Liquidia Corp
LQDA
48 hedge funds and large institutions have $46.3M invested in Liquidia Corp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 50 → 48 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
17% less capital invested
Capital invested by funds: $56M → $46.3M (-$9.71M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
35.51% less ownership
Funds ownership: 70.12% → 34.61% (-36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$301K |
| 2 |
SB
Samsara BioCapital
Palo Alto,
California
|
+$274K |
| 3 |
State Street
Boston,
Massachusetts
|
+$166K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$137K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$1.36M |
| 2 |
EP
Eversept Partners
New York
|
-$196K |
| 3 |
Squarepoint
New York
|
-$170K |
| 4 |
Renaissance Technologies
New York
|
-$121K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
51
Oxford Asset Management
Oxford,
United Kingdom
| – | -$120K | -28,079 | Closed |
|
52
Two Sigma Investments
New York
| – | -$101K | -23,680 | Closed |
|
|
WS
53
Wedbush Securities
Los Angeles,
California
| – | -$59K | -13,900 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -1,709 | Closed |
|
LQDA Hedge Fund Activity: Q1 2020 in Review
48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2020, worth a combined $46.3M — down 17% from $56M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LQDA and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.
The largest buyer was Banco Bilbao Vizcaya Argentaria, opening a new position worth an estimated $301K. The largest seller was Endurant Capital Management, exiting entirely with an estimated $1.36M sold.
- 48 institutional investors held Liquidia Corp (LQDA) as of Q1 2020, down from 50 in Q4 2019.
- Funds reported $46.3M of Liquidia Corp stock for Q1 2020, down 17% quarter-over-quarter.
- 7 funds opened new Liquidia Corp positions in Q1 2020 and 8 closed out, a net change of -1 holder.
- The largest Liquidia Corp buyer in Q1 2020 was Banco Bilbao Vizcaya Argentaria, an estimated $301K added.
- The largest Liquidia Corp seller in Q1 2020 was Endurant Capital Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2020.