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Liquidia Corp
LQDA

46 hedge funds and large institutions have $51.8M invested in Liquidia Corp in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

165% more call options, than puts

Call options by funds: $416K | Put options by funds: $157K

82% more capital invested

Capital invested by funds: $28.5M → $51.8M (+$23.3M)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

12% more funds holding

Funds holding: 41 → 46 (+5)

0.61% more ownership

Funds ownership: 19.86% → 20.47% (+0.61%)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
19
Reduced
7
Closed
8
Calls
$416K
Puts
$157K
Net Calls
+$259K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
EP
Eversept Partners
New York
+$2.07M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.43M
3
SCM
Soleus Capital Management
Connecticut
+$923K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$783K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$765K

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$6.86M
2
IC
Ikarian Capital
Texas
-$2.23M
3
Renaissance Technologies
Renaissance Technologies
New York
-$369K
4
E
Ergoteles
New York
-$289K
5
BFM
Boothbay Fund Management
New York
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.85M +$109K +27,298 +2%
EP
2
Eversept Partners
New York
$7.05M +$2.07M +518,849 +56%
KCM
3
Kynam Capital Management
New Jersey
$6.66M +$5.45M +1,366,836 New
Millennium Management
4
Millennium Management
New York
$4.93M +$263K +66,027 +7%
BlackRock
5
BlackRock
New York
$4.11M +$18.6K +4,663 +0.6%
HFA
6
Harbert Fund Advisors
Alabama
$2.1M +$38K +9,519 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.06M +$658K +165,082 +64%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.01M +$1.43M +358,932 +668%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.91M -$10.2K -2,555 -0.6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.8M +$783K +196,430 +114%
IC
11
Ikarian Capital
Texas
$1.58M -$2.23M -559,448 -63%
SCM
12
Soleus Capital Management
Connecticut
$1.13M +$923K +231,485 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$935K +$765K +192,000 New
Renaissance Technologies
14
Renaissance Technologies
New York
$815K -$369K -92,676 -36%
IA
15
IndexIQ Advisors
New York
$765K -$40.5K -10,146 -6%
State Street
16
State Street
Massachusetts
$745K – – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$610K +$501K +125,617 New
KP
18
Keel Point
Alabama
$562K -$159K -40,000 -26%
DMKJ
19
David M. Knott Jr
$362K +$296K +74,338 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$356K +$221K +55,498 +316%
Northern Trust
21
Northern Trust
Illinois
$350K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$280K +$175K +43,894 +323%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$279K – – –
PVI
24
Pura Vida Investments
New York
$250K +$205K +51,404 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$231K +$142K +35,537 +300%
1
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LQDA Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2021, worth a combined $51.8M — up 82% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LQDA positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Eversept Partners, adding an estimated $2.07M. The largest seller was NEA Management Company, exiting entirely with an estimated $6.86M sold.

  • 46 institutional investors held Liquidia Corp (LQDA) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $51.8M of Liquidia Corp stock for Q4 2021, up 82% quarter-over-quarter.
  • 13 funds opened new Liquidia Corp positions in Q4 2021 and 8 closed out, a net change of +5 holders.
  • The largest Liquidia Corp buyer in Q4 2021 was Eversept Partners, an estimated $2.07M added.
  • The largest Liquidia Corp seller in Q4 2021 was NEA Management Company, an estimated $6.86M sold.

Based on aggregated 13F filings for Q4 2021.