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Liquidia Corp

164 hedge funds and large institutions have $625M invested in Liquidia Corp in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 38

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

24% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $13.8M

19% more capital invested

Capital invested by funds: $526M → $625M (+$98.9M)

6% more funds holding

Funds holding: 154164 (+10)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.42% less ownership

Funds ownership: 63.18%60.76% (-2.4%)

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
2.16%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
68
Reduced
38
Closed
19
Calls
$17.1M
Puts
$13.8M
Net Calls
+$3.35M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Caligan Partners
New York
$116M
BlackRock
2
BlackRock
New York
$54.8M +$4.98M +455,840 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.8M +$1.26M +115,367 +3%
FCM
4
Farallon Capital Management
California
$38.7M
FCM
5
Findell Capital Management
New York
$36.2M -$1.24M -113,539 -4%
KCM
6
Kynam Capital Management
New Jersey
$26.7M
WCM
7
Whitefort Capital Management
New York
$23.4M +$3.12M +285,220 +17%
PSC
8
Patient Square Capital
California
$21.9M -$58.2M -5,322,161 -74%
State Street
9
State Street
Massachusetts
$21.3M -$3.97M -363,625 -17%
VPC
10
Vestal Point Capital
New York
$20.7M +$2.84M +260,000 +17%
OM
11
Opaleye Management
Massachusetts
$20M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.8M +$1.11M +101,597 +8%
TCM
13
Tang Capital Management
California
$12.9M +$3.28M +300,000 +38%
Goldman Sachs
14
Goldman Sachs
New York
$9.15M +$5.66M +517,809 +199%
Invesco
15
Invesco
Georgia
$8.23M +$7.38M +674,940 +2,675%
Northern Trust
16
Northern Trust
Illinois
$6.94M +$1.05M +96,381 +20%
EP
17
Eversept Partners
New York
$6.72M +$4.74M +433,356 +314%
BFM
18
Boothbay Fund Management
New York
$6.57M
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$6.29M +$5.48M +501,752 +1,484%
MFS
20
Mirabella Financial Services
United Kingdom
$5.88M +$5.46M +500,000 New
Charles Schwab
21
Charles Schwab
California
$5.04M +$419K +38,313 +10%
RCAP
22
Resolute Capital Asset Partners
Colorado
$5.03M +$2.16M +197,411 +86%
WP
23
Woodline Partners
California
$4.96M +$74.2K +6,791 +2%
Morgan Stanley
24
Morgan Stanley
New York
$4.86M +$858K +78,502 +23%
Citadel Advisors
25
Citadel Advisors
Florida
$4.62M +$2.68M +245,120 +166%

LQDA Hedge Fund Activity: Q4 2024 in Review

164 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2024, worth a combined $625M — up 19% from $526M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LQDA positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $7.38M. The largest seller was Patient Square Capital, cutting an estimated $58.2M.

  • 164 institutional investors held Liquidia Corp (LQDA) as of Q4 2024, up from 154 in Q3 2024.
  • Funds reported $625M of Liquidia Corp stock for Q4 2024, up 19% quarter-over-quarter.
  • 31 funds opened new Liquidia Corp positions in Q4 2024 and 19 closed out, a net change of +12 holders.
  • The largest Liquidia Corp buyer in Q4 2024 was Invesco, an estimated $7.38M added.
  • The largest Liquidia Corp seller in Q4 2024 was Patient Square Capital, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2024.