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Liquidia Corp

168 hedge funds and large institutions have $815M invested in Liquidia Corp in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

30% more capital invested

Capital invested by funds: $625M → $815M (+$190M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more ownership

Funds ownership: 60.76%64.76% (+4%)

2% more funds holding

Funds holding: 164168 (+4)

4% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $6.87M

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
2.25%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
27
Increased
66
Reduced
50
Closed
22
Calls
$7.13M
Puts
$6.87M
Net Calls
+$267K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Caligan Partners
New York
$120M
BlackRock
2
BlackRock
New York
$69.8M +$1.03M +70,397 +2%
FCM
3
Farallon Capital Management
California
$58.9M +$10.2M +700,000 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M -$1.32M -90,656 -3%
FCM
5
Findell Capital Management
New York
$42.6M -$2.77M -190,000 -6%
OM
6
Opaleye Management
Massachusetts
$33.3M +$8.2M +561,858 +33%
State Street
7
State Street
Massachusetts
$26.4M -$351K -24,046 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$24.7M +$16.1M +1,103,799 +206%
DM
9
Deerfield Management
New York
$23.8M +$23.6M +1,616,778 New
PSC
10
Patient Square Capital
California
$22.5M -$4.93M -337,919 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.3M +$496K +33,994 +3%
VPC
12
Vestal Point Capital
New York
$18.1M -$7.77M -532,597 -30%
TCM
13
Tang Capital Management
California
$17.7M +$1.46M +100,000 +9%
WCM
14
Whitefort Capital Management
New York
$15.5M -$13.7M -937,065 -47%
MFS
15
Mirabella Financial Services
United Kingdom
$14.8M +$7.29M +500,000 +100%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13.6M +$13.1M +899,606 +4,360%
Goldman Sachs
17
Goldman Sachs
New York
$12.7M +$1.21M +82,955 +11%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$11.1M +$5.89M +404,133 +117%
Bank of America
19
Bank of America
North Carolina
$11M +$7.97M +546,132 +272%
Morgan Stanley
20
Morgan Stanley
New York
$10.2M +$4.05M +277,983 +67%
BFM
21
Boothbay Fund Management
New York
$9.78M +$1.52M +104,215 +19%
Invesco
22
Invesco
Georgia
$9.57M -$746K -51,134 -7%
KCM
23
Kynam Capital Management
New Jersey
$9.35M -$23.8M -1,632,526 -72%
Northern Trust
24
Northern Trust
Illinois
$8.62M -$82.6K -5,665 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$7.47M +$1.66M +113,994 +29%

LQDA Hedge Fund Activity: Q1 2025 in Review

168 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q1 2025, worth a combined $815M — up 30% from $625M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LQDA positions and 22 closed out — a net gain of 5 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $23.6M. The largest seller was Kynam Capital Management, cutting an estimated $23.8M.

  • 168 institutional investors held Liquidia Corp (LQDA) as of Q1 2025, up from 164 in Q4 2024.
  • Funds reported $815M of Liquidia Corp stock for Q1 2025, up 30% quarter-over-quarter.
  • 27 funds opened new Liquidia Corp positions in Q1 2025 and 22 closed out, a net change of +5 holders.
  • The largest Liquidia Corp buyer in Q1 2025 was Deerfield Management, an estimated $23.6M added.
  • The largest Liquidia Corp seller in Q1 2025 was Kynam Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2025.