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Liquidia Corp

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.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.39% less ownership

Funds ownership: 58.82%56.43% (-2.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less capital invested

Capital invested by funds: $87.7M → $37.4M (-$50.3M)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VIII
Connecticut
$9.25M
NMC
2
NEA Management Company
Maryland
$8.85M
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.68M +$1.33M +225,209 +16%
Millennium Management
4
Millennium Management
New York
$3.4M +$162K +27,423 +3%
BlackRock
5
BlackRock
New York
$2.93M -$54.3K -9,185 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.58M -$111K -18,832 -4%
ECM
7
Endurant Capital Management
California
$1.13M -$893K -150,988 -32%
State Street
8
State Street
Massachusetts
$614K +$71.1K +12,024 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$568K +$31.3K +5,292 +3%
SB
10
Samsara BioCapital
California
$550K -$2.98M -504,070 -77%
Northern Trust
11
Northern Trust
Illinois
$515K +$344K +58,153 +67%
OAM
12
Oxford Asset Management
United Kingdom
$270K +$123K +20,809 +38%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$238K
PPA
14
Parametric Portfolio Associates
Washington
$212K +$47K +7,950 +15%
Squarepoint
15
Squarepoint
New York
$163K -$112K -19,011 -29%
KP
16
Keel Point
Alabama
$159K +$177K +30,000 +206%
Citadel Advisors
17
Citadel Advisors
Florida
$158K -$94K -15,906 -26%
Renaissance Technologies
18
Renaissance Technologies
New York
$135K +$224K +37,900 New
N
19
Nuveen
North Carolina
$128K
AIM
20
Alambic Investment Management
California
$122K +$202K +34,228 New
Charles Schwab
21
Charles Schwab
California
$110K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$105K -$10.1K -1,713 -6%
Two Sigma Investments
23
Two Sigma Investments
New York
$77K -$140K -23,616 -52%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$74K
JP Morgan Chase
25
JP Morgan Chase
New York
$61K +$79.1K +13,384 +363%

LQDA Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2019, worth a combined $37.4M — down 57% from $87.7M a quarter earlier.

Fund positioning in LQDA was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 12 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.33M. The largest seller was Samsara BioCapital, cutting an estimated $2.98M.

  • 44 institutional investors held Liquidia Corp (LQDA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $37.4M of Liquidia Corp stock for Q3 2019, down 57% quarter-over-quarter.
  • 5 funds opened new Liquidia Corp positions in Q3 2019 and 5 closed out, a net change of 0 holders.
  • The largest Liquidia Corp buyer in Q3 2019 was ArrowMark Colorado Holdings, an estimated $1.33M added.
  • The largest Liquidia Corp seller in Q3 2019 was Samsara BioCapital, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2019.