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Liquidia Corp

33 hedge funds and large institutions have $159M invested in Liquidia Corp in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

38% more capital invested

Capital invested by funds: $115M → $159M (+$43.9M)

20.14% more ownership

Funds ownership: 27.15%47.29% (+20%)

6% more funds holding

Funds holding: 3133 (+2)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
14
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VIII
Connecticut
$55.5M +$59.9M +2,563,303 New
NMC
2
NEA Management Company
Maryland
$53.8M
ACH
3
ArrowMark Colorado Holdings
Colorado
$15.4M +$813K +34,794 +5%
SB
4
Samsara BioCapital
California
$8.2M +$8.85M +378,420 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.49M +$186K +7,938 +3%
BlackRock
6
BlackRock
New York
$5.01M +$360K +15,415 +7%
Millennium Management
7
Millennium Management
New York
$4.19M +$2.16M +92,399 +92%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.17M +$871K +37,264 +24%
State Street
9
State Street
Massachusetts
$1.4M +$651K +27,830 +75%
Northern Trust
10
Northern Trust
Illinois
$1.22M +$114K +4,864 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.07M +$385K +16,453 +50%
ECM
12
Endurant Capital Management
California
$848K +$352K +15,054 +63%
PPA
13
Parametric Portfolio Associates
Washington
$655K -$54.4K -2,326 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$403K +$435K +18,612 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$41.3K +1,765 New
Charles Schwab
16
Charles Schwab
California
$201K
Morgan Stanley
17
Morgan Stanley
New York
$174K -$6.1K -261 -3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$160K
Deutsche Bank
19
Deutsche Bank
Germany
$137K -$110K -4,688 -42%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$96K +$103K +4,415 New
AIG
21
American International Group
New York
$70K -$584 -25 -0.8%
Bank of America
22
Bank of America
North Carolina
$69K +$55.2K +2,361 +287%
UBS Group
23
UBS Group
Switzerland
$59K +$35.9K +1,535 +132%
Wells Fargo
24
Wells Fargo
California
$53K +$40.9K +1,749 +253%
SO
25
STRS Ohio
Ohio
$30K

LQDA Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2018, worth a combined $159M — up 38% from $115M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LQDA positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.16M. The largest seller was DC Investments Management, exiting entirely with an estimated $1.48M sold.

  • 33 institutional investors held Liquidia Corp (LQDA) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $159M of Liquidia Corp stock for Q4 2018, up 38% quarter-over-quarter.
  • 7 funds opened new Liquidia Corp positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest Liquidia Corp buyer in Q4 2018 was Millennium Management, an estimated $2.16M added.
  • The largest Liquidia Corp seller in Q4 2018 was DC Investments Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2018.