We are live on ! Find out more
LQDA icon

Liquidia Corp
LQDA

63 hedge funds and large institutions have $73.5M invested in Liquidia Corp in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

20% less funds holding

Funds holding: 79 → 63 (-16)

28.82% less ownership

Funds ownership: 70.7% → 41.88% (-29%)

39% less call options, than puts

Call options by funds: $77K | Put options by funds: $126K

54% less capital invested

Capital invested by funds: $160M → $73.5M (-$87M)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
63
Holders Change
-16
Holders Change %
-20.25%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
15
Closed
23
Calls
$77K
Puts
$126K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.32M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.1M
3
Northern Trust
Northern Trust
Illinois
+$410K
4
KP
Keel Point
Alabama
+$408K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$374K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.49M
2
EP
Eversept Partners
New York
-$3.92M
3
MIM
Monashee Investment Management
Massachusetts
-$3.79M
4
OM
Opaleye Management
Massachusetts
-$3.37M
5
CH
CVI Holdings
Delaware
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$23K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$16K -$636 -110 -3%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$16K – – –
Simplex Trading
54
Simplex Trading
Illinois
$15K +$17.7K +3,055 New
Citigroup
55
Citigroup
New York
$6K -$8.45K -1,461 -53%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$6K -$2.15K -372 -23%
AIP
57
Ameritas Investment Partners
Nebraska
$6K – – –
Millennium Management
58
Millennium Management
New York
$4.4K -$1.09M -188,199 -17%
UBS Group
59
UBS Group
Switzerland
$3K -$34.1K -5,897 -91%
DI
60
Disciplined Investments
Oklahoma
$1K +$1.16K +200 New
RE
61
RBC Europe
United Kingdom
$526 – – –
MIM
62
Monashee Investment Management
Massachusetts
– -$3.79M -450,000 Closed
OM
63
Opaleye Management
Massachusetts
– -$3.37M -400,000 Closed
CH
64
CVI Holdings
Delaware
– -$2.24M -265,773 Closed
RA
65
Royce & Associates
New York
– -$1.43M -170,000 Closed
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
– -$1.4M -166,687 Closed
BBVA
67
Banco Bilbao Vizcaya Argentaria
Spain
– -$926K -110,000 Closed
BAM
68
Bullseye Asset Management
Colorado
– -$621K -73,775 Closed
Point72 Asset Management
69
Point72 Asset Management
Connecticut
– -$421K -50,000 Closed
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
– -$392K -46,599 Closed
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
– -$298K -35,487 Closed
HP
72
Hound Partners
New York
– -$241K -28,575 Closed
Federated Hermes
73
Federated Hermes
Pennsylvania
– -$219K -26,066 Closed
TF
74
TIAA FSB
Florida
– -$209K -24,862 Closed
AIM
75
Alambic Investment Management
California
– -$133K -15,828 Closed
1 2
3
4

LQDA Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2020, worth a combined $73.5M — down 54% from $160M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LQDA and 7 opened new positions — a net loss of 16 holders — while 15 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $1.32M. The largest seller was Citadel Advisors, cutting an estimated $6.49M.

  • 63 institutional investors held Liquidia Corp (LQDA) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $73.5M of Liquidia Corp stock for Q3 2020, down 54% quarter-over-quarter.
  • 7 funds opened new Liquidia Corp positions in Q3 2020 and 23 closed out, a net change of -16 holders.
  • The largest Liquidia Corp buyer in Q3 2020 was BlackRock, an estimated $1.32M added.
  • The largest Liquidia Corp seller in Q3 2020 was Citadel Advisors, an estimated $6.49M sold.

Based on aggregated 13F filings for Q3 2020.