Liquidia Corp
LQDA
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.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
0% more funds holding
Funds holding: 44 → 44 (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: 2 → 1 (-1)
57% less capital invested
Capital invested by funds: $87.7M → $37.4M (-$50.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.33M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$344K |
| 3 |
Renaissance Technologies
New York
|
+$224K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$202K |
| 5 |
KP
Keel Point
Huntsville,
Alabama
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Samsara BioCapital
Palo Alto,
California
|
-$2.98M |
| 2 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$893K |
| 3 |
SC
Sculptor Capital
New York
|
-$640K |
| 4 |
Neuberger Berman Group
New York
|
-$388K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$287K |
LQDA Hedge Fund Activity: Q3 2019 in Review
44 of the 4,574 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.