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Liquidia Corp
LQDA

47 hedge funds and large institutions have $120M invested in Liquidia Corp in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

42% more funds holding

Funds holding: 33 → 47 (+14)

9.29% more ownership

Funds ownership: 47.29% → 56.58% (+9.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less capital invested

Capital invested by funds: $159M → $120M (-$39.2M)

Holders
47
Holders Change
+14
Holders Change %
+42.42%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
20
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$9.85M
2
Millennium Management
Millennium Management
New York
+$7.93M
3
LM
Luminus Management
Texas
+$5.22M
4
SB
Samsara BioCapital
California
+$4.18M
5
OM
Opaleye Management
Massachusetts
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.49M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$280K
3
Morgan Stanley
Morgan Stanley
New York
-$102K
4
UBS Group
UBS Group
Switzerland
-$59K
5
SO
STRS Ohio
Ohio
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPV
1
Canaan Partners VIII
Connecticut
$29.6M +$551K +34,378 +1%
NMC
2
NEA Management Company
Maryland
$28.3M – – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$15.1M +$9.85M +614,715 +87%
Millennium Management
4
Millennium Management
New York
$7.83M +$7.93M +494,889 +256%
SB
5
Samsara BioCapital
California
$7.28M +$4.18M +260,870 +69%
BlackRock
6
BlackRock
New York
$3.99M +$1.91M +119,491 +52%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.79M +$2.25M +140,515 +73%
LM
8
Luminus Management
Texas
$3.71M +$5.22M +325,604 New
ECM
9
Endurant Capital Management
California
$2.68M +$3.14M +196,190 +501%
OM
10
Opaleye Management
Massachusetts
$2.56M +$3.61M +225,000 New
MWNA
11
Marshall Wace North America
New York
$1.88M +$2.65M +165,337 New
JG
12
Jefferies Group
New York
$1.45M +$2.05M +127,665 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.27M +$1.79M +111,470 New
MIM
14
Monashee Investment Management
Massachusetts
$1.14M +$1.6M +100,000 New
MCM
15
Moore Capital Management
New York
$1.14M +$1.6M +100,000 New
SC
16
Sculptor Capital
New York
$1.14M +$1.6M +100,000 New
Northern Trust
17
Northern Trust
Illinois
$838K +$277K +17,284 +31%
State Street
18
State Street
Massachusetts
$781K +$61K +3,808 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$779K +$307K +19,145 +39%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$777K +$1.09M +68,275 New
PPA
21
Parametric Portfolio Associates
Washington
$536K +$270K +16,828 +56%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$406K -$3.49M -217,522 -86%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$341K +$481K +30,000 New
CH
24
CVI Holdings
Delaware
$330K +$465K +28,987 New
Squarepoint
25
Squarepoint
New York
$267K +$376K +23,462 New
1
2 3

LQDA Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2019, worth a combined $120M — down 25% from $159M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LQDA positions and 5 closed out — a net gain of 14 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.85M. The largest seller was Fidelity Investments, cutting an estimated $3.49M.

  • 47 institutional investors held Liquidia Corp (LQDA) as of Q1 2019, up from 33 in Q4 2018.
  • Funds reported $120M of Liquidia Corp stock for Q1 2019, down 25% quarter-over-quarter.
  • 19 funds opened new Liquidia Corp positions in Q1 2019 and 5 closed out, a net change of +14 holders.
  • The largest Liquidia Corp buyer in Q1 2019 was ArrowMark Colorado Holdings, an estimated $9.85M added.
  • The largest Liquidia Corp seller in Q1 2019 was Fidelity Investments, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2019.