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Liquidia Corp

79 hedge funds and large institutions have $160M invested in Liquidia Corp in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 4

357% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 7

247% more capital invested

Capital invested by funds: $46.3M → $160M (+$114M)

65% more funds holding

Funds holding: 4879 (+31)

36.09% more ownership

Funds ownership: 34.61%70.7% (+36%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+31
Holders Change %
+64.58%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
32
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$20.9M
ACH
2
ArrowMark Colorado Holdings
Colorado
$16.4M +$2.22M +292,970 +18%
FCM
3
Farallon Capital Management
California
$15.6M +$14M +1,850,000 New
GPP
4
Great Point Partners
Connecticut
$10.8M
BlackRock
5
BlackRock
New York
$10.3M +$3.1M +409,157 +51%
Citadel Advisors
6
Citadel Advisors
Florida
$9.68M +$8.26M +1,088,363 +1,775%
Invesco
7
Invesco
Georgia
$9.31M +$8.39M +1,105,947 New
Millennium Management
8
Millennium Management
New York
$9.11M +$4.13M +544,534 +101%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.88M +$3.75M +493,583 +112%
EP
10
Eversept Partners
New York
$7.24M +$4.67M +615,087 +251%
SI
11
Sofinnova Investments
California
$6.74M +$6.07M +800,000 New
DCM
12
DAFNA Capital Management
California
$4.63M +$4.17M +550,000 New
MIM
13
Monashee Investment Management
Massachusetts
$3.79M +$3.41M +450,000 New
OM
14
Opaleye Management
Massachusetts
$3.37M +$3.04M +400,000 New
State Street
15
State Street
Massachusetts
$2.62M +$704K +92,803 +42%
CH
16
CVI Holdings
Delaware
$2.24M +$2.02M +265,773 New
Northern Trust
17
Northern Trust
Illinois
$1.93M +$555K +73,145 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.84M +$363K +47,902 +28%
RA
19
Royce & Associates
New York
$1.43M +$1.29M +170,000 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$1.4M +$1.26M +166,687 New
PVI
21
Pura Vida Investments
New York
$1.26M +$1.14M +150,000 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.17M +$1.06M +139,345 New
BBVA
23
Banco Bilbao Vizcaya Argentaria
Spain
$926K +$373K +49,200 +81%
PPA
24
Parametric Portfolio Associates
Washington
$775K +$291K +38,297 +71%
N
25
Nuveen
North Carolina
$706K +$371K +48,949 +140%

LQDA Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2020, worth a combined $160M — up 247% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LQDA positions and 4 closed out — a net gain of 31 holders — while 32 added to existing stakes and 7 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $14M. The largest seller was Samsara BioCapital, exiting entirely with an estimated $4.78M sold.

  • 79 institutional investors held Liquidia Corp (LQDA) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $160M of Liquidia Corp stock for Q2 2020, up 247% quarter-over-quarter.
  • 35 funds opened new Liquidia Corp positions in Q2 2020 and 4 closed out, a net change of +31 holders.
  • The largest Liquidia Corp buyer in Q2 2020 was Farallon Capital Management, an estimated $14M added.
  • The largest Liquidia Corp seller in Q2 2020 was Samsara BioCapital, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2020.