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Liquidia Corp

50 hedge funds and large institutions have $56M invested in Liquidia Corp in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

49% more capital invested

Capital invested by funds: $37.4M → $56M (+$18.5M)

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

13.7% more ownership

Funds ownership: 56.43%70.12% (+14%)

14% more funds holding

Funds holding: 4450 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPV
1
Canaan Partners VIII
Connecticut
$12.5M +$1.28M +319,488 +12%
NMC
2
NEA Management Company
Maryland
$10.6M
ACH
3
ArrowMark Colorado Holdings
Colorado
$7.09M +$254K +63,202 +4%
GPP
4
Great Point Partners
Connecticut
$5.46M +$5.13M +1,277,955 New
SB
5
Samsara BioCapital
California
$4.1M +$3.23M +804,004 +521%
BlackRock
6
BlackRock
New York
$3.53M +$4.59K +1,144 +0.1%
Millennium Management
7
Millennium Management
New York
$2.38M -$1.6M -398,221 -42%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.89M -$4.84K -1,207 -0.3%
ECM
9
Endurant Capital Management
California
$1.36M
EP
10
Eversept Partners
New York
$1.21M +$1.14M +284,103 New
KP
11
Keel Point
Alabama
$873K +$641K +159,744 +358%
State Street
12
State Street
Massachusetts
$791K +$50.4K +12,553 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$695K +$11.7K +2,925 +2%
Northern Trust
14
Northern Trust
Illinois
$571K -$44.7K -11,150 -8%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$297K +$278K +69,367 New
PPA
16
Parametric Portfolio Associates
Washington
$291K +$34.1K +8,488 +14%
BAM
17
Bullseye Asset Management
Colorado
$241K +$226K +56,434 New
Squarepoint
18
Squarepoint
New York
$199K +$2.73K +679 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$189K -$618 -154 -0.3%
N
20
Nuveen
North Carolina
$149K -$4.62K -1,150 -3%
Charles Schwab
21
Charles Schwab
California
$132K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$126K
Renaissance Technologies
23
Renaissance Technologies
New York
$121K -$38.9K -9,703 -26%
OAM
24
Oxford Asset Management
United Kingdom
$120K -$192K -47,810 -63%
AIM
25
Alambic Investment Management
California
$120K -$24.9K -6,200 -18%

LQDA Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2019, worth a combined $56M — up 49% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LQDA positions and 3 closed out — a net gain of 6 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $5.13M. The largest seller was Millennium Management, cutting an estimated $1.6M.

  • 50 institutional investors held Liquidia Corp (LQDA) as of Q4 2019, up from 44 in Q3 2019.
  • Funds reported $56M of Liquidia Corp stock for Q4 2019, up 49% quarter-over-quarter.
  • 9 funds opened new Liquidia Corp positions in Q4 2019 and 3 closed out, a net change of +6 holders.
  • The largest Liquidia Corp buyer in Q4 2019 was Great Point Partners, an estimated $5.13M added.
  • The largest Liquidia Corp seller in Q4 2019 was Millennium Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2019.