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Liquidia Corp

89 hedge funds and large institutions have $114M invested in Liquidia Corp in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $5.74M

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

14% more capital invested

Capital invested by funds: $100M → $114M (+$14.1M)

11% more funds holding

Funds holding: 8089 (+9)

3.06% less ownership

Funds ownership: 35.76%32.7% (-3.1%)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
36
Reduced
23
Closed
14
Calls
$18.2M
Puts
$5.74M
Net Calls
+$12.5M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$142K +$42.8K +7,625 +41%
MIM
52
MetLife Investment Management
New Jersey
$139K
TRCT
53
Tower Research Capital (TRC)
New York
$136K +$129K +22,924 +1,062%
CHAM
54
Clear Harbor Asset Management
Connecticut
$136K +$140K +25,000 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$131K +$75.7K +13,485 +126%
Invesco
56
Invesco
Georgia
$131K -$35.5K -6,320 -21%
Squarepoint
57
Squarepoint
New York
$125K -$37.1K -6,609 -22%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$124K -$559K -99,550 -81%
AIG
59
American International Group
New York
$123K +$1.8K +321 +1%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$108K +$34.3K +6,120 +45%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K -$3.53K -629 -3%
SG Americas Securities
62
SG Americas Securities
New York
$105K +$21.4K +3,821 +25%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$102K -$8.82K -1,571 -8%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$101K
UBS Group
65
UBS Group
Switzerland
$96K +$53.8K +9,579 +121%
Jane Street
66
Jane Street
New York
$91K +$94K +16,745 New
QT
67
Quantbot Technologies
New York
$88K +$82.9K +14,769 +1,045%
FRM
68
Fox Run Management
Connecticut
$77K +$79.5K +14,169 New
PTC
69
Philadelphia Trust Company
Pennsylvania
$68K
SO
70
STRS Ohio
Ohio
$63K +$65.1K +11,600 New
Rafferty Asset Management
71
Rafferty Asset Management
New York
$59K +$60.8K +10,836 New
AB
72
Amalgamated Bank
New York
$38K +$421 +75 +1%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$30K
Legal & General Group
74
Legal & General Group
United Kingdom
$29K -$18.8K -3,355 -38%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$28K +$29.5K +5,261 New

LQDA Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2022, worth a combined $114M — up 14% from $100M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LQDA positions and 14 closed out — a net gain of 9 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $3.43M. The largest seller was Newtyn Management, exiting entirely with an estimated $6.84M sold.

  • 89 institutional investors held Liquidia Corp (LQDA) as of Q3 2022, up from 80 in Q2 2022.
  • Funds reported $114M of Liquidia Corp stock for Q3 2022, up 14% quarter-over-quarter.
  • 23 funds opened new Liquidia Corp positions in Q3 2022 and 14 closed out, a net change of +9 holders.
  • The largest Liquidia Corp buyer in Q3 2022 was Woodline Partners, an estimated $3.43M added.
  • The largest Liquidia Corp seller in Q3 2022 was Newtyn Management, an estimated $6.84M sold.

Based on aggregated 13F filings for Q3 2022.