Liquidia Corp
LQDA
116 hedge funds and large institutions have $441M invested in Liquidia Corp in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 16 closing their positions.
139% more capital invested
Capital invested by funds: $184M → $441M (+$257M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
14% more funds holding
Funds holding: 102 → 116 (+14)
9.53% more ownership
Funds ownership: 44.11% → 53.64% (+9.5%)
4% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $21.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.9M |
| 2 |
CP
Caligan Partners
New York
|
+$8.04M |
| 3 |
KCM
Kynam Capital Management
Princeton,
New Jersey
|
+$5.03M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$4.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Eversept Partners
New York
|
-$5.09M |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$3.6M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$2.58M |
| 4 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$1.19M |
| 5 |
Renaissance Technologies
New York
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$113K | -15,682 | Closed |
|
|
SC
127
Shay Capital
New York
| – | -$92.6K | -14,600 | Closed |
|
|
AIM
128
Aigen Investment Management
New York
| – | -$80K | -12,620 | Closed |
|
129
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$21.1K | -3,332 | Closed |
|
|
CFD
130
Creative Financial Designs
Kokomo,
Indiana
| – | -$15.8K | -2,500 | Closed |
|
131
Comerica Bank
Dallas,
Texas
| – | -$3.3K | -520 | Closed |
|
132
Creative Planning
Overland Park,
Kansas
| – | -$2.22K | -350 | Closed |
|
LQDA Hedge Fund Activity: Q4 2023 in Review
116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2023, worth a combined $441M — up 139% from $184M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LQDA positions and 16 closed out — a net gain of 14 holders — while 42 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Eversept Partners, cutting an estimated $5.09M.
- 116 institutional investors held Liquidia Corp (LQDA) as of Q4 2023, up from 102 in Q3 2023.
- Funds reported $441M of Liquidia Corp stock for Q4 2023, up 139% quarter-over-quarter.
- 30 funds opened new Liquidia Corp positions in Q4 2023 and 16 closed out, a net change of +14 holders.
- The largest Liquidia Corp buyer in Q4 2023 was Morgan Stanley, an estimated $11.9M added.
- The largest Liquidia Corp seller in Q4 2023 was Eversept Partners, an estimated $5.09M sold.
Based on aggregated 13F filings for Q4 2023.