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Liquidia Corp

89 hedge funds and large institutions have $114M invested in Liquidia Corp in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $5.74M

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

14% more capital invested

Capital invested by funds: $100M → $114M (+$14.1M)

11% more funds holding

Funds holding: 8089 (+9)

3.06% less ownership

Funds ownership: 35.76%32.7% (-3.1%)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
36
Reduced
23
Closed
14
Calls
$18.2M
Puts
$5.74M
Net Calls
+$12.5M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.8M +$211K +37,518 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$868K +154,722 +6%
KCM
3
Kynam Capital Management
New Jersey
$9.21M +$1.08M +191,684 +13%
State Street
4
State Street
Massachusetts
$8.05M +$173K +30,742 +2%
EP
5
Eversept Partners
New York
$7.62M -$3.92M -698,265 -33%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$4.99M +$2.64M +471,100 +105%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.71M +$18K +3,213 +0.4%
Two Sigma Investments
8
Two Sigma Investments
New York
$4.57M +$1.88M +334,997 +66%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$4.35M -$561K -100,000 -11%
WP
10
Woodline Partners
California
$3.33M +$3.43M +612,058 New
OM
11
Opaleye Management
Massachusetts
$3.06M +$236K +42,000 +8%
PVI
12
Pura Vida Investments
New York
$2.93M +$3.02M +537,870 New
Mitsubishi UFJ Asset Management
13
Mitsubishi UFJ Asset Management
Japan
$2.39M -$12K -2,143 -0.5%
Northern Trust
14
Northern Trust
Illinois
$2.16M -$65.4K -11,646 -3%
Morgan Stanley
15
Morgan Stanley
New York
$1.82M -$383K -68,212 -17%
HFA
16
Harbert Fund Advisors
Alabama
$1.79M -$568K -101,300 -24%
Goldman Sachs
17
Goldman Sachs
New York
$1.73M +$1.47M +262,105 +464%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.44M +$814K +145,088 +122%
N
19
Nuveen
North Carolina
$1.42M -$29.5K -5,252 -2%
PHP
20
Parkman Healthcare Partners
Connecticut
$1.38M +$1.43M +254,452 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.24M -$17.9K -3,191 -1%
DC
22
Diametric Capital
Massachusetts
$1.11M +$641K +114,185 +126%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$973K +$1M +178,929 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$963K +$79.3K +14,134 +9%
EI
25
EAM Investors
California
$867K +$895K +159,423 New

LQDA Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2022, worth a combined $114M — up 14% from $100M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LQDA positions and 14 closed out — a net gain of 9 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $3.43M. The largest seller was Newtyn Management, exiting entirely with an estimated $6.84M sold.

  • 89 institutional investors held Liquidia Corp (LQDA) as of Q3 2022, up from 80 in Q2 2022.
  • Funds reported $114M of Liquidia Corp stock for Q3 2022, up 14% quarter-over-quarter.
  • 23 funds opened new Liquidia Corp positions in Q3 2022 and 14 closed out, a net change of +9 holders.
  • The largest Liquidia Corp buyer in Q3 2022 was Woodline Partners, an estimated $3.43M added.
  • The largest Liquidia Corp seller in Q3 2022 was Newtyn Management, an estimated $6.84M sold.

Based on aggregated 13F filings for Q3 2022.