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Liquidia Corp

177 hedge funds and large institutions have $717M invested in Liquidia Corp in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $16.7M

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

5% more funds holding

Funds holding: 168177 (+9)

2.53% more ownership

Funds ownership: 64.76%67.29% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

12% less capital invested

Capital invested by funds: $815M → $717M (-$98M)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
2.33%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
37
Increased
65
Reduced
56
Closed
27
Calls
$27.4M
Puts
$16.7M
Net Calls
+$10.7M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$1.5M +$611K +41,282 +52%
Verition Fund Management
52
Verition Fund Management
Connecticut
$1.5M +$1.31M +88,754 +284%
XT
53
XTX Topco
Cayman Islands
$1.48M +$1.76M +119,179 New
DCM
54
DG Capital Management
New York
$1.48M +$1.76M +118,995 New
ASN
55
Advisory Services Network
Georgia
$1.42M +$132K +8,885 +13%
AGM
56
Alpine Global Management
New York
$1.37M +$485K +32,752 +43%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.17M +$165K +11,111 +13%
Walleye Capital
58
Walleye Capital
New York
$1.16M +$886K +59,807 +178%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.14M +$92.2K +6,226 +7%
Focus Partners Wealth
60
Focus Partners Wealth
Massachusetts
$1.13M +$9.22K +623 +0.7%
DMKJ
61
David M. Knott Jr
$1.12M +$1.33M +90,000 New
PFCS
62
Pale Fire Capital SE
Czech Republic
$1.07M +$1.27M +85,700 New
ACP
63
Acuta Capital Partners
California
$945K -$1.15M -77,606 -51%
SC
64
Sapient Capital
Indiana
$944K -$688K -46,450 -38%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$927K -$681K -45,968 -38%
HF
66
HRT Financial
New York
$910K +$1.08M +73,034 New
GCM
67
Greenland Capital Management
New York
$903K +$407K +27,500 +61%
AFM
68
Anson Funds Management
Texas
$890K +$1.06M +71,451 New
SCM
69
Superstring Capital Management
New York
$886K +$1.05M +71,071 New
AC
70
AWH Capital
Texas
$866K +$1.03M +69,500 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$863K -$337K -22,734 -25%
SPC
72
Sigma Planning Corp
Michigan
$862K +$57.9K +3,910 +6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$824K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$817K -$1.47K -99 -0.2%
YIH
75
Y-Intercept (HK)
Hong Kong
$775K +$921K +62,235 New

LQDA Hedge Fund Activity: Q2 2025 in Review

177 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2025, worth a combined $717M — down 12% from $815M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LQDA positions and 27 closed out — a net gain of 10 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23M. The largest seller was Vestal Point Capital, exiting entirely with an estimated $18.1M sold.

  • 177 institutional investors held Liquidia Corp (LQDA) as of Q2 2025, up from 168 in Q1 2025.
  • Funds reported $717M of Liquidia Corp stock for Q2 2025, down 12% quarter-over-quarter.
  • 37 funds opened new Liquidia Corp positions in Q2 2025 and 27 closed out, a net change of +10 holders.
  • The largest Liquidia Corp buyer in Q2 2025 was Goldman Sachs, an estimated $23M added.
  • The largest Liquidia Corp seller in Q2 2025 was Vestal Point Capital, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2025.