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Chartwell Investment Partners’s Liquidia Corp LQDA Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-43,693
Closed -$524K – 428
2024
Q2 		$524K Sell
43,693
-7,140
-14% -$94.8K 0.02% 390
2024
Q1 		$750K Sell
50,833
-43,791
-46% -$609K 0.03% 385
2023
Q4 		$1.14M Sell
94,624
-12,775
-12% -$92K 0.04% 345
2023
Q3 		$681K Hold
107,399
– – 0.03% 377
2023
Q2 		$843K Buy
107,399
+75,303
+235% +$585K 0.03% 366
2023
Q1 		$222K Buy
32,096
+1,072
+3% +$7.32K 0.01% 405
2022
Q4 		$197K Buy
31,024
+1,769
+6% +$9.51K 0.01% 405
2022
Q3 		$159K Buy
+29,255
New +$164K 0.01% 411

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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Chartwell Investment Partners's LQDA Position: Q3 2024 in Review

Chartwell Investment Partners sold out of Liquidia Corp (LQDA) in Q3 2024, closing a stake of 43,693 shares — an estimated $524K sold.

Chartwell Investment Partners first reported a position in LQDA in Q3 2022 and held it in 8 quarters. The position peaked at $1.14M in Q4 2023. 154 funds tracked by Wall St. Rank hold LQDA as of Q3 2024.

  • Chartwell Investment Partners reported no remaining Liquidia Corp position as of Q3 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 43,693 Liquidia Corp shares in Q3 2024, an estimated $524K.
  • Chartwell Investment Partners first reported a position in Liquidia Corp in Q3 2022 and held it in 8 quarters.
  • Chartwell Investment Partners's Liquidia Corp position peaked at $1.14M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.