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Liquidia Corp
LQDA

Overview Fund Activity

102 hedge funds and large institutions have $184M invested in Liquidia Corp in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
31
Reduced
34
Closed
18
Calls
$8.37M
Puts
$3.04M
Net Calls
+$5.33M
Net Calls Change
+$4.78M

Top Buyers

1
BCM
1
Beryl Capital Management
California
$3.13M
2
CAS
2
Coppell Advisory Solutions
Texas
$3.6M
3
EP
3
Eversept Partners
New York
$8.85M
4
KCM
4
Kynam Capital Management
New Jersey
$12.7M
5
Walleye Capital
5
Walleye Capital
New York
$1.76M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$789K
2
WP
2
Woodline Partners
California
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$217K
5
Deutsche Bank
5
Deutsche Bank
Germany
$140K
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Caligan Partners
New York
$58.6M 9,243,627 – –
BlackRock
2
BlackRock
New York
$21M 3,306,579 +13,612 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.6M 2,774,398 +26,678 +1%
KCM
4
Kynam Capital Management
New Jersey
$12.7M 2,000,000 +357,756 +22%
EP
5
Eversept Partners
New York
$8.85M 1,395,454 +470,010 +51%
State Street
6
State Street
Massachusetts
$6.67M 1,051,412 +6,455 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.29M 992,099 +37,578 +4%
OM
8
Opaleye Management
Massachusetts
$3.62M 570,700 – –
CAS
9
Coppell Advisory Solutions
Texas
$3.6M 34,121 +29,241 +599%
BCM
10
Beryl Capital Management
California
$3.13M 494,443 +494,443 New
Millennium Management
11
Millennium Management
New York
$2.65M 418,413 -1,923 -0.5%
Northern Trust
12
Northern Trust
Illinois
$2.55M 402,796 +7,210 +2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.43M 383,500 -91,700 -19%
Morgan Stanley
14
Morgan Stanley
New York
$2.24M 353,973 -32,739 -8%
HFA
15
Harbert Fund Advisors
Alabama
$2.15M 339,158 – –
Bank of America
16
Bank of America
North Carolina
$1.93M 304,941 +113,559 +59%
Walleye Capital
17
Walleye Capital
New York
$1.76M 277,518 +277,518 New
Two Sigma Investments
18
Two Sigma Investments
New York
$1.67M 262,950 -63,111 -19%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.59M 251,434 -47,366 -16%
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$1.24M 194,869 -2,695 -1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.14M 179,645 -79 -0%
SCM
22
Soleus Capital Management
Connecticut
$1.11M 175,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.1M 173,588 -660 -0.4%
DC
24
Diametric Capital
Massachusetts
$987K 155,730 +554 +0.4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$963K 151,821 -987 -0.6%
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