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Liquidia Corp

102 hedge funds and large institutions have $229M invested in Liquidia Corp in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

20% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.85M

11% more funds holding

Funds holding: 92102 (+10)

11% more capital invested

Capital invested by funds: $207M → $229M (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 45.6%45.01% (-0.59%)

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
36
Reduced
29
Closed
12
Calls
$3.4M
Puts
$2.85M
Net Calls
+$555K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Caligan Partners
New York
$72.6M
BlackRock
2
BlackRock
New York
$25.8M +$422K +54,260 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.6M +$1.33M +170,782 +7%
KCM
4
Kynam Capital Management
New Jersey
$12.9M
State Street
5
State Street
Massachusetts
$8.2M -$12.5M -1,611,949 -61%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.49M +$184K +23,646 +3%
EP
7
Eversept Partners
New York
$7.26M +$1.56M +201,038 +28%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$6.28M +$717K +92,227 +13%
OM
9
Opaleye Management
Massachusetts
$4.48M -$35K -4,500 -0.8%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.73M -$764K -98,300 -17%
Millennium Management
11
Millennium Management
New York
$3.3M -$899K -115,747 -22%
Northern Trust
12
Northern Trust
Illinois
$3.11M -$5.05K -650 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$3.04M +$1.89M +243,864 +171%
HFA
14
Harbert Fund Advisors
Alabama
$2.66M
Two Sigma Investments
15
Two Sigma Investments
New York
$2.56M -$422K -54,290 -14%
Invesco
16
Invesco
Georgia
$2.37M +$14.4K +1,859 +0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.35M +$1M +129,200 +76%
PHP
18
Parkman Healthcare Partners
Connecticut
$2.21M -$356K -45,831 -14%
WP
19
Woodline Partners
California
$2.09M -$303K -39,000 -13%
PCM
20
Portolan Capital Management
Massachusetts
$1.85M +$1.83M +235,096 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.77M -$94.8K -12,196 -5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.58M +$1.39M +178,509 +778%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$1.55M -$2.78M -357,258 -64%
Bank of America
24
Bank of America
North Carolina
$1.5M +$565K +72,732 +61%
SSA
25
Schonfeld Strategic Advisors
New York
$1.48M -$76.1K -9,800 -5%

LQDA Hedge Fund Activity: Q2 2023 in Review

102 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2023, worth a combined $229M — up 11% from $207M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LQDA positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.89M. The largest seller was State Street, cutting an estimated $12.5M.

  • 102 institutional investors held Liquidia Corp (LQDA) as of Q2 2023, up from 92 in Q1 2023.
  • Funds reported $229M of Liquidia Corp stock for Q2 2023, up 11% quarter-over-quarter.
  • 23 funds opened new Liquidia Corp positions in Q2 2023 and 12 closed out, a net change of +11 holders.
  • The largest Liquidia Corp buyer in Q2 2023 was Morgan Stanley, an estimated $1.89M added.
  • The largest Liquidia Corp seller in Q2 2023 was State Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2023.