Liquidia Corp
LQDA
65 hedge funds and large institutions have $101M invested in Liquidia Corp in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 5 closing their positions.
561% more call options, than puts
Call options by funds: $721K | Put options by funds: $109K
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
95% more capital invested
Capital invested by funds: $51.8M → $101M (+$49.3M)
41% more funds holding
Funds holding: 46 → 65 (+19)
6.37% more ownership
Funds ownership: 20.47% → 26.84% (+6.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.57M |
| 2 |
Millennium Management
New York
|
+$3.32M |
| 3 |
SAM
Soviero Asset Management
New York
|
+$2.64M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.78M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kynam Capital Management
Princeton,
New Jersey
|
-$1.3M |
| 2 |
Renaissance Technologies
New York
|
-$815K |
| 3 |
IA
IndexIQ Advisors
New York
|
-$765K |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
-$562K |
| 5 |
IC
Ikarian Capital
Dallas,
Texas
|
-$513K |
LQDA Hedge Fund Activity: Q1 2022 in Review
65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2022, worth a combined $101M — up 95% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LQDA positions and 5 closed out — a net gain of 19 holders — while 26 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.57M. The largest seller was Kynam Capital Management, cutting an estimated $1.3M.
- 65 institutional investors held Liquidia Corp (LQDA) as of Q1 2022, up from 46 in Q4 2021.
- Funds reported $101M of Liquidia Corp stock for Q1 2022, up 95% quarter-over-quarter.
- 24 funds opened new Liquidia Corp positions in Q1 2022 and 5 closed out, a net change of +19 holders.
- The largest Liquidia Corp buyer in Q1 2022 was Citadel Advisors, an estimated $4.57M added.
- The largest Liquidia Corp seller in Q1 2022 was Kynam Capital Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2022.