Liquidia Corp
LQDA
56 hedge funds and large institutions have $32M invested in Liquidia Corp in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
18% more call options, than puts
Call options by funds: $726K | Put options by funds: $614K
4% more funds holding
Funds holding: 54 → 56 (+2)
1.91% more ownership
Funds ownership: 25.54% → 27.45% (+1.9%)
2% less capital invested
Capital invested by funds: $32.6M → $32M (-$647K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Eversept Partners
New York
|
+$1.48M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$467K |
| 3 |
State Street
Boston,
Massachusetts
|
+$464K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$458K |
| 5 |
BlackRock
New York
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$930K |
| 2 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$436K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$393K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$268K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$33.6K | -11,395 | -93% |
|
|
RE
53
RBC Europe
London,
United Kingdom
| $288 | – | – | – |
|
|
AIG
54
American International Group
New York
| $42 | +$124 | +42 | +0.3% |
|
|
SI
55
Sofinnova Investments
Menlo Park,
California
| – | -$436K | -147,744 | Closed |
|
|
AFM
56
Anson Funds Management
Dallas,
Texas
| – | -$393K | -133,069 | Closed |
|
|
57
AQR Capital Management
Greenwich,
Connecticut
| – | -$268K | -90,801 | Closed |
|
|
PAG
58
Private Advisor Group
Morristown,
New Jersey
| – | -$60K | -20,177 | Closed |
|
|
JF
59
Jump Financial
Chicago,
Illinois
| – | -$41K | -14,000 | Closed |
|
60
VOYA Investment Management
Atlanta,
Georgia
| – | -$38K | -12,721 | Closed |
|
|
ECM
61
ExodusPoint Capital Management
New York
| – | -$37K | -12,710 | Closed |
|
|
PHK
62
Point72 Hong Kong
Hong Kong
| – | +$351 | +119 | New |
|
LQDA Hedge Fund Activity: Q1 2021 in Review
56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2021, worth a combined $32M — down 2% from $32.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LQDA positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Eversept Partners, opening a new position worth an estimated $1.48M. The largest seller was Morgan Stanley, cutting an estimated $930K.
- 56 institutional investors held Liquidia Corp (LQDA) as of Q1 2021, up from 54 in Q4 2020.
- Funds reported $32M of Liquidia Corp stock for Q1 2021, down 2% quarter-over-quarter.
- 11 funds opened new Liquidia Corp positions in Q1 2021 and 8 closed out, a net change of +3 holders.
- The largest Liquidia Corp buyer in Q1 2021 was Eversept Partners, an estimated $1.48M added.
- The largest Liquidia Corp seller in Q1 2021 was Morgan Stanley, an estimated $930K sold.
Based on aggregated 13F filings for Q1 2021.