LQDA Liquidia Corp

NEUTRAL Impact: 3/10 Insider Cluster (4 insiders)
Horizon days Filed Jun 8, 2026 Processed 4d 14h ago
Insider cluster: 4 insiders, $4.3M total

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Executive Summary

Four Liquidia Corp insiders, all directors and one CHRO, sold a total of $4.26M in open-market transactions over a 7-day window. The largest sale was director Bloch's $2.97M at ~$64.47, executed on 2026-06-04. At just 0.08% of market cap, the cluster is proportional noise, but the concentrated timing and price near 52-week highs may signal a liquidity event or planned diversification. Per academic literature, insider sales clusters are weakly predictive — these sales are more likely vesting- or window-driven than informational.

Key Financial Metrics

Direction
selling
Total Value
$4.3M
Insiders
4

Actionable Insight

Sales are too small relative to a $5.5B market cap to drive directional conviction. Monitor upcoming earnings (Item 2.02) or FDA catalyst timing — the cluster may reflect pre-catalyst personal liquidity. No immediate short signal warranted.

Key Facts

  • Total insider sales: $4.26M across 4 insiders (5 transactions)
  • Bloch Stephen M sold $2.97M at $64.47 on 2026-06-04 — largest single trade
  • Kirsch Arthur S executed two sales totaling $828K at $54.80 and $56.00
  • Manning Paul B sold $727K at $63.13 on 2026-06-04
  • All transactions are open-market sales — no non-cash grants or exercises in this cluster
  • Cluster represents ~0.08% of $5.5B market cap — well below materiality threshold

Financial Impact

Insider sales of $4.26M, approximately 0.08% of market cap

insider selling volume

Risk Factors

  • Concentrated selling near $64 may indicate insiders are de-rishing ahead of a binary catalyst (FDA decision on YUTREPIA)
  • If future clusters grow to >0.5% of market cap, signal would become more bearish

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
93% bullish (14 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-LQDA-1780951303036
32 reports for LQDA
Performance horizon
82% Hit rate 9 of 11 directional calls best @ T+60▲ +70.18%Mar 5, 2026
Filters
Rows
Reports for LQDA — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
BULLISH ★ 5/10
$65.50 awaiting T+1awaiting T+1$71.23 (+8.75%)
Jun 10, 2026
2d ago
144
BEARISH ★ 5/10
$65.21 awaiting T+1awaiting T+1$71.23 (−9.23%)
Jun 8, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$63.94 awaiting T+1awaiting T+1$71.23 (+11.40%)
Jun 8, 2026
4d ago
CLUSTER / 8-K
NEUTRAL ★ 5/10
$63.94 awaiting T+1awaiting T+1$71.23 (+11.40%)
Jun 4, 2026
8d ago
144
BEARISH ★ 6/10
$62.76 awaiting T+1awaiting T+1$71.23 (−13.50%)
Jun 4, 2026
8d ago
144
BEARISH ★ 5/10
$62.76 awaiting T+1awaiting T+1$71.23 (−13.50%)
Jun 3, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$62.54 $61.85▼ −1.10%▲ +1.50%$71.23 (+13.90%)
Jun 1, 2026
11d ago
144
NEUTRAL ★ 4/10
$58.75 $55.11▼ −6.20%▼ −6.34%$71.23 (+21.24%)
May 26, 2026
17d ago
Insider Cluster
NEUTRAL ★ 4/10
$62.03 $62.03· 0.00%▼ −0.55%$71.23 (+14.83%)
May 21, 2026
23d ago
Insider Cluster
MIXED ★ 5/10
$61.97 $60.98▼ −1.60%▼ −2.04%$71.23 (+14.94%)
Showing 10 of 32

US Market Status

Market Closed — Opens Mon (50h 39m)

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