BAM
LQDA icon

Bullseye Asset Management’s Liquidia Corp LQDA Stock Holding History

Bullseye 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
2020
Q3 		– Sell
-73,775
Closed -$621K – 102
2020
Q2 		$621K Buy
73,775
+17,580
+31% +$133K 0.33% 84
2020
Q1 		$265K Sell
56,195
-239
-0.4% -$1.19K 0.32% 67
2019
Q4 		$241K Buy
+56,434
New +$226K 0.23% 67

Other funds holding LQDA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bullseye Asset Management's LQDA Position: Q3 2020 in Review

Bullseye Asset Management sold out of Liquidia Corp (LQDA) in Q3 2020, closing a stake of 73,775 shares — an estimated $621K sold.

Bullseye Asset Management first reported a position in LQDA in Q4 2019 and held it in 3 quarters. The position peaked at $621K in Q2 2020. 63 funds tracked by Wall St. Rank hold LQDA as of Q3 2020.

  • Bullseye Asset Management reported no remaining Liquidia Corp position as of Q3 2020 after selling out during the quarter.
  • Bullseye Asset Management sold 73,775 Liquidia Corp shares in Q3 2020, an estimated $621K.
  • Bullseye Asset Management first reported a position in Liquidia Corp in Q4 2019 and held it in 3 quarters.
  • Bullseye Asset Management's Liquidia Corp position peaked at $621K in Q2 2020.
  • 63 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2020.

Based on Bullseye Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.