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Liquidia Corp
LQDA

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

11% less call options, than puts

Call options by funds: $549K | Put options by funds: $618K

14% less funds holding

Funds holding: 63 → 54 (-9)

16.34% less ownership

Funds ownership: 41.88% → 25.54% (-16%)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

56% less capital invested

Capital invested by funds: $73.5M → $32.6M (-$40.9M)

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

Rank Fund Capital Flow
1
IC
Ikarian Capital
Texas
+$3.49M
2
BlackRock
BlackRock
New York
+$2.54M
3
Morgan Stanley
Morgan Stanley
New York
+$1.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$682K
5
AFM
Anson Funds Management
Texas
+$489K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$9.32M
2
FCM
Farallon Capital Management
California
-$9.18M
3
GPP
Great Point Partners
Connecticut
-$5.85M
4
Invesco
Invesco
Georgia
-$5M
5
SI
Sofinnova Investments
California
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$7.33M – – –
BlackRock
2
BlackRock
New York
$6.31M +$2.54M +692,818 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.38M +$682K +185,724 +19%
IC
4
Ikarian Capital
Texas
$2.81M +$3.49M +951,400 New
Millennium Management
5
Millennium Management
New York
$2.49M -$187K -50,914 -6%
DCM
6
DAFNA Capital Management
California
$1.7M – – –
Morgan Stanley
7
Morgan Stanley
New York
$1.19M +$1.3M +353,568 +705%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.1M +$337K +91,887 +32%
State Street
9
State Street
Massachusetts
$1.03M +$79.4K +21,616 +7%
Northern Trust
10
Northern Trust
Illinois
$905K +$25.4K +6,911 +2%
KP
11
Keel Point
Alabama
$532K +$184K +50,000 +38%
SI
12
Sofinnova Investments
California
$436K -$1.95M -531,656 -78%
AFM
13
Anson Funds Management
Texas
$393K +$489K +133,069 New
BFM
14
Boothbay Fund Management
New York
$291K +$363K +98,716 New
N
15
Nuveen
North Carolina
$274K -$13.1K -3,578 -4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$268K +$266K +72,382 +393%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$254K +$52.8K +14,374 +20%
Charles Schwab
18
Charles Schwab
California
$174K – – –
Wells Fargo
19
Wells Fargo
California
$154K +$56.5K +15,394 +41%
CHAM
20
Clear Harbor Asset Management
Connecticut
$149K +$185K +50,375 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$122K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$121K – – –
PPA
23
Parametric Portfolio Associates
Washington
$116K -$236K -64,335 -62%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$107K +$133K +36,114 New
SPC
25
Sigma Planning Corp
Michigan
$91K -$24.2K -6,590 -18%
1
2 3

LQDA Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2020, worth a combined $32.6M — down 56% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LQDA and 12 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $3.49M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $9.32M sold.

  • 54 institutional investors held Liquidia Corp (LQDA) as of Q4 2020, down from 63 in Q3 2020.
  • Funds reported $32.6M of Liquidia Corp stock for Q4 2020, down 56% quarter-over-quarter.
  • 12 funds opened new Liquidia Corp positions in Q4 2020 and 21 closed out, a net change of -9 holders.
  • The largest Liquidia Corp buyer in Q4 2020 was Ikarian Capital, an estimated $3.49M added.
  • The largest Liquidia Corp seller in Q4 2020 was ArrowMark Colorado Holdings, an estimated $9.32M sold.

Based on aggregated 13F filings for Q4 2020.