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ADAR1 Capital Management’s Liquidia Corp LQDA Stock Holding History

ADAR1 Capital Management’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,285
Closed -$92.8K – 264
2024
Q3 		$92.8K Buy
+9,285
New +$101K 0.02% 191
2024
Q2 		– Sell
-2,000
Closed -$29.5K – 302
2024
Q1 		$29.5K Buy
+2,000
New +$27.8K 0.01% 206

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ADAR1 Capital Management's LQDA Position: Q4 2024 in Review

ADAR1 Capital Management sold out of Liquidia Corp (LQDA) in Q4 2024, closing a stake of 9,285 shares — an estimated $92.8K sold.

ADAR1 Capital Management first reported a position in LQDA in Q1 2024 and held it in 2 quarters. The position peaked at $92.8K in Q3 2024. 164 funds tracked by Wall St. Rank hold LQDA as of Q4 2024.

  • ADAR1 Capital Management reported no remaining Liquidia Corp position as of Q4 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 9,285 Liquidia Corp shares in Q4 2024, an estimated $92.8K.
  • ADAR1 Capital Management first reported a position in Liquidia Corp in Q1 2024 and held it in 2 quarters.
  • ADAR1 Capital Management's Liquidia Corp position peaked at $92.8K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.