LQDA
Liquidia Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−10.52%
vs ±11.9% implied · ×0.89
shaded = implied · ▲▼ = realized
Liquidia Corp
42.21
+0.36 · +0.85%
post 42.21 0.00%
Linked news
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $860.2M | 13.50% | +96.54% | |
| 2 | Farallon Capital ManagementFarallon | $666.9M | 10.47% | new | |
| 3 | Caligan PartnersCaligan Partners | $647.3M | 10.16% | 0.00% | |
| 4 | Findell Capital ManagementFindell | $382.9M | 6.01% | +35.19% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $250.3M | 3.93% | +7.25% | |
| 6 | State StreetState Streetindex-like | $241.6M | 3.79% | +61.05% | |
| 7 | Opaleye ManagementOpaleye | $195.1M | 3.06% | −3.83% | |
| 8 | Geode Capital ManagementGeodeindex-like | $169.2M | 2.66% | +9.97% | |
| 9 | Bank of AmericaBank of America | $158.8M | 2.49% | −12.95% | |
| 10 | Citadel AdvisorsCitadel | $155.1M | 2.44% | +1.60% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $154.7M | 2.43% | +103.57% | |
| 12 | Susquehanna International GroupSusquehanna International | $145.7M | 2.29% | +10.22% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $122.2M | 1.92% | +142.19% | |
| 14 | CAPROCK GroupCAPROCK | $112.4M | 1.76% | +3.11% | |
| 15 | MPM Oncology Impact ManagementMPM Oncology Impact | $110.5M | 1.73% | −1.35% | |
| 16 | D. E. ShawD. E. Shaw | $108.3M | 1.70% | +49.37% | |
| 17 | Fuller & Thaler Asset ManagementFuller & Thaler | $96.4M | 1.51% | new | |
| 18 | Jane Street GroupJane Street | $77.7M | 1.22% | −26.29% | |
| 19 | Buckley Capital AdvisorsBuckley Capital | $77.6M | 1.22% | −17.78% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $76.5M | 1.20% | +18.09% | |
| 21 | Federated InvestorsFederated Investors | $65.1M | 1.02% | +86.02% | |
| 22 | Northern TrustNorthern Trustindex-like | $56.5M | 0.89% | +22.28% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $53.7M | 0.84% | +20.97% | |
| 24 | Morgan StanleyMorgan Stanley | $52.5M | 0.82% | +91.03% | |
| 25 | Caption ManagementCaption | $52.1M | 0.82% | +78.12% |
340 managers report $6.4B of Liquidia on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 13.50%.
Expected move
Inputs8Q avg ±7.4%·×1.07·fair
straddle ±11.3%
spot 42.20exp Nov 13ATM strike 42ATM straddle 5.60IV 100%