Clearline Capital’s Liquidia Corp LQDA Stock Holding History

Clearline 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
2023 Q2	–	Sell	-26,042	Closed	-$180K	–	123
2023 Q1	$180K	Sell	26,042 -98,100	-79%	-$670K	0.03%	104
2022 Q4	$791K	Buy	+124,142	New	+$667K	0.14%	92

Other funds holding LQDA

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Clearline Capital's LQDA Position: Q2 2023 in Review

Clearline Capital sold out of Liquidia Corp (LQDA) in Q2 2023, closing a stake of 26,042 shares — an estimated $180K sold.

Clearline Capital first reported a position in LQDA in Q4 2022 and held it in 2 quarters. The position peaked at $791K in Q4 2022. 102 funds tracked by Wall St. Rank hold LQDA as of Q2 2023.

Clearline Capital reported no remaining Liquidia Corp position as of Q2 2023 after selling out during the quarter.
Clearline Capital sold 26,042 Liquidia Corp shares in Q2 2023, an estimated $180K.
Clearline Capital first reported a position in Liquidia Corp in Q4 2022 and held it in 2 quarters.
Clearline Capital's Liquidia Corp position peaked at $791K in Q4 2022.
102 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2023.

Based on Clearline Capital's 13F filing for Q2 2023, filed 15 Aug 2023.