Liquidia Corp
LQDA
79 hedge funds and large institutions have $160M invested in Liquidia Corp in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 7 reducing their positions, and 4 closing their positions.
775% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 4
357% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 7
247% more capital invested
Capital invested by funds: $46.3M → $160M (+$114M)
65% more funds holding
Funds holding: 48 → 79 (+31)
36.09% more ownership
Funds ownership: 34.61% → 70.7% (+36%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$14M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.26M |
| 4 |
JG
Jefferies Group
New York
|
+$7.59M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Samsara BioCapital
Palo Alto,
California
|
-$4.78M |
| 2 |
KP
Keel Point
Huntsville,
Alabama
|
-$1.1M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$125K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$24.2K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
76
RBC Europe
London,
United Kingdom
| $901 | +$812 | +107 | New |
|
|
SB
77
Samsara BioCapital
Palo Alto,
California
| – | -$4.78M | -1,013,773 | Closed |
|
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$24K | -5,000 | Closed |
|
79
Victory Capital Management
San Antonio,
Texas
| – | -$14K | -3,130 | Closed |
|
|
MAM
80
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -933 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.85K | -639 | -95% |
|
|
OSAM
82
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$8 | +1 | New |
|
|
JG
83
Jefferies Group
New York
| – | +$7.59M | +1,000,000 | New |
|
LQDA Hedge Fund Activity: Q2 2020 in Review
79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2020, worth a combined $160M — up 247% from $46.3M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LQDA positions and 4 closed out — a net gain of 31 holders — while 32 added to existing stakes and 7 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $14M. The largest seller was Samsara BioCapital, exiting entirely with an estimated $4.78M sold.
- 79 institutional investors held Liquidia Corp (LQDA) as of Q2 2020, up from 48 in Q1 2020.
- Funds reported $160M of Liquidia Corp stock for Q2 2020, up 247% quarter-over-quarter.
- 35 funds opened new Liquidia Corp positions in Q2 2020 and 4 closed out, a net change of +31 holders.
- The largest Liquidia Corp buyer in Q2 2020 was Farallon Capital Management, an estimated $14M added.
- The largest Liquidia Corp seller in Q2 2020 was Samsara BioCapital, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2020.