, and 11 closing their positions.
420% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 5
2.24% more ownership
Funds ownership: 56.58% → 58.82% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 47 → 44 (-3)
27% less capital invested
Capital invested by funds: $120M → $87.7M (-$31.9M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.53M |
| 2 |
Millennium Management
New York
|
+$2.24M |
| 3 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$2.19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 5 |
State Street
Boston,
Massachusetts
|
+$862K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$3.71M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$2.56M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.88M |
| 4 |
JG
Jefferies Group
New York
|
-$1.45M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
51
CVI Holdings
Wilmington,
Delaware
| – | -$330K | -28,987 | Closed |
|
|
QCMA
52
Quad Capital Management Advisors
New York
| – | -$189K | -16,591 | Closed |
|
|
KSCM
53
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$114K | -10,000 | Closed |
|
|
HIM
54
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$106K | -9,300 | Closed |
|
55
Marshall Wace
London,
United Kingdom
| – | -$32K | -2,798 | Closed |
|
LQDA Hedge Fund Activity: Q2 2019 in Review
44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2019, worth a combined $87.7M — down 27% from $120M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LQDA and 8 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $4.53M. The largest seller was Luminus Management, exiting entirely with an estimated $3.71M sold.
- 44 institutional investors held Liquidia Corp (LQDA) as of Q2 2019, down from 47 in Q1 2019.
- Funds reported $87.7M of Liquidia Corp stock for Q2 2019, down 27% quarter-over-quarter.
- 8 funds opened new Liquidia Corp positions in Q2 2019 and 11 closed out, a net change of -3 holders.
- The largest Liquidia Corp buyer in Q2 2019 was BlackRock, an estimated $4.53M added.
- The largest Liquidia Corp seller in Q2 2019 was Luminus Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q2 2019.