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Liquidia Corp
LQDA

Overview Fund Activity

80 hedge funds and large institutions have $100M invested in Liquidia Corp in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
80
Holders Change
+15
Holders Change %
+23.08%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
22
Reduced
20
Closed
19
Calls
$1.15M
Puts
$1.85M
Net Calls
-$703K
Net Calls Change
-$1.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.3M
2
NM
2
Newtyn Management
New York
$6.84M
3
State Street
3
State Street
Massachusetts
$6.31M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.92M
5
PBA
5
Paradigm Biocapital Advisors
New York
$3.71M

Top Sellers

1
SAM
1
Soviero Asset Management
New York
$0
2
SCM
2
Soleus Capital Management
Connecticut
$0
3
PVI
3
Pura Vida Investments
New York
$0
4
Millennium Management
4
Millennium Management
New York
$4.96M
5
IC
5
Ikarian Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.3M 3,059,171 +2,212,786 +261%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M 2,424,563 +765,481 +46%
EP
3
Eversept Partners
New York
$9.15M 2,099,708 +722,218 +52%
NM
4
Newtyn Management
New York
$6.84M 1,568,627 +1,568,627 New
KCM
5
Kynam Capital Management
New Jersey
$6.54M 1,500,718 +341,044 +29%
State Street
6
State Street
Massachusetts
$6.31M 1,448,211 +1,297,509 +861%
Millennium Management
7
Millennium Management
New York
$4.96M 1,137,885 -402,639 -26%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$3.92M 900,000 +900,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.77M 863,632 +435,736 +102%
PBA
10
Paradigm Biocapital Advisors
New York
$3.71M 850,961 +850,961 New
OM
11
Opaleye Management
Massachusetts
$2.27M 521,500 +342,700 +192%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.2M 505,619 +140,039 +38%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.09M 478,155 +128,513 +37%
Citadel Advisors
14
Citadel Advisors
Florida
$1.95M 446,674 -336,728 -43%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.95M 446,600 +209,700 +89%
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$1.92M 440,952 +440,952 New
HFA
17
Harbert Fund Advisors
Alabama
$1.88M 430,458 – –
Northern Trust
18
Northern Trust
Illinois
$1.78M 408,701 +336,794 +468%
Morgan Stanley
19
Morgan Stanley
New York
$1.76M 403,611 -149,647 -27%
BFM
20
Boothbay Fund Management
New York
$1.5M 344,246 +321,241 +1,396%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.16M 265,595 +265,595 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.01M 230,724 +230,724 New
CSS
23
Cubist Systematic Strategies
Connecticut
$851K 195,098 +136,009 +230%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$711K 162,873 +105,508 +184%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$620K 142,156 -117,046 -45%
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