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Centiva Capital’s Liquidia Corp LQDA Stock Holding History

Centiva Capital’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
-20,000
Closed -$219K – 2086
2024
Q3 		$200K Buy
+20,000
New +$218K ﹤0.01% 1820
2024
Q2 		– Sell
-11,000
Closed -$162K – 2320
2024
Q1 		$162K Buy
11,000
+9,425
+598% +$131K ﹤0.01% 1526
2023
Q4 		$18.9K Buy
+1,575
New +$11.3K ﹤0.01% 1673
2023
Q3 		– Sell
-42,807
Closed -$336K – 1923
2023
Q2 		$336K Buy
+42,807
New +$333K 0.01% 1057

Other funds holding LQDA

CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return

Centiva Capital's LQDA Position: Q4 2024 in Review

Centiva Capital sold out of Liquidia Corp (LQDA) in Q4 2024, closing a stake of 20,000 shares — an estimated $219K sold.

Centiva Capital first reported a position in LQDA in Q2 2023 and held it in 4 quarters. The position peaked at $336K in Q2 2023. 164 funds tracked by Wall St. Rank hold LQDA as of Q4 2024.

  • Centiva Capital reported no remaining Liquidia Corp position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 20,000 Liquidia Corp shares in Q4 2024, an estimated $219K.
  • Centiva Capital first reported a position in Liquidia Corp in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's Liquidia Corp position peaked at $336K in Q2 2023.
  • 164 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.