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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.38M |
| 2 |
Goldman Sachs
New York
|
+$5.66M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$5.48M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$5.46M |
| 5 |
BlackRock
New York
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Patient Square Capital
Menlo Park,
California
|
-$58.2M |
| 2 |
Walleye Capital
New York
|
-$5.61M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.31M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.97M |
| 5 |
KC
Kepos Capital
New York
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
176
Cowen and Company
New York
| – | -$100K | -10,000 | Closed |
|
|
ACM
177
ADAR1 Capital Management
Austin,
Texas
| – | -$92.8K | -9,285 | Closed |
|
|
GM
178
GeoWealth Management
Chicago,
Illinois
| – | -$59.9K | -5,994 | Closed |
|
|
PS
179
Planned Solutions
Folsom,
California
| – | -$20K | -2,000 | Closed |
|
|
A
180
AlphaQuest
New York
| – | -$14.6K | -1,459 | Closed |
|
|
C
181
Covestor
London,
United Kingdom
| – | -$710 | -65 | -89% |
|
|
SAM
182
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$200 | -20 | Closed |
|
|
PCA
183
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$190 | -19 | Closed |
|
184
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$10 | -1 | Closed |
|
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.