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Liquidia Corp
LQDA

Overview Fund Activity

115 hedge funds and large institutions have $441M invested in Liquidia Corp in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
42
Reduced
32
Closed
16
Calls
$20.6M
Puts
$21.5M
Net Calls
-$874K
Net Calls Change
-$6.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.2M
2
CP
2
Caligan Partners
New York
$125M
3
KCM
3
Kynam Capital Management
New Jersey
$32.5M
4
BFM
4
Boothbay Fund Management
New York
$6.72M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.79M

Top Sellers

1
EP
1
Eversept Partners
New York
$8.29M
2
BCM
2
Beryl Capital Management
California
$1.63M
3
CAS
3
Coppell Advisory Solutions
Texas
$0
4
SCM
4
Soleus Capital Management
Connecticut
$120K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1
Caligan Partners
New York
$125M +$13.4M +1,117,318 +12%
BlackRock
2
BlackRock
New York
$42.5M +$2.68M +222,882 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.2M +$836K +69,524 +3%
KCM
4
Kynam Capital Management
New Jersey
$32.5M +$8.4M +698,324 +35%
FCM
5
Findell Capital Management
New York
$25.1M +$25.1M +2,086,000 New
Morgan Stanley
6
Morgan Stanley
New York
$24.2M +$20M +1,658,741 +469%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.5M +$611K +50,810 +5%
VPC
8
Vestal Point Capital
New York
$12.3M +$12.3M +1,025,000 New
State Street
9
State Street
Massachusetts
$11.5M -$1.11M -92,245 -9%
EP
10
Eversept Partners
New York
$8.29M -$8.5M -706,528 -51%
BFM
11
Boothbay Fund Management
New York
$6.72M +$6.72M +558,658 New
Millennium Management
12
Millennium Management
New York
$6.59M +$1.55M +129,241 +31%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.79M +$4.91M +408,092 +557%
OM
14
Opaleye Management
Massachusetts
$5.35M -$1.51M -125,700 -22%
Goldman Sachs
15
Goldman Sachs
New York
$5.2M +$3.78M +313,975 +265%
Northern Trust
16
Northern Trust
Illinois
$5.01M +$167K +13,901 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.23M +$1.06M +88,365 +34%
HFA
18
Harbert Fund Advisors
Alabama
$4.08M – – –
Walleye Capital
19
Walleye Capital
New York
$3.84M +$502K +41,715 +15%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.61M -$1.01M -83,700 -22%
LP
21
LB Partners
Virginia
$3.4M +$3.4M +282,947 New
CSS
22
Cubist Systematic Strategies
Connecticut
$3.27M +$2.62M +217,821 +404%
Bank of America
23
Bank of America
North Carolina
$3.23M -$434K -36,053 -12%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.97M +$2.97M +246,672 New
WCM
25
Whitefort Capital Management
New York
$2.79M +$2.79M +231,558 New
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