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Liquidia Corp
LQDA

56 hedge funds and large institutions have $32M invested in Liquidia Corp in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

18% more call options, than puts

Call options by funds: $726K | Put options by funds: $614K

4% more funds holding

Funds holding: 54 → 56 (+2)

1.91% more ownership

Funds ownership: 25.54% → 27.45% (+1.9%)

2% less capital invested

Capital invested by funds: $32.6M → $32M (-$647K)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
12
Closed
8
Calls
$726K
Puts
$614K
Net Calls
+$112K
Net Calls Change
+$181K

Top Buyers

Rank Fund Capital Flow
1
EP
Eversept Partners
New York
+$1.48M
2
IA
IndexIQ Advisors
New York
+$467K
3
State Street
State Street
Massachusetts
+$464K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$458K
5
BlackRock
BlackRock
New York
+$383K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$930K
2
SI
Sofinnova Investments
California
-$436K
3
AFM
Anson Funds Management
Texas
-$393K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$268K
5
Wells Fargo
Wells Fargo
California
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$6.69M – – –
BlackRock
2
BlackRock
New York
$6.1M +$383K +129,557 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.33M +$269K +91,215 +8%
IC
4
Ikarian Capital
Texas
$2.56M – – –
Millennium Management
5
Millennium Management
New York
$2.28M +$10.7K +3,635 +0.4%
DCM
6
DAFNA Capital Management
California
$1.55M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.43M +$458K +155,203 +41%
State Street
8
State Street
Massachusetts
$1.36M +$464K +157,180 +45%
EP
9
Eversept Partners
New York
$1.35M +$1.48M +500,010 New
Northern Trust
10
Northern Trust
Illinois
$765K -$66.7K -22,591 -7%
KP
11
Keel Point
Alabama
$485K – – –
IA
12
IndexIQ Advisors
New York
$425K +$467K +158,016 New
N
13
Nuveen
North Carolina
$292K +$45.2K +15,322 +16%
BFM
14
Boothbay Fund Management
New York
$266K – – –
GCP
15
GSA Capital Partners
United Kingdom
$243K +$267K +90,311 New
Citadel Advisors
16
Citadel Advisors
Florida
$241K +$190K +64,333 +254%
Morgan Stanley
17
Morgan Stanley
New York
$238K -$930K -315,001 -78%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$224K -$7.85K -2,658 -3%
Squarepoint
19
Squarepoint
New York
$169K +$185K +62,734 New
Charles Schwab
20
Charles Schwab
California
$159K – – –
CHAM
21
Clear Harbor Asset Management
Connecticut
$136K – – –
Goldman Sachs
22
Goldman Sachs
New York
$136K +$150K +50,834 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$128K +$70.2K +23,783 +101%
PPA
24
Parametric Portfolio Associates
Washington
$127K +$23.7K +8,033 +20%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$125K +$31.2K +10,577 +29%
1
2 3

LQDA Hedge Fund Activity: Q1 2021 in Review

56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2021, worth a combined $32M — down 2% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LQDA positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Eversept Partners, opening a new position worth an estimated $1.48M. The largest seller was Morgan Stanley, cutting an estimated $930K.

  • 56 institutional investors held Liquidia Corp (LQDA) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $32M of Liquidia Corp stock for Q1 2021, down 2% quarter-over-quarter.
  • 11 funds opened new Liquidia Corp positions in Q1 2021 and 8 closed out, a net change of +3 holders.
  • The largest Liquidia Corp buyer in Q1 2021 was Eversept Partners, an estimated $1.48M added.
  • The largest Liquidia Corp seller in Q1 2021 was Morgan Stanley, an estimated $930K sold.

Based on aggregated 13F filings for Q1 2021.