Liquidia Corp
LQDA
41 hedge funds and large institutions have $28.5M invested in Liquidia Corp in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 11 closing their positions.
120% more call options, than puts
Call options by funds: $427K | Put options by funds: $194K
0.62% less ownership
Funds ownership: 20.48% → 19.86% (-0.62%)
6% less capital invested
Capital invested by funds: $30.4M → $28.5M (-$1.91M)
21% less funds holding
Funds holding: 52 → 41 (-11)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$978K |
| 2 |
Renaissance Technologies
New York
|
+$311K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$201K |
| 4 |
Bank of New York Mellon
New York
|
+$95.8K |
| 5 |
D.E. Shaw & Co
New York
|
+$69.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$423K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$397K |
| 3 |
Morgan Stanley
New York
|
-$340K |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$339K |
| 5 |
JP Morgan Chase
New York
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -228 | Closed |
|
LQDA Hedge Fund Activity: Q3 2021 in Review
41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2021, worth a combined $28.5M — down 6.3% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LQDA and 0 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Harbert Fund Advisors, adding an estimated $978K. The largest seller was Millennium Management, cutting an estimated $423K.
- 41 institutional investors held Liquidia Corp (LQDA) as of Q3 2021, down from 52 in Q2 2021.
- Funds reported $28.5M of Liquidia Corp stock for Q3 2021, down 6.3% quarter-over-quarter.
- 0 funds opened new Liquidia Corp positions in Q3 2021 and 11 closed out, a net change of -11 holders.
- The largest Liquidia Corp buyer in Q3 2021 was Harbert Fund Advisors, an estimated $978K added.
- The largest Liquidia Corp seller in Q3 2021 was Millennium Management, an estimated $423K sold.
Based on aggregated 13F filings for Q3 2021.