Liquidia Corp
LQDA
46 hedge funds and large institutions have $51.8M invested in Liquidia Corp in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 8 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
165% more call options, than puts
Call options by funds: $416K | Put options by funds: $157K
82% more capital invested
Capital invested by funds: $28.5M → $51.8M (+$23.3M)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
12% more funds holding
Funds holding: 41 → 46 (+5)
0.61% more ownership
Funds ownership: 19.86% → 20.47% (+0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Eversept Partners
New York
|
+$2.07M |
| 2 |
Two Sigma Investments
New York
|
+$1.43M |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$923K |
| 4 |
D.E. Shaw & Co
New York
|
+$783K |
| 5 |
Two Sigma Advisers
New York
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$6.86M |
| 2 |
IC
Ikarian Capital
Dallas,
Texas
|
-$2.23M |
| 3 |
Renaissance Technologies
New York
|
-$369K |
| 4 |
E
Ergoteles
New York
|
-$289K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$28K | -10,151 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$10K | -3,775 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$7K | -2,682 | Closed |
|
LQDA Hedge Fund Activity: Q4 2021 in Review
46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2021, worth a combined $51.8M — up 82% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LQDA positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was Eversept Partners, adding an estimated $2.07M. The largest seller was NEA Management Company, exiting entirely with an estimated $6.86M sold.
- 46 institutional investors held Liquidia Corp (LQDA) as of Q4 2021, up from 41 in Q3 2021.
- Funds reported $51.8M of Liquidia Corp stock for Q4 2021, up 82% quarter-over-quarter.
- 13 funds opened new Liquidia Corp positions in Q4 2021 and 8 closed out, a net change of +5 holders.
- The largest Liquidia Corp buyer in Q4 2021 was Eversept Partners, an estimated $2.07M added.
- The largest Liquidia Corp seller in Q4 2021 was NEA Management Company, an estimated $6.86M sold.
Based on aggregated 13F filings for Q4 2021.