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Liquidia Corp
LQDA

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$7.11M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.12M
3
Northern Trust
3
Northern Trust
Illinois
$1.48M
4
KP
4
Keel Point
Alabama
$641K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$139K
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
OM
3
Opaleye Management
Massachusetts
$0
4
EP
4
Eversept Partners
New York
$899K
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$12.2M 2,486,062 – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.32M 1,894,471 -56,984 -3%
FCM
3
Farallon Capital Management
California
$9.18M 1,865,350 +15,350 +0.8%
BlackRock
4
BlackRock
New York
$7.11M 1,445,043 +227,494 +19%
GPP
5
Great Point Partners
Connecticut
$5.85M 1,189,607 -88,348 -7%
Invesco
6
Invesco
Georgia
$5M 1,015,535 -90,412 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.72M 960,058 +24,696 +3%
SI
8
Sofinnova Investments
California
$3.34M 679,400 -120,600 -15%
DCM
9
DAFNA Capital Management
California
$2.83M 575,000 +25,000 +5%
State Street
10
State Street
Massachusetts
$1.61M 327,483 +16,198 +5%
Northern Trust
11
Northern Trust
Illinois
$1.48M 299,783 +70,787 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.39M 282,765 +64,689 +30%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.12M 226,600 +190,800 +533%
Two Sigma Investments
14
Two Sigma Investments
New York
$948K 192,662 +53,317 +38%
EP
15
Eversept Partners
New York
$899K 182,751 -676,973 -79%
KP
16
Keel Point
Alabama
$641K 130,304 +70,505 +118%
PPA
17
Parametric Portfolio Associates
Washington
$509K 103,532 +11,516 +13%
PVI
18
Pura Vida Investments
New York
$492K 100,000 -50,000 -33%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$475K 96,702 +12,808 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$352K 71,717 +10,429 +17%
Charles Schwab
21
Charles Schwab
California
$290K 58,925 +12,302 +26%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$261K 52,977 +52,977 New
Morgan Stanley
23
Morgan Stanley
New York
$247K 50,174 +34,779 +226%
Renaissance Technologies
24
Renaissance Technologies
New York
$217K 44,058 +13,558 +44%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$203K 41,200 – –
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