Liquidia Corp
LQDA
80 hedge funds and large institutions have $100M invested in Liquidia Corp in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
23% more funds holding
Funds holding: 65 → 80 (+15)
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
8.92% more ownership
Funds ownership: 26.84% → 35.76% (+8.9%)
1% less capital invested
Capital invested by funds: $101M → $100M (-$757K)
38% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.4M |
| 2 |
NM
Newtyn Management
New York
|
+$8.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.65M |
| 5 |
PBA
Paradigm Biocapital Advisors
New York
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Soviero Asset Management
New York
|
-$3.02M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$2.11M |
| 3 |
Millennium Management
New York
|
-$2.08M |
| 4 |
IC
Ikarian Capital
Dallas,
Texas
|
-$1.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
LQDA Hedge Fund Activity: Q2 2022 in Review
80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2022, worth a combined $100M — down 0.75% from $101M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new LQDA positions and 19 closed out — a net gain of 15 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $11.4M. The largest seller was Soviero Asset Management, exiting entirely with an estimated $3.02M sold.
- 80 institutional investors held Liquidia Corp (LQDA) as of Q2 2022, up from 65 in Q1 2022.
- Funds reported $100M of Liquidia Corp stock for Q2 2022, down 0.75% quarter-over-quarter.
- 34 funds opened new Liquidia Corp positions in Q2 2022 and 19 closed out, a net change of +15 holders.
- The largest Liquidia Corp buyer in Q2 2022 was BlackRock, an estimated $11.4M added.
- The largest Liquidia Corp seller in Q2 2022 was Soviero Asset Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q2 2022.