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Liquidia Corp
LQDA

Overview Fund Activity

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.

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
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.17M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$15.4M
4
State Street
4
State Street
Massachusetts
$1.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$403K

Top Sellers

1
DIM
1
DC Investments Management
Virginia
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$137K
5
PPA
5
Parametric Portfolio Associates
Washington
$655K
Name Market Value Shares Shares
Change 		Shares
Change %
CPV
1
Canaan Partners VIII
Connecticut
$55.5M 2,563,303 +2,563,303 New
NMC
2
NEA Management Company
Maryland
$53.8M 2,486,062 – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$15.4M 709,077 +34,794 +5%
SB
4
Samsara BioCapital
California
$8.2M 378,420 +378,420 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.49M 253,240 +7,938 +3%
BlackRock
6
BlackRock
New York
$5.01M 231,400 +15,415 +7%
Millennium Management
7
Millennium Management
New York
$4.19M 193,277 +92,399 +92%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.17M 192,683 +37,264 +24%
State Street
9
State Street
Massachusetts
$1.4M 64,830 +27,830 +75%
Northern Trust
10
Northern Trust
Illinois
$1.22M 56,333 +4,864 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.07M 49,319 +16,453 +50%
ECM
12
Endurant Capital Management
California
$848K 39,139 +15,054 +63%
PPA
13
Parametric Portfolio Associates
Washington
$655K 30,239 -2,326 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$403K 18,612 +18,612 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K 1,765 +1,765 New
Charles Schwab
16
Charles Schwab
California
$201K 9,260 – –
Morgan Stanley
17
Morgan Stanley
New York
$174K 8,007 -261 -3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$160K 7,373 – –
Deutsche Bank
19
Deutsche Bank
Germany
$137K 6,366 -4,688 -42%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$96K 4,415 +4,415 New
AIG
21
American International Group
New York
$70K 3,211 -25 -0.8%
Bank of America
22
Bank of America
North Carolina
$69K 3,183 +2,361 +287%
UBS Group
23
UBS Group
Switzerland
$59K 2,702 +1,535 +132%
Wells Fargo
24
Wells Fargo
California
$53K 2,439 +1,749 +253%
SO
25
STRS Ohio
Ohio
$30K 1,400 – –
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