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Liquidia Corp
LQDA

44 hedge funds and large institutions have $87.7M invested in Liquidia Corp in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 5

2.24% more ownership

Funds ownership: 56.58% → 58.82% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 47 → 44 (-3)

27% less capital invested

Capital invested by funds: $120M → $87.7M (-$31.9M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
26
Reduced
5
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.53M
2
Millennium Management
Millennium Management
New York
+$2.24M
3
ECM
Endurant Capital Management
California
+$2.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
5
State Street
State Street
Massachusetts
+$862K

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$3.71M
2
OM
Opaleye Management
Massachusetts
-$2.56M
3
MWNA
Marshall Wace North America
New York
-$1.88M
4
JG
Jefferies Group
New York
-$1.45M
5
MIM
Monashee Investment Management
Massachusetts
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPV
1
Canaan Partners VIII
Connecticut
$20.8M – – –
NMC
2
NEA Management Company
Maryland
$19.9M – – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$11M +$435K +46,282 +3%
Millennium Management
4
Millennium Management
New York
$7.41M +$2.24M +238,162 +35%
BlackRock
5
BlackRock
New York
$6.67M +$4.53M +482,139 +137%
SB
6
Samsara BioCapital
California
$5.27M +$181K +19,242 +3%
ECM
7
Endurant Capital Management
California
$3.75M +$2.19M +233,652 +99%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.7M +$1.22M +129,482 +39%
State Street
9
State Street
Massachusetts
$1.28M +$862K +91,800 +134%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.23M +$807K +85,897 +125%
Northern Trust
11
Northern Trust
Illinois
$693K +$122K +12,951 +18%
SC
12
Sculptor Capital
New York
$640K -$188K -20,000 -20%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$535K -$13.5K -1,439 -2%
Squarepoint
14
Squarepoint
New York
$519K +$389K +41,438 +177%
Citadel Advisors
15
Citadel Advisors
Florida
$481K -$482K -51,289 -46%
OAM
16
Oxford Asset Management
United Kingdom
$441K +$380K +40,515 +278%
PPA
17
Parametric Portfolio Associates
Washington
$412K +$41.8K +4,450 +9%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$388K +$174K +18,500 +62%
Two Sigma Investments
19
Two Sigma Investments
New York
$362K +$425K +45,236 New
N
20
Nuveen
North Carolina
$289K +$339K +36,072 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$287K +$939 +100 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$248K +$107K +11,363 +58%
Charles Schwab
23
Charles Schwab
California
$246K +$127K +13,502 +79%
CS
24
Credit Suisse
Switzerland
$245K +$287K +30,580 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$165K +$90.5K +9,642 +87%
1
2 3

LQDA Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2019, worth a combined $87.7M — down 27% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LQDA and 8 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $4.53M. The largest seller was Luminus Management, exiting entirely with an estimated $3.71M sold.

  • 44 institutional investors held Liquidia Corp (LQDA) as of Q2 2019, down from 47 in Q1 2019.
  • Funds reported $87.7M of Liquidia Corp stock for Q2 2019, down 27% quarter-over-quarter.
  • 8 funds opened new Liquidia Corp positions in Q2 2019 and 11 closed out, a net change of -3 holders.
  • The largest Liquidia Corp buyer in Q2 2019 was BlackRock, an estimated $4.53M added.
  • The largest Liquidia Corp seller in Q2 2019 was Luminus Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2019.