Liquidia Corp
LQDA
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.
470% more capital inflows, than outflows
Capital inflows: $12.5M | Capital outflows: $2.2M
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
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: 44 → 50 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Great Point Partners
Greenwich,
Connecticut
|
+$5.13M |
| 2 |
Samsara BioCapital
Palo Alto,
California
|
+$3.23M |
| 3 |
Canaan Partners VIII
Westport,
Connecticut
|
+$1.28M |
| 4 |
Eversept Partners
New York
|
+$1.14M |
| 5 |
Keel Point
Huntsville,
Alabama
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$238K |
| 3 |
Oxford Asset Management
Oxford,
United Kingdom
|
-$192K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$44.7K |
| 5 |
Renaissance Technologies
New York
|
-$38.9K |
LQDA Hedge Fund Activity: Q4 2019 in Review
50 of the 5,094 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.