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Liquidia Corp

164 hedge funds and large institutions have $625M invested in Liquidia Corp in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 38

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

24% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $13.8M

19% more capital invested

Capital invested by funds: $526M → $625M (+$98.9M)

6% more funds holding

Funds holding: 154164 (+10)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.42% less ownership

Funds ownership: 63.18%60.76% (-2.4%)

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
2.16%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
68
Reduced
38
Closed
19
Calls
$17.1M
Puts
$13.8M
Net Calls
+$3.35M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.24M +$245K +22,445 +27%
Group One Trading
52
Group One Trading
Illinois
$1.16M -$1.5M -137,053 -58%
Squarepoint
53
Squarepoint
New York
$1.15M -$98K -8,967 -8%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.08M -$162K -14,818 -14%
Focus Partners Wealth
55
Focus Partners Wealth
Massachusetts
$1.06M +$169K +15,500 +21%
Jane Street
56
Jane Street
New York
$1.05M -$1.84M -168,294 -65%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.02M -$583K -53,308 -38%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$992K +$922K +84,376 New
CM
59
Crestline Management
Texas
$980K +$374K +34,246 +70%
Legal & General Group
60
Legal & General Group
United Kingdom
$979K +$112K +10,223 +14%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$952K +$885K +80,933 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$948K +$30K +2,741 +4%
GCP
63
GSA Capital Partners
United Kingdom
$884K +$822K +75,201 New
ACM
64
Aquatic Capital Management
Illinois
$866K +$805K +73,650 New
AA
65
ALPS Advisors
Colorado
$805K +$76.1K +6,960 +11%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$783K
ASN
67
Advisory Services Network
Georgia
$781K +$94.6K +8,655 +15%
AllianceBernstein
68
AllianceBernstein
Tennessee
$778K
Citigroup
69
Citigroup
New York
$768K +$159K +14,515 +29%
SPC
70
Sigma Planning Corp
Michigan
$767K +$23.1K +2,115 +3%
CCM
71
Cinctive Capital Management
New York
$724K +$187K +17,112 +39%
ECM
72
ExodusPoint Capital Management
New York
$715K +$339K +31,027 +104%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$616K +$572K +52,363 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$611K +$84.4K +7,725 +17%
AFM
75
Anson Funds Management
Texas
$604K -$1.37M -125,000 -71%

LQDA Hedge Fund Activity: Q4 2024 in Review

164 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2024, worth a combined $625M — up 19% from $526M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LQDA positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $7.38M. The largest seller was Patient Square Capital, cutting an estimated $58.2M.

  • 164 institutional investors held Liquidia Corp (LQDA) as of Q4 2024, up from 154 in Q3 2024.
  • Funds reported $625M of Liquidia Corp stock for Q4 2024, up 19% quarter-over-quarter.
  • 31 funds opened new Liquidia Corp positions in Q4 2024 and 19 closed out, a net change of +12 holders.
  • The largest Liquidia Corp buyer in Q4 2024 was Invesco, an estimated $7.38M added.
  • The largest Liquidia Corp seller in Q4 2024 was Patient Square Capital, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2024.