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Liquidia Corp

154 hedge funds and large institutions have $526M invested in Liquidia Corp in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more funds holding

Funds holding: 137154 (+17)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

2.46% more ownership

Funds ownership: 60.71%63.18% (+2.5%)

5% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $19.3M

5% less capital invested

Capital invested by funds: $556M → $526M (-$30.3M)

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
2.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
35
Increased
51
Reduced
46
Closed
17
Calls
$18.3M
Puts
$19.3M
Net Calls
-$980K
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Caligan Partners
New York
$81.2M -$24.5M -2,242,353 -22%
PSC
2
Patient Square Capital
California
$71.8M
BlackRock
3
BlackRock
New York
$42.1M -$382K -35,017 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M +$439K +40,176 +1%
FCM
5
Farallon Capital Management
California
$32.9M +$13.5M +1,235,956 +60%
FCM
6
Findell Capital Management
New York
$31.9M +$8.67M +793,539 +33%
KCM
7
Kynam Capital Management
New Jersey
$22.7M +$14.7M +1,349,754 +147%
State Street
8
State Street
Massachusetts
$21.8M -$615K -56,301 -3%
WCM
9
Whitefort Capital Management
New York
$17M +$10.1M +927,546 +120%
OM
10
Opaleye Management
Massachusetts
$17M +$15M +1,373,142 +423%
VPC
11
Vestal Point Capital
New York
$15M -$3.6M -330,000 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.4M -$810K -74,143 -6%
TCM
13
Tang Capital Management
California
$8M +$4.92M +450,000 +129%
Bank of America
14
Bank of America
North Carolina
$5.95M +$288K +26,338 +5%
BFM
15
Boothbay Fund Management
New York
$5.59M
Walleye Capital
16
Walleye Capital
New York
$5.42M +$5.85M +535,369 +7,668%
Northern Trust
17
Northern Trust
Illinois
$4.94M +$600K +54,940 +13%
WP
18
Woodline Partners
California
$4.15M +$4.53M +414,892 New
MS
19
Maven Securities
Jersey
$4M +$4.37M +400,000 New
Charles Schwab
20
Charles Schwab
California
$3.9M +$2.52M +230,820 +145%
HFA
21
Harbert Fund Advisors
Alabama
$3.39M
Morgan Stanley
22
Morgan Stanley
New York
$3.35M -$2.17M -198,519 -37%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.14M -$350K -32,022 -9%
VCIM
24
Velan Capital Investment Management
Georgia
$3M +$3.28M +300,000 New
Goldman Sachs
25
Goldman Sachs
New York
$2.6M +$1.03M +93,897 +56%

LQDA Hedge Fund Activity: Q3 2024 in Review

154 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q3 2024, worth a combined $526M — down 5.4% from $556M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LQDA positions and 17 closed out — a net gain of 18 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Opaleye Management, adding an estimated $15M. The largest seller was Caligan Partners, cutting an estimated $24.5M.

  • 154 institutional investors held Liquidia Corp (LQDA) as of Q3 2024, up from 137 in Q2 2024.
  • Funds reported $526M of Liquidia Corp stock for Q3 2024, down 5.4% quarter-over-quarter.
  • 35 funds opened new Liquidia Corp positions in Q3 2024 and 17 closed out, a net change of +18 holders.
  • The largest Liquidia Corp buyer in Q3 2024 was Opaleye Management, an estimated $15M added.
  • The largest Liquidia Corp seller in Q3 2024 was Caligan Partners, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2024.