Liquidia Corp
LQDA
102 hedge funds and large institutions have $184M invested in Liquidia Corp in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 18 closing their positions.
176% more call options, than puts
Call options by funds: $8.37M | Put options by funds: $3.04M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 102 → 102 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0.9% less ownership
Funds ownership: 45.01% → 44.11% (-0.9%)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
20% less capital invested
Capital invested by funds: $229M → $184M (-$44.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$3.56M |
| 2 |
EP
Eversept Partners
New York
|
+$3.39M |
| 3 |
KCM
Kynam Capital Management
Princeton,
New Jersey
|
+$2.58M |
| 4 |
Walleye Capital
New York
|
+$2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.87M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$2.09M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.93M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.85M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.46M |
LQDA Hedge Fund Activity: Q3 2023 in Review
102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2023, worth a combined $184M — down 20% from $229M a quarter earlier.
Fund positioning in LQDA was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 31 added to existing stakes and 34 trimmed.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $3.56M. The largest seller was Adage Capital Partners, cutting an estimated $4.87M.
- 102 institutional investors held Liquidia Corp (LQDA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $184M of Liquidia Corp stock for Q3 2023, down 20% quarter-over-quarter.
- 18 funds opened new Liquidia Corp positions in Q3 2023 and 18 closed out, a net change of 0 holders.
- The largest Liquidia Corp buyer in Q3 2023 was Beryl Capital Management, an estimated $3.56M added.
- The largest Liquidia Corp seller in Q3 2023 was Adage Capital Partners, an estimated $4.87M sold.
Based on aggregated 13F filings for Q3 2023.