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Liquidia Corp

140 hedge funds and large institutions have $682M invested in Liquidia Corp in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

55% more capital invested

Capital invested by funds: $441M → $682M (+$241M)

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

21% more funds holding

Funds holding: 116140 (+24)

7.2% more ownership

Funds ownership: 53.64%60.84% (+7.2%)

43% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $54.5M

Holders
140
Holders Change
+24
Holders Change %
+20.69%
% of All Funds
2.02%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
43
Increased
45
Reduced
37
Closed
18
Calls
$31.3M
Puts
$54.5M
Net Calls
-$23.2M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Caligan Partners
New York
$153M
PSC
2
Patient Square Capital
California
$106M +$99.9M +7,182,532 New
BlackRock
3
BlackRock
New York
$55.3M +$3.03M +218,030 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.6M +$603K +43,352 +2%
KCM
5
Kynam Capital Management
New Jersey
$33.2M -$6.26M -450,000 -17%
FCM
6
Findell Capital Management
New York
$31M +$264K +19,000 +0.9%
FCM
7
Farallon Capital Management
California
$30.3M +$28.6M +2,055,000 New
VPC
8
Vestal Point Capital
New York
$29.5M +$13.6M +975,000 +95%
State Street
9
State Street
Massachusetts
$18.1M +$3.71M +267,011 +28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.7M +$1.21M +87,323 +8%
Morgan Stanley
11
Morgan Stanley
New York
$10.1M -$18.5M -1,327,275 -66%
BFM
12
Boothbay Fund Management
New York
$8.24M
Bank of America
13
Bank of America
North Carolina
$7.18M +$3.03M +217,900 +81%
Invesco
14
Invesco
Georgia
$6.78M +$5.83M +419,378 +1,048%
Northern Trust
15
Northern Trust
Illinois
$6.58M +$409K +29,387 +7%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$6.23M +$5.87M +422,499 New
EP
17
Eversept Partners
New York
$5.84M -$4.07M -292,739 -42%
OM
18
Opaleye Management
Massachusetts
$5.83M -$695K -50,000 -11%
HFA
19
Harbert Fund Advisors
Alabama
$5M
WCM
20
Whitefort Capital Management
New York
$4.98M +$1.47M +106,049 +46%
Jane Street
21
Jane Street
New York
$4.53M +$3.84M +276,026 +893%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.32M -$813K -58,460 -17%
LP
23
LB Partners
Virginia
$4.17M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.03M -$367K -26,400 -9%
Goldman Sachs
25
Goldman Sachs
New York
$3.9M -$2.33M -167,895 -39%

LQDA Hedge Fund Activity: Q1 2024 in Review

140 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2024, worth a combined $682M — up 55% from $441M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LQDA positions and 18 closed out — a net gain of 25 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Patient Square Capital, opening a new position worth an estimated $99.9M. The largest seller was Morgan Stanley, cutting an estimated $18.5M.

  • 140 institutional investors held Liquidia Corp (LQDA) as of Q1 2024, up from 116 in Q4 2023.
  • Funds reported $682M of Liquidia Corp stock for Q1 2024, up 55% quarter-over-quarter.
  • 43 funds opened new Liquidia Corp positions in Q1 2024 and 18 closed out, a net change of +25 holders.
  • The largest Liquidia Corp buyer in Q1 2024 was Patient Square Capital, an estimated $99.9M added.
  • The largest Liquidia Corp seller in Q1 2024 was Morgan Stanley, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2024.