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Liquidia Corp
LQDA

Overview Fund Activity

48 hedge funds and large institutions have $46.3M invested in Liquidia Corp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BBVA
1
Banco Bilbao Vizcaya Argentaria
Spain
$286K
2
SB
2
Samsara BioCapital
California
$4.78M
3
State Street
3
State Street
Massachusetts
$1.03M
4
ECM
4
ExodusPoint Capital Management
New York
$130K
5
Northern Trust
5
Northern Trust
Illinois
$734K

Top Sellers

1
ECM
1
Endurant Capital Management
California
$0
2
EP
2
Eversept Partners
New York
$1.15M
3
Squarepoint
3
Squarepoint
New York
$58K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$11.7M – – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$7.81M – – –
GPP
3
Great Point Partners
Connecticut
$6.02M – – –
SB
4
Samsara BioCapital
California
$4.78M +$261K +55,307 +6%
BlackRock
5
BlackRock
New York
$3.81M -$78.2K -16,597 -2%
Millennium Management
6
Millennium Management
New York
$2.53M -$86.3K -18,328 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.08M -$4.06K -862 -0.2%
EP
8
Eversept Partners
New York
$1.15M -$186K -39,466 -14%
State Street
9
State Street
Massachusetts
$1.03M +$158K +33,467 +18%
KP
10
Keel Point
Alabama
$963K +$490 +104 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$801K +$35.8K +7,596 +5%
Northern Trust
12
Northern Trust
Illinois
$734K +$105K +22,280 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$289K +$81K +17,184 +39%
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$286K +$286K +60,800 New
BAM
15
Bullseye Asset Management
Colorado
$265K -$1.13K -239 -0.4%
PPA
16
Parametric Portfolio Associates
Washington
$253K -$67K -14,236 -21%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$219K -$107K -22,768 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$205K +$66.6K +14,125 +48%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$165K +$109 +23 +0.1%
Charles Schwab
20
Charles Schwab
California
$145K – – –
ECM
21
ExodusPoint Capital Management
New York
$130K +$130K +27,675 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$97K +$1.12K +239 +1%
AIM
23
Alambic Investment Management
California
$87K -$45.3K -9,600 -34%
M&T Bank
24
M&T Bank
New York
$78K – – –
Wells Fargo
25
Wells Fargo
California
$75K +$38.2K +8,081 +104%
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