We are live on ! Find out more
LQDA icon

Liquidia Corp
LQDA

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: 154 → 164 (+10)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.38M
2
Goldman Sachs
Goldman Sachs
New York
+$5.66M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.48M
4
MFS
Mirabella Financial Services
United Kingdom
+$5.46M
5
BlackRock
BlackRock
New York
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
PSC
Patient Square Capital
California
-$58.2M
2
Walleye Capital
Walleye Capital
New York
-$5.61M
3
Bank of America
Bank of America
North Carolina
-$4.31M
4
State Street
State Street
Massachusetts
-$3.97M
5
KC
Kepos Capital
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$1.83K +$1.71K +156 New
Creative Planning
152
Creative Planning
Kansas
$1.71K -$184K -16,878 -99%
PA
153
Parallel Advisors
California
$1.58K -$9.46K -866 -87%
AWM
154
Avior Wealth Management
Nebraska
$1.49K +$1.39K +127 New
RIL
155
Rothschild Investment LLC
Illinois
$1.35K +$328 +30 +35%
FFA
156
Farther Finance Advisors
California
$1.24K – – –
HWM
157
HighMark Wealth Management
Minnesota
$1.18K – – –
AAP
158
Arax Advisory Partners
Colorado
$1.08K -$186 -17 -16%
Bessemer Group
159
Bessemer Group
New Jersey
$1K – – –
SCM
160
Sterling Capital Management
North Carolina
$823 +$120 +11 +19%
RTC
161
Riverview Trust Company
Washington
$612 – – –
AF
162
Allworth Financial
California
$168 +$131 +12 New
IA
163
IFP Advisors
Florida
$94 – – –
EWA
164
EverSource Wealth Advisors
Alabama
$47 +$44 +4 New
KC
165
Kepos Capital
New York
– -$2.4M -240,000 Closed
SC
166
Shay Capital
New York
– -$1.11M -110,513 Closed
HF
167
HRT Financial
New York
– -$419K -41,945 Closed
GS
168
GTS Securities
New York
– -$389K -38,940 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$210K -20,995 Closed
BBVA
170
Banco Bilbao Vizcaya Argentaria
Spain
– -$101K -20,000 Closed
CC
171
Centiva Capital
New York
– -$219K -20,000 Closed
QL
172
Quarry LP
New York
– -$170K -17,000 Closed
BHCM
173
Brevan Howard Capital Management
Jersey
– -$168K -16,802 Closed
ML
174
McAdam LLC
Pennsylvania
– -$118K -11,833 Closed
CHAM
175
Clear Harbor Asset Management
Connecticut
– -$100K -10,000 Closed
4 5 6
7
8

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.