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Liquidia Corp

92 hedge funds and large institutions have $207M invested in Liquidia Corp in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.25M

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

8% more funds holding

Funds holding: 8592 (+7)

7% more capital invested

Capital invested by funds: $194M → $207M (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 45.8%45.6% (-0.19%)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
30
Reduced
27
Closed
10
Calls
$3.19M
Puts
$1.25M
Net Calls
+$1.95M
Net Calls Change
-$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Caligan Partners
New York
$63.9M
BlackRock
2
BlackRock
New York
$22.4M -$301K -44,055 -1%
State Street
3
State Street
Massachusetts
$18.4M +$385K +56,373 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M +$146K +21,442 +0.8%
KCM
5
Kynam Capital Management
New Jersey
$11.3M -$755K -110,597 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.43M +$304K +44,496 +5%
EP
7
Eversept Partners
New York
$5.01M -$3.87M -566,507 -44%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$4.89M
OM
9
Opaleye Management
Massachusetts
$3.97M +$104K +15,200 +3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.96M -$869K -127,300 -18%
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$3.83M +$101K +14,757 +3%
Millennium Management
12
Millennium Management
New York
$3.7M +$3.66M +536,083 New
Northern Trust
13
Northern Trust
Illinois
$2.74M +$52.8K +7,729 +2%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.63M -$783K -114,622 -23%
HFA
15
Harbert Fund Advisors
Alabama
$2.34M +$68.3K +10,000 +3%
PHP
16
Parkman Healthcare Partners
Connecticut
$2.26M +$394K +57,773 +21%
WP
17
Woodline Partners
California
$2.11M +$1.32M +193,458 +173%
Invesco
18
Invesco
Georgia
$2.08M +$1.86M +273,130 +996%
CAS
19
Coppell Advisory Solutions
Texas
$1.84M -$99.3K -14,545 -46%
CASC
20
Coppell Advisory Solutions Corp
Texas
$1.84M -$99.3K -14,545 -46%
Deutsche Bank
21
Deutsche Bank
Germany
$1.64M +$63.9K +9,361 +4%
SSA
22
Schonfeld Strategic Advisors
New York
$1.37M +$162K +23,800 +14%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.24M +$7.69K +1,126 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.22M -$15.5K -2,273 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.17M +$210K +30,800 +22%

LQDA Hedge Fund Activity: Q1 2023 in Review

92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2023, worth a combined $207M — up 6.9% from $194M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LQDA positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.66M. The largest seller was Eversept Partners, cutting an estimated $3.87M.

  • 92 institutional investors held Liquidia Corp (LQDA) as of Q1 2023, up from 85 in Q4 2022.
  • Funds reported $207M of Liquidia Corp stock for Q1 2023, up 6.9% quarter-over-quarter.
  • 17 funds opened new Liquidia Corp positions in Q1 2023 and 10 closed out, a net change of +7 holders.
  • The largest Liquidia Corp buyer in Q1 2023 was Millennium Management, an estimated $3.66M added.
  • The largest Liquidia Corp seller in Q1 2023 was Eversept Partners, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2023.