Liquidia Corp
LQDA
85 hedge funds and large institutions have $194M invested in Liquidia Corp in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 18 closing their positions.
285% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $3.04M
69% more capital invested
Capital invested by funds: $114M → $194M (+$79.4M)
13.09% more ownership
Funds ownership: 32.7% → 45.8% (+13%)
4% less funds holding
Funds holding: 89 → 85 (-4)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.03M |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$1.07M |
| 3 |
BlackRock
New York
|
+$1,000K |
| 4 |
CC
Clearline Capital
New York
|
+$667K |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$2.69M |
| 2 |
Two Sigma Investments
New York
|
-$1.86M |
| 3 |
PVI
Pura Vida Investments
New York
|
-$1.77M |
| 4 |
Two Sigma Advisers
New York
|
-$1.17M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$867K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| – | -$2.69K | -500 | Closed |
|
102
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$140 | +26 | New |
|
LQDA Hedge Fund Activity: Q4 2022 in Review
85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2022, worth a combined $194M — up 69% from $114M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LQDA and 15 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 27 added.
The largest buyer was State Street, adding an estimated $6.03M. The largest seller was Woodline Partners, cutting an estimated $2.69M.
- 85 institutional investors held Liquidia Corp (LQDA) as of Q4 2022, down from 89 in Q3 2022.
- Funds reported $194M of Liquidia Corp stock for Q4 2022, up 69% quarter-over-quarter.
- 15 funds opened new Liquidia Corp positions in Q4 2022 and 18 closed out, a net change of -3 holders.
- The largest Liquidia Corp buyer in Q4 2022 was State Street, an estimated $6.03M added.
- The largest Liquidia Corp seller in Q4 2022 was Woodline Partners, an estimated $2.69M sold.
Based on aggregated 13F filings for Q4 2022.