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Canaan Partners VIII’s Liquidia Corp LQDA Stock Holding History

Canaan Partners VIII’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
2019
Q4 		$12.5M Buy
2,917,169
+319,488
+12% +$1.28M 40.33% 2
2019
Q3 		$9.25M Hold
2,597,681
– – 29.08% 2
2019
Q2 		$20.8M Hold
2,597,681
– – 41.38% 2
2019
Q1 		$29.6M Buy
2,597,681
+34,378
+1% +$551K 52.48% 1
2018
Q4 		$55.5M Buy
+2,563,303
New +$59.9M 68.4% 1

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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Canaan Partners VIII's LQDA Position: Q4 2019 in Review

Canaan Partners VIII increased its Liquidia Corp (LQDA) stake by 12% in Q4 2019, buying an estimated $1.28M and bringing the position to 2,917,169 shares worth $12.5M. The position accounts for 40.33% of the portfolio, ranked #2.

Canaan Partners VIII first reported a position in LQDA in Q4 2018 and has held it in 5 quarters since. The position peaked at $55.5M in Q4 2018. 50 funds tracked by Wall St. Rank hold LQDA as of Q4 2019.

  • Canaan Partners VIII held 2,917,169 shares of Liquidia Corp worth $12.5M as of Q4 2019.
  • Canaan Partners VIII bought 319,488 Liquidia Corp shares in Q4 2019, an estimated $1.28M.
  • Liquidia Corp made up 40.33% of Canaan Partners VIII's portfolio in Q4 2019, its #2 holding.
  • Canaan Partners VIII first reported a position in Liquidia Corp in Q4 2018 and has held it in 5 quarters since.
  • Canaan Partners VIII's Liquidia Corp position peaked at $55.5M in Q4 2018.
  • 50 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2019.

Based on Canaan Partners VIII's 13F filing for Q4 2019, filed 27 Jan 2020.