Liquidia Corporation
Hedge Funds Holdings
Last updated:
Liquidia Corporation‘s stocks are currently a part of 49 hedge funds’ portfolios, which represents 11.97% of the total amount of its stocks outstanding. This makes up a total of 7.29M shares of Liquidia Corporation. Compared to the previous quarter, the number fell by -76.03% or -23.14M shares fewer. As for the holding position changes, 36.73% (18) of current hedge fund investors increased the number of shares held, 28.57% (14) of current holders sold a part of the shares held, and 12.24% (6) closed the holdings completely. 10 hedge funds are new holders of Liquidia Corporation stock in Q1 2023, it is 20.41% of total holders.
Hedge funds holding Liquidia (Q3 2018 – Q1 2023)
| Q3 2018 | 31 |
|---|---|
| Q4 2018 | 33 |
| Q1 2019 | 46 |
| Q2 2019 | 44 |
| Q3 2019 | 44 |
| Q4 2019 | 47 |
| Q1 2020 | 48 |
| Q2 2020 | 75 |
| Q3 2020 | 60 |
| Q4 2020 | 51 |
| Q1 2021 | 53 |
| Q2 2021 | 51 |
| Q3 2021 | 40 |
| Q4 2021 | 47 |
| Q1 2022 | 63 |
| Q2 2022 | 79 |
| Q3 2022 | 88 |
| Q4 2022 | 83 |
| Q1 2023 | 49 |
Hedge funds changes in Liquidia positions (Q3 2018 – Q1 2023)
| Q3 2018 | 31 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2018 | 7 | 14 | 5 | 5 | 2 |
| Q1 2019 | 19 | 20 | 4 | 6 | -3 |
| Q2 2019 | 9 | 25 | 5 | 11 | -6 |
| Q3 2019 | 5 | 17 | 12 | 5 | 5 |
| Q4 2019 | 7 | 20 | 12 | 4 | 4 |
| Q1 2020 | 8 | 13 | 18 | 6 | 3 |
| Q2 2020 | 32 | 32 | 6 | 5 | 0 |
| Q3 2020 | 7 | 29 | 15 | 22 | -13 |
| Q4 2020 | 12 | 17 | 12 | 21 | -11 |
| Q1 2021 | 10 | 18 | 12 | 7 | 6 |
| Q2 2021 | 17 | 10 | 20 | 19 | -15 |
| Q3 2021 | 0 | 13 | 18 | 11 | -2 |
| Q4 2021 | 14 | 19 | 7 | 7 | 0 |
| Q1 2022 | 23 | 26 | 9 | 7 | -2 |
| Q2 2022 | 35 | 20 | 20 | 19 | -15 |
| Q3 2022 | 23 | 35 | 23 | 14 | -7 |
| Q4 2022 | 13 | 27 | 30 | 17 | -4 |
| Q1 2023 | 10 | 18 | 14 | 6 | 1 |
Hedge funds changes in Liquidia stock options (Q3 2018 – Q1 2023)
| Q3 2018 | 0 | 0 |
|---|---|---|
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 397,000 | 126,000 |
| Q4 2020 | 284,000 | 484,000 |
| Q1 2021 | 389,000 | 463,000 |
| Q2 2021 | 210,000 | 202,000 |
| Q3 2021 | 106,000 | 68,000 |
| Q4 2021 | 149,000 | 123,000 |
| Q1 2022 | 585,000 | 0 |
| Q2 2022 | 977,000 | 662,000 |
| Q3 2022 | 6,979,000 | 3,778,000 |
| Q4 2022 | 3,844,281 | 1,909,089 |
| Q1 2023 | 0 | 0 |