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Liquidia Corp

41 hedge funds and large institutions have $28.5M invested in Liquidia Corp in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $427K | Put options by funds: $194K

0.62% less ownership

Funds ownership: 20.48%19.86% (-0.62%)

6% less capital invested

Capital invested by funds: $30.4M → $28.5M (-$1.91M)

21% less funds holding

Funds holding: 5241 (-11)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
41
Holders Change
-11
Holders Change %
-21.15%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
13
Reduced
18
Closed
11
Calls
$427K
Puts
$194K
Net Calls
+$233K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$6.86M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.37M +$201K +77,388 +5%
Millennium Management
3
Millennium Management
New York
$2.61M -$423K -162,685 -15%
EP
4
Eversept Partners
New York
$2.56M -$130K -50,000 -5%
IC
5
Ikarian Capital
Texas
$2.44M -$14.4K -5,542 -0.6%
BlackRock
6
BlackRock
New York
$2.31M -$21.9K -8,419 -1%
HFA
7
Harbert Fund Advisors
Alabama
$1.16M +$978K +376,168 +840%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.09M +$28.3K +10,869 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$718K +$311K +119,600 +85%
Morgan Stanley
10
Morgan Stanley
New York
$710K -$340K -130,753 -34%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$476K +$69.6K +26,787 +18%
IA
12
IndexIQ Advisors
New York
$461K +$43.5K +16,741 +11%
KP
13
Keel Point
Alabama
$429K -$65K -25,000 -14%
State Street
14
State Street
Massachusetts
$422K
E
15
Ergoteles
New York
$289K -$17K -6,533 -6%
BFM
16
Boothbay Fund Management
New York
$243K -$55.8K -21,446 -20%
Northern Trust
17
Northern Trust
Illinois
$198K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$158K +$95.8K +36,865 +180%
Two Sigma Investments
19
Two Sigma Investments
New York
$148K +$32.7K +12,563 +30%
HF
20
HRT Financial
New York
$143K +$50.7K +19,496 +60%
KWMG
21
King Wealth Management Group
Florida
$83K
OQS
22
Occudo Quantitative Strategies
Florida
$72K -$4.47K -1,720 -6%
SSA
23
Schonfeld Strategic Advisors
New York
$69K +$9.62K +3,700 +17%
Charles Schwab
24
Charles Schwab
California
$58K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$48K -$77.2K -29,694 -63%

LQDA Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2021, worth a combined $28.5M — down 6.3% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LQDA and 0 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Harbert Fund Advisors, adding an estimated $978K. The largest seller was Millennium Management, cutting an estimated $423K.

  • 41 institutional investors held Liquidia Corp (LQDA) as of Q3 2021, down from 52 in Q2 2021.
  • Funds reported $28.5M of Liquidia Corp stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 0 funds opened new Liquidia Corp positions in Q3 2021 and 11 closed out, a net change of -11 holders.
  • The largest Liquidia Corp buyer in Q3 2021 was Harbert Fund Advisors, an estimated $978K added.
  • The largest Liquidia Corp seller in Q3 2021 was Millennium Management, an estimated $423K sold.

Based on aggregated 13F filings for Q3 2021.