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Crestline Management’s Liquidia Corp LQDA Stock Holding History

Crestline 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
2025
Q1 		– Sell
-83,305
Closed -$980K – 367
2024
Q4 		$980K Buy
83,305
+34,246
+70% +$374K 0.03% 417
2024
Q3 		$491K Buy
+49,059
New +$536K 0.03% 373

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $341M AUM 135.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Crestline Management's LQDA Position: Q1 2025 in Review

Crestline Management sold out of Liquidia Corp (LQDA) in Q1 2025, closing a stake of 83,305 shares — an estimated $980K sold.

Crestline Management first reported a position in LQDA in Q3 2024 and held it in 2 quarters. The position peaked at $980K in Q4 2024. 168 funds tracked by Wall St. Rank hold LQDA as of Q1 2025.

  • Crestline Management reported no remaining Liquidia Corp position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 83,305 Liquidia Corp shares in Q1 2025, an estimated $980K.
  • Crestline Management first reported a position in Liquidia Corp in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Liquidia Corp position peaked at $980K in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.