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Liquidia Corp
LQDA

Overview Fund Activity

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.

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
–

Top Buyers

1
FCM
1
Farallon Capital Management
California
$15.6M
2
Invesco
2
Invesco
Georgia
$9.31M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.68M
4
SI
4
Sofinnova Investments
California
$6.74M
5
EP
5
Eversept Partners
New York
$7.24M

Top Sellers

1
SB
1
Samsara BioCapital
California
$0
2
KP
2
Keel Point
Alabama
$504K
3
ECM
3
ExodusPoint Capital Management
New York
$94K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$8.3K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$20.9M 2,486,062 – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$16.4M 1,951,455 +292,970 +18%
FCM
3
Farallon Capital Management
California
$15.6M 1,850,000 +1,850,000 New
GPP
4
Great Point Partners
Connecticut
$10.8M 1,277,955 – –
BlackRock
5
BlackRock
New York
$10.3M 1,217,549 +409,157 +51%
Citadel Advisors
6
Citadel Advisors
Florida
$9.68M 1,149,668 +1,088,363 +1,775%
Invesco
7
Invesco
Georgia
$9.31M 1,105,947 +1,105,947 New
Millennium Management
8
Millennium Management
New York
$9.11M 1,081,736 +544,534 +101%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.88M 935,362 +493,583 +112%
EP
10
Eversept Partners
New York
$7.24M 859,724 +615,087 +251%
SI
11
Sofinnova Investments
California
$6.74M 800,000 +800,000 New
DCM
12
DAFNA Capital Management
California
$4.63M 550,000 +550,000 New
MIM
13
Monashee Investment Management
Massachusetts
$3.79M 450,000 +450,000 New
OM
14
Opaleye Management
Massachusetts
$3.37M 400,000 +400,000 New
State Street
15
State Street
Massachusetts
$2.62M 311,285 +92,803 +42%
CH
16
CVI Holdings
Delaware
$2.24M 265,773 +265,773 New
Northern Trust
17
Northern Trust
Illinois
$1.93M 228,996 +73,145 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.84M 218,076 +47,902 +28%
RA
19
Royce & Associates
New York
$1.43M 170,000 +170,000 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$1.4M 166,687 +166,687 New
PVI
21
Pura Vida Investments
New York
$1.26M 150,000 +150,000 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.17M 139,345 +139,345 New
BBVA
23
Banco Bilbao Vizcaya Argentaria
Spain
$926K 110,000 +49,200 +81%
PPA
24
Parametric Portfolio Associates
Washington
$775K 92,016 +38,297 +71%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$706K 83,894 +48,949 +140%
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