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Liquidia Corp

116 hedge funds and large institutions have $441M invested in Liquidia Corp in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital invested

Capital invested by funds: $184M → $441M (+$257M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

14% more funds holding

Funds holding: 102116 (+14)

9.53% more ownership

Funds ownership: 44.11%53.64% (+9.5%)

4% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $21.5M

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% 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
30
Increased
42
Reduced
32
Closed
16
Calls
$20.6M
Puts
$21.5M
Net Calls
-$874K
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Caligan Partners
New York
$125M +$8.04M +1,117,318 +12%
BlackRock
2
BlackRock
New York
$42.5M +$1.6M +222,882 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.2M +$501K +69,524 +3%
KCM
4
Kynam Capital Management
New Jersey
$32.5M +$5.03M +698,324 +35%
FCM
5
Findell Capital Management
New York
$25.1M +$15M +2,086,000 New
Morgan Stanley
6
Morgan Stanley
New York
$24.2M +$11.9M +1,658,741 +469%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.5M +$366K +50,810 +5%
VPC
8
Vestal Point Capital
New York
$12.3M +$7.38M +1,025,000 New
State Street
9
State Street
Massachusetts
$11.5M -$664K -92,245 -9%
EP
10
Eversept Partners
New York
$8.29M -$5.09M -706,528 -51%
BFM
11
Boothbay Fund Management
New York
$6.72M +$4.02M +558,658 New
Millennium Management
12
Millennium Management
New York
$6.59M +$931K +129,241 +31%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.79M +$2.94M +408,092 +557%
OM
14
Opaleye Management
Massachusetts
$5.35M -$905K -125,700 -22%
Goldman Sachs
15
Goldman Sachs
New York
$5.2M +$2.26M +313,975 +265%
Northern Trust
16
Northern Trust
Illinois
$5.01M +$100K +13,901 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.23M +$636K +88,365 +34%
HFA
18
Harbert Fund Advisors
Alabama
$4.08M
Walleye Capital
19
Walleye Capital
New York
$3.84M +$300K +41,715 +15%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.61M -$603K -83,700 -22%
LP
21
LB Partners
Virginia
$3.4M +$2.04M +282,947 New
CSS
22
Cubist Systematic Strategies
Connecticut
$3.27M +$1.57M +217,821 +404%
Bank of America
23
Bank of America
North Carolina
$3.23M -$260K -36,053 -12%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.97M +$1.78M +246,672 New
WCM
25
Whitefort Capital Management
New York
$2.79M +$1.67M +231,558 New

LQDA Hedge Fund Activity: Q4 2023 in Review

116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2023, worth a combined $441M — up 139% from $184M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LQDA positions and 16 closed out — a net gain of 14 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Eversept Partners, cutting an estimated $5.09M.

  • 116 institutional investors held Liquidia Corp (LQDA) as of Q4 2023, up from 102 in Q3 2023.
  • Funds reported $441M of Liquidia Corp stock for Q4 2023, up 139% quarter-over-quarter.
  • 30 funds opened new Liquidia Corp positions in Q4 2023 and 16 closed out, a net change of +14 holders.
  • The largest Liquidia Corp buyer in Q4 2023 was Morgan Stanley, an estimated $11.9M added.
  • The largest Liquidia Corp seller in Q4 2023 was Eversept Partners, an estimated $5.09M sold.

Based on aggregated 13F filings for Q4 2023.