LQDA icon

Liquidia Corp
LQDA

Overview Fund Activity

44 hedge funds and large institutions have $37.4M invested in Liquidia Corp in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
17
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$5.68M
2
Northern Trust
2
Northern Trust
Illinois
$515K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$135K
4
AIM
4
Alambic Investment Management
California
$122K
5
KP
5
Keel Point
Alabama
$159K

Top Sellers

1
SB
1
Samsara BioCapital
California
$550K
2
SC
2
Sculptor Capital
New York
$0
3
ECM
3
Endurant Capital Management
California
$1.13M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPV
1
Canaan Partners VIII
Connecticut
$9.25M 2,597,681 – –
NMC
2
NEA Management Company
Maryland
$8.85M 2,486,062 – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.68M 1,595,283 +225,209 +16%
Millennium Management
4
Millennium Management
New York
$3.4M 953,751 +27,423 +3%
BlackRock
5
BlackRock
New York
$2.93M 823,845 -9,185 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.58M 443,848 -18,832 -4%
ECM
7
Endurant Capital Management
California
$1.13M 317,993 -150,988 -32%
State Street
8
State Street
Massachusetts
$614K 172,462 +12,024 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$568K 159,653 +5,292 +3%
SB
10
Samsara BioCapital
California
$550K 154,462 -504,070 -77%
Northern Trust
11
Northern Trust
Illinois
$515K 144,721 +58,153 +67%
OAM
12
Oxford Asset Management
United Kingdom
$270K 75,889 +20,809 +38%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$238K 66,836 – –
PPA
14
Parametric Portfolio Associates
Washington
$212K 59,467 +7,950 +15%
Squarepoint
15
Squarepoint
New York
$163K 45,889 -19,011 -29%
KP
16
Keel Point
Alabama
$159K 44,575 +30,000 +206%
Citadel Advisors
17
Citadel Advisors
Florida
$158K 44,275 -15,906 -26%
Renaissance Technologies
18
Renaissance Technologies
New York
$135K 37,900 +37,900 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$128K 36,072 – –
AIM
20
Alambic Investment Management
California
$122K 34,228 +34,228 New
Charles Schwab
21
Charles Schwab
California
$110K 30,682 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$105K 29,327 -1,713 -6%
Two Sigma Investments
23
Two Sigma Investments
New York
$77K 21,620 -23,616 -52%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$74K 20,666 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$61K 17,071 +13,384 +363%
1
2