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Liquidia Corp
LQDA

Overview Fund Activity

54 hedge funds and large institutions have $32.6M invested in Liquidia Corp in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 21 closing their positions.

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
12
Closed
21
Calls
$549K
Puts
$618K
Net Calls
-$69K
Net Calls Change
-$20K

Top Buyers

1
IC
1
Ikarian Capital
Texas
$2.81M
2
BlackRock
2
BlackRock
New York
$6.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.38M
5
AFM
5
Anson Funds Management
Texas
$393K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
FCM
2
Farallon Capital Management
California
$0
3
GPP
3
Great Point Partners
Connecticut
$0
4
Invesco
4
Invesco
Georgia
$0
5
SI
5
Sofinnova Investments
California
$436K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$7.33M 2,486,062 – –
BlackRock
2
BlackRock
New York
$6.31M 2,137,861 +692,818 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.38M 1,145,782 +185,724 +19%
IC
4
Ikarian Capital
Texas
$2.81M 951,400 +951,400 New
Millennium Management
5
Millennium Management
New York
$2.49M 842,623 -50,914 -6%
DCM
6
DAFNA Capital Management
California
$1.7M 575,000 – –
Morgan Stanley
7
Morgan Stanley
New York
$1.19M 403,742 +353,568 +705%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.11M 374,652 +91,887 +32%
State Street
9
State Street
Massachusetts
$1.03M 349,099 +21,616 +7%
Northern Trust
10
Northern Trust
Illinois
$905K 306,694 +6,911 +2%
KP
11
Keel Point
Alabama
$532K 180,304 +50,000 +38%
SI
12
Sofinnova Investments
California
$436K 147,744 -531,656 -78%
AFM
13
Anson Funds Management
Texas
$393K 133,069 +133,069 New
BFM
14
Boothbay Fund Management
New York
$291K 98,716 +98,716 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$274K 93,124 -3,578 -4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$268K 90,801 +72,382 +393%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$254K 86,091 +14,374 +20%
Charles Schwab
18
Charles Schwab
California
$174K 58,925 – –
Wells Fargo
19
Wells Fargo
California
$154K 52,505 +15,394 +41%
CHAM
20
Clear Harbor Asset Management
Connecticut
$149K 50,375 +50,375 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$122K 41,200 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$121K 40,998 – –
PPA
23
Parametric Portfolio Associates
Washington
$116K 39,197 -64,335 -62%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$107K 36,114 +36,114 New
SPC
25
Sigma Planning Corp
Michigan
$91K 30,740 -6,590 -18%
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