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Liquidia Corp

89 hedge funds and large institutions have $114M invested in Liquidia Corp in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $5.74M

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

14% more capital invested

Capital invested by funds: $100M → $114M (+$14.1M)

11% more funds holding

Funds holding: 8089 (+9)

3.06% less ownership

Funds ownership: 35.76%32.7% (-3.1%)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
36
Reduced
23
Closed
14
Calls
$18.2M
Puts
$5.74M
Net Calls
+$12.5M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$19K
JG
77
Jefferies Group
New York
$17.2K +$17.7K +3,161 New
CFD
78
Creative Financial Designs
Indiana
$14K
Osaic Holdings
79
Osaic Holdings
Arizona
$14K +$1.68K +300 +13%
Barclays
80
Barclays
United Kingdom
$11K -$1.6K -285 -12%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$7K +$2.31K +411 +50%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$5.64K -$10.8K -1,932 -65%
Citigroup
83
Citigroup
New York
$4K -$11.5K -2,057 -74%
Wells Fargo
84
Wells Fargo
California
$3K -$2.83K -505 -46%
CG
85
Cutler Group
California
$2K -$6.17K -1,100 -69%
LC
86
Lindbrook Capital
California
$1K +$1.39K +247 New
CS
87
Credit Suisse
Switzerland
$1K +$1.4K +249 +1,083%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$75 +$75.8K +13,500 New
NM
89
Newtyn Management
New York
-$6.84M -1,568,627 Closed
Millennium Management
90
Millennium Management
New York
-$4.96M -1,137,885 Closed
PBA
91
Paradigm Biocapital Advisors
New York
-$3.71M -850,961 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
-$2.08M -478,155 Closed
BFM
93
Boothbay Fund Management
New York
-$1.5M -344,246 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
-$620K -142,156 Closed
BCM
95
Bridgeway Capital Management
Texas
-$304K -69,800 Closed
Point72 Asset Management
96
Point72 Asset Management
Connecticut
-$218K -50,000 Closed
Group One Trading
97
Group One Trading
Illinois
-$204K -36,282 Closed
GCP
98
GSA Capital Partners
United Kingdom
-$113K -25,806 Closed
VF
99
Virtu Financial
New York
-$82K -18,840 Closed
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
-$68K -15,682 Closed

LQDA Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2022, worth a combined $114M — up 14% from $100M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LQDA positions and 14 closed out — a net gain of 9 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $3.43M. The largest seller was Newtyn Management, exiting entirely with an estimated $6.84M sold.

  • 89 institutional investors held Liquidia Corp (LQDA) as of Q3 2022, up from 80 in Q2 2022.
  • Funds reported $114M of Liquidia Corp stock for Q3 2022, up 14% quarter-over-quarter.
  • 23 funds opened new Liquidia Corp positions in Q3 2022 and 14 closed out, a net change of +9 holders.
  • The largest Liquidia Corp buyer in Q3 2022 was Woodline Partners, an estimated $3.43M added.
  • The largest Liquidia Corp seller in Q3 2022 was Newtyn Management, an estimated $6.84M sold.

Based on aggregated 13F filings for Q3 2022.