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Liquidia Corp
LQDA

Overview Fund Activity

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.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.99%
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

1
EP
1
Eversept Partners
New York
$1.35M
2
IA
2
IndexIQ Advisors
New York
$425K
3
State Street
3
State Street
Massachusetts
$1.36M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.43M
5
BlackRock
5
BlackRock
New York
$6.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$238K
2
SI
2
Sofinnova Investments
California
$0
3
AFM
3
Anson Funds Management
Texas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$6.69M 2,486,062 – –
BlackRock
2
BlackRock
New York
$6.1M 2,267,418 +129,557 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.33M 1,236,997 +91,215 +8%
IC
4
Ikarian Capital
Texas
$2.56M 951,400 – –
Millennium Management
5
Millennium Management
New York
$2.28M 846,258 +3,635 +0.4%
DCM
6
DAFNA Capital Management
California
$1.55M 575,000 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.43M 529,855 +155,203 +41%
State Street
8
State Street
Massachusetts
$1.36M 506,279 +157,180 +45%
EP
9
Eversept Partners
New York
$1.35M 500,010 +500,010 New
Northern Trust
10
Northern Trust
Illinois
$765K 284,103 -22,591 -7%
KP
11
Keel Point
Alabama
$485K 180,304 – –
IA
12
IndexIQ Advisors
New York
$425K 158,016 +158,016 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$292K 108,446 +15,322 +16%
BFM
14
Boothbay Fund Management
New York
$266K 98,716 – –
GCP
15
GSA Capital Partners
United Kingdom
$243K 90,311 +90,311 New
Citadel Advisors
16
Citadel Advisors
Florida
$241K 89,688 +64,333 +254%
Morgan Stanley
17
Morgan Stanley
New York
$238K 88,741 -315,001 -78%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$224K 83,433 -2,658 -3%
Squarepoint
19
Squarepoint
New York
$169K 62,734 +62,734 New
Charles Schwab
20
Charles Schwab
California
$159K 58,925 – –
CHAM
21
Clear Harbor Asset Management
Connecticut
$136K 50,375 – –
Goldman Sachs
22
Goldman Sachs
New York
$136K 50,834 +50,834 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$128K 47,423 +23,783 +101%
PPA
24
Parametric Portfolio Associates
Washington
$127K 47,230 +8,033 +20%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$125K 46,691 +10,577 +29%
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