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Cutler Group’s Liquidia Corp LQDA Stock Holding History

Cutler Group’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
Q1 		– Sell
-17,300
Closed -$14K – 4322
2022
Q4 		$14K Sell
17,300
-4,400
-20% -$23.6K ﹤0.01% 2476
2022
Q3 		$12K Buy
+21,700
New +$122K ﹤0.01% 2992
2022
Q2 		– Sell
-23,500
Closed -$10K – 5372
2022
Q1 		$10K Buy
+23,500
New +$148K ﹤0.01% 3614

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cutler Group's LQDA Position: Q4 2022 in Review

Cutler Group sold out of Liquidia Corp (LQDA) in Q4 2022, closing a stake of 500 shares — an estimated $2.69K sold.

Cutler Group first reported a position in LQDA in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 85 funds tracked by Wall St. Rank hold LQDA as of Q4 2022.

  • Cutler Group reported no remaining Liquidia Corp position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 500 Liquidia Corp shares in Q4 2022, an estimated $2.69K.
  • Cutler Group first reported a position in Liquidia Corp in Q2 2022 and held it in 2 quarters.
  • Cutler Group's Liquidia Corp position peaked at $6K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.