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CVI Holdings’s Liquidia Corp LQDA Stock Holding History

CVI Holdings’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
2020
Q3 		– Sell
-265,773
Closed -$2.24M – 106
2020
Q2 		$2.24M Buy
+265,773
New +$2.02M 0.83% 23
2019
Q2 		– Sell
-28,987
Closed -$330K – 69
2019
Q1 		$330K Buy
+28,987
New +$465K 0.31% 26

Other funds holding LQDA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CVI Holdings's LQDA Position: Q3 2020 in Review

CVI Holdings sold out of Liquidia Corp (LQDA) in Q3 2020, closing a stake of 265,773 shares — an estimated $2.24M sold.

CVI Holdings first reported a position in LQDA in Q1 2019 and held it in 2 quarters. The position peaked at $2.24M in Q2 2020. 63 funds tracked by Wall St. Rank hold LQDA as of Q3 2020.

  • CVI Holdings reported no remaining Liquidia Corp position as of Q3 2020 after selling out during the quarter.
  • CVI Holdings sold 265,773 Liquidia Corp shares in Q3 2020, an estimated $2.24M.
  • CVI Holdings first reported a position in Liquidia Corp in Q1 2019 and held it in 2 quarters.
  • CVI Holdings's Liquidia Corp position peaked at $2.24M in Q2 2020.
  • 63 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.