Liquidia Corp
LQDA
140 hedge funds and large institutions have $682M invested in Liquidia Corp in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 18 closing their positions.
139% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 18
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
55% more capital invested
Capital invested by funds: $441M → $682M (+$241M)
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
21% more funds holding
Funds holding: 116 → 140 (+24)
7.2% more ownership
Funds ownership: 53.64% → 60.84% (+7.2%)
43% less call options, than puts
Call options by funds: $31.3M | Put options by funds: $54.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Patient Square Capital
Menlo Park,
California
|
+$99.9M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$28.6M |
| 3 |
VPC
Vestal Point Capital
New York
|
+$13.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.87M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.5M |
| 2 |
KCM
Kynam Capital Management
Princeton,
New Jersey
|
-$6.26M |
| 3 |
Millennium Management
New York
|
-$5.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.45M |
| 5 |
EP
Eversept Partners
New York
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Cerity Partners
New York
| – | -$197K | -16,407 | Closed |
|
152
SG Americas Securities
New York
| – | -$187K | -15,540 | Closed |
|
153
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$165K | -13,680 | Closed |
|
|
TSS
154
Two Sigma Securities
New York
| – | -$147K | -12,250 | Closed |
|
|
PTC
155
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| – | -$120K | -10,000 | Closed |
|
|
PS
156
Planned Solutions
Folsom,
California
| – | -$24.1K | -2,000 | Closed |
|
|
TWM
157
Tradition Wealth Management
Edina,
Minnesota
| – | -$18K | -1,503 | Closed |
|
|
CM
158
Caption Management
Oklahoma City,
Oklahoma
| – | -$14.4K | -1,200 | Closed |
|
LQDA Hedge Fund Activity: Q1 2024 in Review
140 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2024, worth a combined $682M — up 55% from $441M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LQDA positions and 18 closed out — a net gain of 25 holders — while 45 added to existing stakes and 37 trimmed.
The largest buyer was Patient Square Capital, opening a new position worth an estimated $99.9M. The largest seller was Morgan Stanley, cutting an estimated $18.5M.
- 140 institutional investors held Liquidia Corp (LQDA) as of Q1 2024, up from 116 in Q4 2023.
- Funds reported $682M of Liquidia Corp stock for Q1 2024, up 55% quarter-over-quarter.
- 43 funds opened new Liquidia Corp positions in Q1 2024 and 18 closed out, a net change of +25 holders.
- The largest Liquidia Corp buyer in Q1 2024 was Patient Square Capital, an estimated $99.9M added.
- The largest Liquidia Corp seller in Q1 2024 was Morgan Stanley, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2024.