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Liquidia Corp
LQDA

31 hedge funds and large institutions have $115M invested in Liquidia Corp in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

27.15% more ownership

Funds ownership: 0% → 27.15% (+27%)

Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
+$40.8M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$11.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.03M
4
BlackRock
BlackRock
New York
+$3.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.55M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$68.2M +$40.8M +2,486,062 New
ACH
2
ArrowMark Colorado Holdings
Colorado
$18.5M +$11.1M +674,283 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.73M +$4.03M +245,302 New
BlackRock
4
BlackRock
New York
$5.92M +$3.55M +215,985 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.26M +$2.55M +155,419 New
Millennium Management
6
Millennium Management
New York
$2.77M +$1.66M +100,878 New
DIM
7
DC Investments Management
Virginia
$1.48M +$888K +54,054 New
Northern Trust
8
Northern Trust
Illinois
$1.41M +$846K +51,469 New
State Street
9
State Street
Massachusetts
$1.01M +$608K +37,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$901K +$540K +32,866 New
PPA
11
Parametric Portfolio Associates
Washington
$893K +$535K +32,565 New
ECM
12
Endurant Capital Management
California
$661K +$396K +24,085 New
LCM
13
Laurion Capital Management
New York
$480K +$288K +17,500 New
TCIM
14
TIAA CREF Investment Management
New York
$336K +$201K +12,232 New
Deutsche Bank
15
Deutsche Bank
Germany
$303K +$182K +11,054 New
Charles Schwab
16
Charles Schwab
California
$255K +$152K +9,260 New
Morgan Stanley
17
Morgan Stanley
New York
$226K +$136K +8,268 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$202K +$121K +7,373 New
AIG
19
American International Group
New York
$89K +$53.2K +3,236 New
Barclays
20
Barclays
United Kingdom
$50K +$30K +1,827 New
SO
21
STRS Ohio
Ohio
$38K +$23K +1,400 New
Citigroup
22
Citigroup
New York
$37K +$22.4K +1,363 New
UBS Group
23
UBS Group
Switzerland
$32K +$19.2K +1,167 New
JP Morgan Chase
24
JP Morgan Chase
New York
$31K +$18.6K +1,130 New
Bank of America
25
Bank of America
North Carolina
$23K +$13.5K +822 New
1
2

LQDA Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2018, worth a combined $115M.

Buyers outnumbered sellers: 31 funds opened new LQDA positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $40.8M.

  • 31 institutional investors held Liquidia Corp (LQDA) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $115M of Liquidia Corp stock for Q3 2018.
  • 31 funds opened new Liquidia Corp positions in Q3 2018 and 0 closed out, a net change of +31 holders.
  • The largest Liquidia Corp buyer in Q3 2018 was NEA Management Company, an estimated $40.8M added.

Based on aggregated 13F filings for Q3 2018.