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Liquidia Corp

168 hedge funds and large institutions have $815M invested in Liquidia Corp in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

30% more capital invested

Capital invested by funds: $625M → $815M (+$190M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more ownership

Funds ownership: 60.76%64.76% (+4%)

2% more funds holding

Funds holding: 164168 (+4)

4% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $6.87M

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
2.25%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
27
Increased
66
Reduced
50
Closed
22
Calls
$7.13M
Puts
$6.87M
Net Calls
+$267K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
51
Eversept Partners
New York
$2.22M -$6.14M -420,825 -74%
Millennium Management
52
Millennium Management
New York
$1.85M +$1.17M +80,368 +180%
SC
53
Sapient Capital
Indiana
$1.8M
UBS AM
54
UBS AM
Illinois
$1.8M +$234K +16,022 +15%
CP
55
CenterBook Partners
Connecticut
$1.79M +$1.77M +121,072 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$1.78M +$1.76M +120,369 New
Squarepoint
57
Squarepoint
New York
$1.51M +$59.4K +4,071 +4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.45M -$139K -9,500 -9%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.36M +$6.65K +456 +0.5%
Focus Partners Wealth
60
Focus Partners Wealth
Massachusetts
$1.33M -$6.58K -451 -0.5%
DC
61
Diametric Capital
Massachusetts
$1.27M -$669K -45,870 -35%
ECM
62
ExodusPoint Capital Management
New York
$1.26M +$360K +24,709 +41%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.26M +$70.2K +4,811 +6%
Barclays
64
Barclays
United Kingdom
$1.25M -$472K -32,363 -28%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.22M -$3.57K -245 -0.3%
Simplex Trading
66
Simplex Trading
Illinois
$1.17M +$566K +38,793 +96%
AGM
67
Alpine Global Management
New York
$1.14M -$3.25M -223,045 -74%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.03M -$592K -40,580 -37%
ASN
69
Advisory Services Network
Georgia
$991K +$10.7K +735 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$976K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$969K -$222K -15,247 -19%
SPC
72
Sigma Planning Corp
Michigan
$963K +$948 +65 +0.1%
AA
73
ALPS Advisors
Colorado
$924K -$84.3K -5,780 -8%
JP Morgan Chase
74
JP Morgan Chase
New York
$922K +$501K +34,318 +122%
SG Americas Securities
75
SG Americas Securities
New York
$911K +$900K +61,735 New

LQDA Hedge Fund Activity: Q1 2025 in Review

168 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2025, worth a combined $815M — up 30% from $625M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LQDA positions and 22 closed out — a net gain of 5 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $23.6M. The largest seller was Kynam Capital Management, cutting an estimated $23.8M.

  • 168 institutional investors held Liquidia Corp (LQDA) as of Q1 2025, up from 164 in Q4 2024.
  • Funds reported $815M of Liquidia Corp stock for Q1 2025, up 30% quarter-over-quarter.
  • 27 funds opened new Liquidia Corp positions in Q1 2025 and 22 closed out, a net change of +5 holders.
  • The largest Liquidia Corp buyer in Q1 2025 was Deerfield Management, an estimated $23.6M added.
  • The largest Liquidia Corp seller in Q1 2025 was Kynam Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2025.