We are live on ! Find out more
LQDA icon

Liquidia Corp

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5048 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $56M → $46.3M (-$9.71M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

35.51% less ownership

Funds ownership: 70.12%34.61% (-36%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$274K +55,307 +6%
BlackRock
5
BlackRock
New York
$3.81M -$82.3K -16,597 -2%
Millennium Management
6
Millennium Management
New York
$2.53M -$90.9K -18,328 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.08M -$4.27K -862 -0.2%
EP
8
Eversept Partners
New York
$1.15M -$196K -39,466 -14%
State Street
9
State Street
Massachusetts
$1.03M +$166K +33,467 +18%
KP
10
Keel Point
Alabama
$963K +$516 +104 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$801K +$37.7K +7,596 +5%
Northern Trust
12
Northern Trust
Illinois
$734K +$110K +22,280 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$289K +$85.2K +17,184 +39%
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$286K +$301K +60,800 New
BAM
15
Bullseye Asset Management
Colorado
$265K -$1.19K -239 -0.4%
PPA
16
Parametric Portfolio Associates
Washington
$253K -$70.6K -14,236 -21%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$219K -$113K -22,768 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$205K +$70K +14,125 +48%
N
19
Nuveen
North Carolina
$165K +$114 +23 +0.1%
Charles Schwab
20
Charles Schwab
California
$145K
ECM
21
ExodusPoint Capital Management
New York
$130K +$137K +27,675 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$97K +$1.19K +239 +1%
AIM
23
Alambic Investment Management
California
$87K -$47.6K -9,600 -34%
M&T Bank
24
M&T Bank
New York
$78K
Wells Fargo
25
Wells Fargo
California
$75K +$40.1K +8,081 +104%

LQDA Hedge Fund Activity: Q1 2020 in Review

48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2020, worth a combined $46.3M — down 17% from $56M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LQDA and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.

The largest buyer was Banco Bilbao Vizcaya Argentaria, opening a new position worth an estimated $301K. The largest seller was Endurant Capital Management, exiting entirely with an estimated $1.36M sold.

  • 48 institutional investors held Liquidia Corp (LQDA) as of Q1 2020, down from 50 in Q4 2019.
  • Funds reported $46.3M of Liquidia Corp stock for Q1 2020, down 17% quarter-over-quarter.
  • 7 funds opened new Liquidia Corp positions in Q1 2020 and 8 closed out, a net change of -1 holder.
  • The largest Liquidia Corp buyer in Q1 2020 was Banco Bilbao Vizcaya Argentaria, an estimated $301K added.
  • The largest Liquidia Corp seller in Q1 2020 was Endurant Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2020.