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Liquidia Corp

164 hedge funds and large institutions have $625M invested in Liquidia Corp in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 38

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

24% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $13.8M

19% more capital invested

Capital invested by funds: $526M → $625M (+$98.9M)

6% more funds holding

Funds holding: 154164 (+10)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.42% less ownership

Funds ownership: 63.18%60.76% (-2.4%)

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
2.16%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
68
Reduced
38
Closed
19
Calls
$17.1M
Puts
$13.8M
Net Calls
+$3.35M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
101
Mariner
Kansas
$232K -$29.3K -2,680 -12%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$227K
TI
103
Trexquant Investment
Connecticut
$220K +$205K +18,740 New
Raymond James Financial
104
Raymond James Financial
Florida
$218K +$202K +18,507 New
CCG
105
Catalina Capital Group
California
$215K +$12.3K +1,125 +7%
ProShare Advisors
106
ProShare Advisors
Maryland
$210K +$76.1K +6,960 +64%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$207K -$18.5K -1,694 -9%
VA
108
Valmark Advisers
Ohio
$204K
EGM
109
Engineers Gate Manager
New York
$196K +$182K +16,652 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$192K +$52.7K +4,825 +42%
DG
111
DMC Group
Alabama
$192K +$26.4K +2,419 +17%
ASRS
112
Arizona State Retirement System
Arizona
$187K +$29.3K +2,685 +20%
PA
113
Profund Advisors
Maryland
$172K +$18.9K +1,726 +13%
KK
114
KLP Kapitalforvaltning
Norway
$169K +$157K +14,400 New
GT
115
Greenleaf Trust
Michigan
$165K +$4.29K +393 +3%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$164K +$152K +13,934 New
BCM
117
Bayesian Capital Management
New York
$163K +$152K +13,900 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$161K
KPWS
119
Kestra Private Wealth Services
Texas
$154K +$143K +13,100 New
EC
120
EntryPoint Capital
New York
$154K +$143K +13,078 New
SWP
121
Significant Wealth Partners
Illinois
$148K +$138K +12,616 New
LPL Financial
122
LPL Financial
California
$145K +$4.37K +400 +3%
CAS
123
Coppell Advisory Solutions
Texas
$143K -$7.91K -724 -35%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$142K +$132K +12,097 New
Rafferty Asset Management
125
Rafferty Asset Management
New York
$139K +$5.68K +520 +5%

LQDA Hedge Fund Activity: Q4 2024 in Review

164 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2024, worth a combined $625M — up 19% from $526M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LQDA positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $7.38M. The largest seller was Patient Square Capital, cutting an estimated $58.2M.

  • 164 institutional investors held Liquidia Corp (LQDA) as of Q4 2024, up from 154 in Q3 2024.
  • Funds reported $625M of Liquidia Corp stock for Q4 2024, up 19% quarter-over-quarter.
  • 31 funds opened new Liquidia Corp positions in Q4 2024 and 19 closed out, a net change of +12 holders.
  • The largest Liquidia Corp buyer in Q4 2024 was Invesco, an estimated $7.38M added.
  • The largest Liquidia Corp seller in Q4 2024 was Patient Square Capital, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2024.