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Liquidia Corp
LQDA

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.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

23% more funds holding

Funds holding: 65 → 80 (+15)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

8.92% more ownership

Funds ownership: 26.84% → 35.76% (+8.9%)

1% less capital invested

Capital invested by funds: $101M → $100M (-$757K)

38% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.85M

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
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.4M
2
NM
Newtyn Management
New York
+$8.1M
3
State Street
State Street
Massachusetts
+$6.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.65M
5
PBA
Paradigm Biocapital Advisors
New York
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
SAM
Soviero Asset Management
New York
-$3.02M
2
SCM
Soleus Capital Management
Connecticut
-$2.11M
3
Millennium Management
Millennium Management
New York
-$2.08M
4
IC
Ikarian Capital
Texas
-$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$13.3M +$11.4M +2,212,786 +261%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M +$3.95M +765,481 +46%
EP
3
Eversept Partners
New York
$9.15M +$3.73M +722,218 +52%
NM
4
Newtyn Management
New York
$6.84M +$8.1M +1,568,627 New
KCM
5
Kynam Capital Management
New Jersey
$6.54M +$1.76M +341,044 +29%
State Street
6
State Street
Massachusetts
$6.31M +$6.7M +1,297,509 +861%
Millennium Management
7
Millennium Management
New York
$4.96M -$2.08M -402,639 -26%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$3.92M +$4.65M +900,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.77M +$2.25M +435,736 +102%
PBA
10
Paradigm Biocapital Advisors
New York
$3.71M +$4.4M +850,961 New
OM
11
Opaleye Management
Massachusetts
$2.27M +$1.77M +342,700 +192%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.2M +$723K +140,039 +38%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.08M +$664K +128,513 +37%
Citadel Advisors
14
Citadel Advisors
Florida
$1.95M -$1.74M -336,728 -43%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.95M +$1.08M +209,700 +89%
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$1.92M +$2.28M +440,952 New
HFA
17
Harbert Fund Advisors
Alabama
$1.88M – – –
Northern Trust
18
Northern Trust
Illinois
$1.78M +$1.74M +336,794 +468%
Morgan Stanley
19
Morgan Stanley
New York
$1.76M -$773K -149,647 -27%
BFM
20
Boothbay Fund Management
New York
$1.5M +$1.66M +321,241 +1,396%
N
21
Nuveen
North Carolina
$1.16M +$1.37M +265,595 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.01M +$1.19M +230,724 New
CSS
23
Cubist Systematic Strategies
Connecticut
$851K +$703K +136,009 +230%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$711K +$545K +105,508 +184%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$620K -$605K -117,046 -45%
1
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LQDA Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2022, worth a combined $100M — down 0.75% from $101M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LQDA positions and 19 closed out — a net gain of 15 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $11.4M. The largest seller was Soviero Asset Management, exiting entirely with an estimated $3.02M sold.

  • 80 institutional investors held Liquidia Corp (LQDA) as of Q2 2022, up from 65 in Q1 2022.
  • Funds reported $100M of Liquidia Corp stock for Q2 2022, down 0.75% quarter-over-quarter.
  • 34 funds opened new Liquidia Corp positions in Q2 2022 and 19 closed out, a net change of +15 holders.
  • The largest Liquidia Corp buyer in Q2 2022 was BlackRock, an estimated $11.4M added.
  • The largest Liquidia Corp seller in Q2 2022 was Soviero Asset Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2022.