Liquidia Corp
LQDA
63 hedge funds and large institutions have $73.5M invested in Liquidia Corp in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 23 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
20% less funds holding
Funds holding: 79 → 63 (-16)
28.82% less ownership
Funds ownership: 70.7% → 41.88% (-29%)
39% less call options, than puts
Call options by funds: $77K | Put options by funds: $126K
54% less capital invested
Capital invested by funds: $160M → $73.5M (-$87M)
70% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.32M |
| 2 |
Two Sigma Advisers
New York
|
+$1.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$410K |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$408K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.49M |
| 2 |
EP
Eversept Partners
New York
|
-$3.92M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$3.79M |
| 4 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$3.37M |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$94K | -11,168 | Closed |
|
77
SG Americas Securities
New York
| – | -$94K | -11,107 | Closed |
|
|
MIM
78
MetLife Investment Management
Whippany,
New Jersey
| – | -$88K | -10,446 | Closed |
|
79
Bessemer Group
Woodbridge,
New Jersey
| – | -$81K | -9,600 | Closed |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$60.7K | -7,213 | Closed |
|
|
DWA
81
Dorsey Wright & Associates
Pasadena,
California
| – | -$9K | -1,060 | Closed |
|
|
EWM
82
Edge Wealth Management
New York
| – | -$8K | -1,000 | Closed |
|
|
CSS
83
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$3K | -300 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$17 | +3 | +9% |
|
LQDA Hedge Fund Activity: Q3 2020 in Review
63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2020, worth a combined $73.5M — down 54% from $160M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LQDA and 7 opened new positions — a net loss of 16 holders — while 15 trimmed existing stakes and 30 added.
The largest buyer was BlackRock, adding an estimated $1.32M. The largest seller was Citadel Advisors, cutting an estimated $6.49M.
- 63 institutional investors held Liquidia Corp (LQDA) as of Q3 2020, down from 79 in Q2 2020.
- Funds reported $73.5M of Liquidia Corp stock for Q3 2020, down 54% quarter-over-quarter.
- 7 funds opened new Liquidia Corp positions in Q3 2020 and 23 closed out, a net change of -16 holders.
- The largest Liquidia Corp buyer in Q3 2020 was BlackRock, an estimated $1.32M added.
- The largest Liquidia Corp seller in Q3 2020 was Citadel Advisors, an estimated $6.49M sold.
Based on aggregated 13F filings for Q3 2020.