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Liquidia Corp
LQDA

63 hedge funds and large institutions have $73.5M invested in Liquidia Corp in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

20% less funds holding

Funds holding: 79 → 63 (-16)

28.82% less ownership

Funds ownership: 70.7% → 41.88% (-29%)

39% less call options, than puts

Call options by funds: $77K | Put options by funds: $126K

54% less capital invested

Capital invested by funds: $160M → $73.5M (-$87M)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
63
Holders Change
-16
Holders Change %
-20.25%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
15
Closed
23
Calls
$77K
Puts
$126K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.32M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.1M
3
Northern Trust
Northern Trust
Illinois
+$410K
4
KP
Keel Point
Alabama
+$408K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$374K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.49M
2
EP
Eversept Partners
New York
-$3.92M
3
MIM
Monashee Investment Management
Massachusetts
-$3.79M
4
OM
Opaleye Management
Massachusetts
-$3.37M
5
CH
CVI Holdings
Delaware
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$12.2M – – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.32M -$330K -56,984 -3%
FCM
3
Farallon Capital Management
California
$9.18M +$88.8K +15,350 +0.8%
BlackRock
4
BlackRock
New York
$7.11M +$1.32M +227,494 +19%
GPP
5
Great Point Partners
Connecticut
$5.85M -$511K -88,348 -7%
Invesco
6
Invesco
Georgia
$5M -$523K -90,412 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.72M +$143K +24,696 +3%
SI
8
Sofinnova Investments
California
$3.34M -$698K -120,600 -15%
DCM
9
DAFNA Capital Management
California
$2.83M +$145K +25,000 +5%
State Street
10
State Street
Massachusetts
$1.61M +$93.7K +16,198 +5%
Northern Trust
11
Northern Trust
Illinois
$1.48M +$410K +70,787 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.39M +$374K +64,689 +30%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.11M +$1.1M +190,800 +533%
Two Sigma Investments
14
Two Sigma Investments
New York
$948K +$308K +53,317 +38%
EP
15
Eversept Partners
New York
$899K -$3.92M -676,973 -79%
KP
16
Keel Point
Alabama
$641K +$408K +70,505 +118%
PPA
17
Parametric Portfolio Associates
Washington
$509K +$66.6K +11,516 +13%
PVI
18
Pura Vida Investments
New York
$492K -$289K -50,000 -33%
N
19
Nuveen
North Carolina
$475K +$74.1K +12,808 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$352K +$60.3K +10,429 +17%
Charles Schwab
21
Charles Schwab
California
$290K +$71.2K +12,302 +26%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$261K +$306K +52,977 New
Morgan Stanley
23
Morgan Stanley
New York
$247K +$201K +34,779 +226%
Renaissance Technologies
24
Renaissance Technologies
New York
$217K +$78.4K +13,558 +44%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$203K – – –
1
2 3 4

LQDA Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2020, worth a combined $73.5M — down 54% from $160M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LQDA and 7 opened new positions — a net loss of 16 holders — while 15 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $1.32M. The largest seller was Citadel Advisors, cutting an estimated $6.49M.

  • 63 institutional investors held Liquidia Corp (LQDA) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $73.5M of Liquidia Corp stock for Q3 2020, down 54% quarter-over-quarter.
  • 7 funds opened new Liquidia Corp positions in Q3 2020 and 23 closed out, a net change of -16 holders.
  • The largest Liquidia Corp buyer in Q3 2020 was BlackRock, an estimated $1.32M added.
  • The largest Liquidia Corp seller in Q3 2020 was Citadel Advisors, an estimated $6.49M sold.

Based on aggregated 13F filings for Q3 2020.