Liquidia Corp
LQDA
102 hedge funds and large institutions have $229M invested in Liquidia Corp in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
20% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $2.85M
11% more funds holding
Funds holding: 92 → 102 (+10)
11% more capital invested
Capital invested by funds: $207M → $229M (+$21.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.59% less ownership
Funds ownership: 45.6% → 45.01% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.89M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.83M |
| 3 |
EP
Eversept Partners
New York
|
+$1.56M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.39M |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.5M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$2.78M |
| 3 |
Walleye Capital
New York
|
-$918K |
| 4 |
Millennium Management
New York
|
-$899K |
| 5 |
Two Sigma Advisers
New York
|
-$764K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| $557 | +$552 | +71 | New |
|
102
Nisa Investment Advisors
St. Louis,
Missouri
| $204 | – | – | – |
|
|
103
Walleye Capital
New York
| – | -$918K | -132,791 | Closed |
|
|
SW
104
SteelPeak Wealth
Woodland Hills,
California
| – | -$475K | -68,723 | Closed |
|
|
KA
105
Kerrisdale Advisers
Miami,
Florida
| – | -$228K | -32,992 | Closed |
|
|
TC
106
Tejara Capital
London,
United Kingdom
| – | -$204K | -29,534 | Closed |
|
107
SG Americas Securities
New York
| – | -$189K | -27,412 | Closed |
|
|
CC
108
Clearline Capital
New York
| – | -$180K | -26,042 | Closed |
|
|
VI
109
Versor Investments
New York
| – | -$144K | -20,900 | Closed |
|
110
Walleye Trading
New York
| – | -$121K | -17,583 | Closed |
|
|
ACM
111
Aquatic Capital Management
Chicago,
Illinois
| – | -$14K | -2,000 | Closed |
|
|
BAM
112
Belpointe Asset Management
Reno,
Nevada
| – | -$13.8K | -2,000 | Closed |
|
|
DFCM
113
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$8.13K | -1,176 | Closed |
|
|
PA
114
Parallel Advisors
San Francisco,
California
| – | -$366 | -53 | Closed |
|
LQDA Hedge Fund Activity: Q2 2023 in Review
102 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2023, worth a combined $229M — up 11% from $207M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LQDA positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.89M. The largest seller was State Street, cutting an estimated $12.5M.
- 102 institutional investors held Liquidia Corp (LQDA) as of Q2 2023, up from 92 in Q1 2023.
- Funds reported $229M of Liquidia Corp stock for Q2 2023, up 11% quarter-over-quarter.
- 23 funds opened new Liquidia Corp positions in Q2 2023 and 12 closed out, a net change of +11 holders.
- The largest Liquidia Corp buyer in Q2 2023 was Morgan Stanley, an estimated $1.89M added.
- The largest Liquidia Corp seller in Q2 2023 was State Street, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2023.