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Liquidia Corp
LQDA

Overview Fund Activity

85 hedge funds and large institutions have $194M invested in Liquidia Corp in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
27
Reduced
30
Closed
18
Calls
$11.7M
Puts
$3.04M
Net Calls
+$8.67M
Net Calls Change
-$3.83M

Top Buyers

1
State Street
1
State Street
Massachusetts
$16.6M
2
KA
2
Kerrisdale Advisers
Florida
$1.27M
3
BlackRock
3
BlackRock
New York
$20.9M
4
CC
4
Clearline Capital
New York
$791K
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$3.29M

Top Sellers

1
WP
1
Woodline Partners
California
$712K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.15M
3
PVI
3
Pura Vida Investments
New York
$1.33M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.46M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Caligan Partners
New York
$58.9M 9,243,627 +9,243,627 New
BlackRock
2
BlackRock
New York
$20.9M 3,282,762 +186,073 +6%
State Street
3
State Street
Massachusetts
$16.6M 2,600,533 +1,121,580 +76%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3M 2,555,496 -23,789 -0.9%
KCM
5
Kynam Capital Management
New Jersey
$11.2M 1,752,841 +60,439 +4%
EP
6
Eversept Partners
New York
$8.22M 1,290,913 -110,530 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.65M 886,379 +19,534 +2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$4.51M 707,773 -92,227 -12%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$4.46M 700,800 -216,900 -24%
OM
10
Opaleye Management
Massachusetts
$3.57M 560,000 -3,500 -0.6%
CAS
11
Coppell Advisory Solutions
Texas
$3.32M 31,480 +31,480 New
CASC
12
Coppell Advisory Solutions Corp
Texas
$3.32M 31,480 +31,480 New
Mitsubishi UFJ Asset Management
13
Mitsubishi UFJ Asset Management
Japan
$3.29M 540,065 +101,256 +23%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.15M 494,973 -345,643 -41%
Northern Trust
15
Northern Trust
Illinois
$2.47M 388,507 -8,548 -2%
HFA
16
Harbert Fund Advisors
Alabama
$2.1M 329,158 – –
PHP
17
Parkman Healthcare Partners
Connecticut
$1.71M 269,192 +14,740 +6%
Morgan Stanley
18
Morgan Stanley
New York
$1.68M 264,224 -71,175 -21%
Deutsche Bank
19
Deutsche Bank
Germany
$1.45M 227,851 +318 +0.1%
PVI
20
Pura Vida Investments
New York
$1.33M 208,535 -329,335 -61%
Goldman Sachs
21
Goldman Sachs
New York
$1.28M 200,308 -118,292 -37%
KA
22
Kerrisdale Advisers
Florida
$1.27M 199,540 +199,540 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.26M 198,303 -62,040 -24%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.14M 178,929 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.14M 178,379 +1,372 +0.8%
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