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Liquidia Corp

137 hedge funds and large institutions have $556M invested in Liquidia Corp in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $5.61M

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.12% less ownership

Funds ownership: 60.84%60.71% (-0.12%)

2% less funds holding

Funds holding: 140137 (-3)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $682M → $556M (-$126M)

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
1.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
29
Increased
59
Reduced
32
Closed
29
Calls
$25.4M
Puts
$5.61M
Net Calls
+$19.8M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Caligan Partners
New York
$124M
PSC
2
Patient Square Capital
California
$86.2M
BlackRock
3
BlackRock
New York
$50.9M +$6.55M +493,249 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.8M +$6.83M +514,479 +18%
FCM
5
Findell Capital Management
New York
$28.8M +$3.92M +295,000 +14%
State Street
6
State Street
Massachusetts
$26.8M +$13.3M +1,005,501 +82%
FCM
7
Farallon Capital Management
California
$24.7M
VPC
8
Vestal Point Capital
New York
$22M -$2.26M -170,000 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.7M +$2.41M +181,568 +16%
KCM
10
Kynam Capital Management
New Jersey
$11M -$17.7M -1,331,750 -59%
WCM
11
Whitefort Capital Management
New York
$9.29M +$5.8M +436,872 +129%
Bank of America
12
Bank of America
North Carolina
$6.83M +$1.09M +81,987 +17%
BFM
13
Boothbay Fund Management
New York
$6.7M
Morgan Stanley
14
Morgan Stanley
New York
$6.4M -$2.02M -152,075 -22%
Northern Trust
15
Northern Trust
Illinois
$5.26M -$99.3K -7,484 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.1M +$3.5M +263,373 +163%
EP
17
Eversept Partners
New York
$4.48M -$300K -22,633 -6%
TCM
18
Tang Capital Management
California
$4.2M +$2.65M +200,000 +133%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.15M +$707K +53,270 +18%
HFA
20
Harbert Fund Advisors
Alabama
$4.07M
OM
21
Opaleye Management
Massachusetts
$3.9M -$929K -70,000 -18%
LP
22
LB Partners
Virginia
$3.4M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.06M -$246K -18,500 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.5M +$426K +32,076 +18%
KC
25
Kepos Capital
New York
$2.4M +$1.86M +140,000 +233%

LQDA Hedge Fund Activity: Q2 2024 in Review

137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q2 2024, worth a combined $556M — down 18% from $682M a quarter earlier.

Fund positioning in LQDA was balanced in Q2 2024: 29 funds opened new positions, 29 closed out, 59 added to existing stakes and 32 trimmed.

The largest buyer was State Street, adding an estimated $13.3M. The largest seller was Kynam Capital Management, cutting an estimated $17.7M.

  • 137 institutional investors held Liquidia Corp (LQDA) as of Q2 2024, down from 140 in Q1 2024.
  • Funds reported $556M of Liquidia Corp stock for Q2 2024, down 18% quarter-over-quarter.
  • 29 funds opened new Liquidia Corp positions in Q2 2024 and 29 closed out, a net change of 0 holders.
  • The largest Liquidia Corp buyer in Q2 2024 was State Street, an estimated $13.3M added.
  • The largest Liquidia Corp seller in Q2 2024 was Kynam Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2024.