BAM
LQDA icon

Bosun Asset Management’s Liquidia Corp LQDA Stock Holding History

Bosun Asset 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
Q2 		– Sell
-48,317
Closed -$713K – 181
2024
Q1 		$713K Buy
+48,317
New +$672K 0.41% 76

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Bosun Asset Management's LQDA Position: Q2 2024 in Review

Bosun Asset Management sold out of Liquidia Corp (LQDA) in Q2 2024, closing a stake of 48,317 shares — an estimated $713K sold.

Bosun Asset Management first reported a position in LQDA in Q1 2024 and held it in 1 quarter. The position peaked at $713K in Q1 2024. 137 funds tracked by Wall St. Rank hold LQDA as of Q2 2024.

  • Bosun Asset Management reported no remaining Liquidia Corp position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 48,317 Liquidia Corp shares in Q2 2024, an estimated $713K.
  • Bosun Asset Management first reported a position in Liquidia Corp in Q1 2024 and held it in 1 quarter.
  • Bosun Asset Management's Liquidia Corp position peaked at $713K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.