ArrowMark Colorado Holdings’s Liquidia Corp LQDA Stock Holding History

ArrowMark Colorado Holdings’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
2020 Q4	–	Sell	-1,894,471	Closed	-$9.32M	–	346
2020 Q3	$9.32M	Sell	1,894,471 -56,984	-3%	-$330K	0.09%	158
2020 Q2	$16.4M	Buy	1,951,455 +292,970	+18%	+$2.22M	0.17%	109
2020 Q1	$7.81M	Hold	1,658,485	–	–	0.1%	153
2019 Q4	$7.09M	Buy	1,658,485 +63,202	+4%	+$254K	0.06%	181
2019 Q3	$5.68M	Buy	1,595,283 +225,209	+16%	+$1.33M	0.06%	186
2019 Q2	$11M	Buy	1,370,074 +46,282	+3%	+$435K	0.11%	160
2019 Q1	$15.1M	Buy	1,323,792 +614,715	+87%	+$9.85M	0.14%	133
2018 Q4	$15.4M	Buy	709,077 +34,794	+5%	+$813K	0.16%	126
2018 Q3	$18.5M	Buy	+674,283	New	+$11.1M	0.15%	129

Other funds holding LQDA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's LQDA Position: Q4 2020 in Review

ArrowMark Colorado Holdings sold out of Liquidia Corp (LQDA) in Q4 2020, closing a stake of 1,894,471 shares — an estimated $9.32M sold.

ArrowMark Colorado Holdings first reported a position in LQDA in Q3 2018 and held it in 9 quarters. The position peaked at $18.5M in Q3 2018. 54 funds tracked by Wall St. Rank hold LQDA as of Q4 2020.

ArrowMark Colorado Holdings reported no remaining Liquidia Corp position as of Q4 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,894,471 Liquidia Corp shares in Q4 2020, an estimated $9.32M.
ArrowMark Colorado Holdings first reported a position in Liquidia Corp in Q3 2018 and held it in 9 quarters.
ArrowMark Colorado Holdings's Liquidia Corp position peaked at $18.5M in Q3 2018.
54 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.