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Liquidia Corporation

LQDA Healthcare
$37.68 +$0.21 (0.56%)
Market Cap: $3.32 B
Gurus Holding
3
Popularity Rank
#2770
% of Shares Held
0.32%
Net Activity (Q4 2025)
-$9.92 M

Guru Ownership Trend

Guru Analysis for Liquidia Corporation (LQDA)

Liquidia Corporation (LQDA), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.46 M.

Top institutional holders include Renaissance Technologies (RenTech) and Paul Tudor Jones.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $9.92 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 9.3%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 57.3%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$40,939.52
Total Buy Value
New Buys 0
Additions 1
-$9.96 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
1

FAQs for Liquidia Corporation (LQDA)

Major holders include Renaissance Technologies (RenTech) ($7.13 M), Paul Tudor Jones ($1.96 M), Cliff Asness ($481,686). According to the latest reported data, 3 tracked investment managers collectively hold approximately 277,560 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.92 M, with 1 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited LQDA. The total reported sell value was $9.96 M.

Yes, 0 managers opened new positions in LQDA, and 1 increased their existing holdings. The total reported buy value was $40,939.52.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -57.3% 206,853 $7.13 M Q4 2025
0.00% Reduce -16.0% 56,741 $1.96 M Q4 2025
0.00% Add 9.3% 13,966 $481,686 Q4 2025
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