Liquidia Corp
LQDA
54 hedge funds and large institutions have $32.6M invested in Liquidia Corp in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 21 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
11% less call options, than puts
Call options by funds: $549K | Put options by funds: $618K
14% less funds holding
Funds holding: 63 → 54 (-9)
16.34% less ownership
Funds ownership: 41.88% → 25.54% (-16%)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
56% less capital invested
Capital invested by funds: $73.5M → $32.6M (-$40.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Ikarian Capital
Dallas,
Texas
|
+$3.49M |
| 2 |
BlackRock
New York
|
+$2.54M |
| 3 |
Morgan Stanley
New York
|
+$1.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$682K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.32M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$9.18M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$5.85M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$1.95M |
LQDA Hedge Fund Activity: Q4 2020 in Review
54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2020, worth a combined $32.6M — down 56% from $73.5M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LQDA and 12 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Ikarian Capital, opening a new position worth an estimated $3.49M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $9.32M sold.
- 54 institutional investors held Liquidia Corp (LQDA) as of Q4 2020, down from 63 in Q3 2020.
- Funds reported $32.6M of Liquidia Corp stock for Q4 2020, down 56% quarter-over-quarter.
- 12 funds opened new Liquidia Corp positions in Q4 2020 and 21 closed out, a net change of -9 holders.
- The largest Liquidia Corp buyer in Q4 2020 was Ikarian Capital, an estimated $3.49M added.
- The largest Liquidia Corp seller in Q4 2020 was ArrowMark Colorado Holdings, an estimated $9.32M sold.
Based on aggregated 13F filings for Q4 2020.