Liquidia Corp
LQDA
52 hedge funds and large institutions have $30.4M invested in Liquidia Corp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 21 closing their positions.
51% more call options, than puts
Call options by funds: $514K | Put options by funds: $341K
5% less capital invested
Capital invested by funds: $32M → $30.4M (-$1.57M)
6.97% less ownership
Funds ownership: 27.45% → 20.48% (-7%)
7% less funds holding
Funds holding: 56 → 52 (-4)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Eversept Partners
New York
|
+$1.33M |
| 2 |
Morgan Stanley
New York
|
+$830K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$748K |
| 4 |
Millennium Management
New York
|
+$730K |
| 5 |
Renaissance Technologies
New York
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.93M |
| 2 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$1.55M |
| 3 |
State Street
Boston,
Massachusetts
|
-$979K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$588K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$403K |
LQDA Hedge Fund Activity: Q2 2021 in Review
52 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2021, worth a combined $30.4M — down 4.9% from $32M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LQDA and 17 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was Eversept Partners, adding an estimated $1.33M. The largest seller was BlackRock, cutting an estimated $3.93M.
- 52 institutional investors held Liquidia Corp (LQDA) as of Q2 2021, down from 56 in Q1 2021.
- Funds reported $30.4M of Liquidia Corp stock for Q2 2021, down 4.9% quarter-over-quarter.
- 17 funds opened new Liquidia Corp positions in Q2 2021 and 21 closed out, a net change of -4 holders.
- The largest Liquidia Corp buyer in Q2 2021 was Eversept Partners, an estimated $1.33M added.
- The largest Liquidia Corp seller in Q2 2021 was BlackRock, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2021.