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Cubist Systematic Strategies’s Liquidia Corp LQDA Stock Holding History

Cubist Systematic Strategies’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
-72,100
Closed -$848K – 3221
2024
Q4 		$848K Hold
72,100
– – 0.01% 1895
2024
Q3 		$721K Sell
72,100
-46,100
-39% -$504K ﹤0.01% 2018
2024
Q2 		$1.42M Sell
118,200
-22,600
-16% -$300K 0.01% 1550
2024
Q1 		$2.08M Buy
140,800
+106,200
+307% +$1.48M 0.01% 1617
2023
Q4 		$416K Buy
+34,600
New +$249K ﹤0.01% 2616

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

Cubist Systematic Strategies's LQDA Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Liquidia Corp (LQDA) in Q2 2024, closing a stake of 187,176 shares — an estimated $2.48M sold.

Cubist Systematic Strategies first reported a position in LQDA in Q2 2020 and held it in 11 quarters. The position peaked at $3.27M in Q4 2023. 137 funds tracked by Wall St. Rank hold LQDA as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Liquidia Corp position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 187,176 Liquidia Corp shares in Q2 2024, an estimated $2.48M.
  • Cubist Systematic Strategies first reported a position in Liquidia Corp in Q2 2020 and held it in 11 quarters.
  • Cubist Systematic Strategies's Liquidia Corp position peaked at $3.27M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.