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DAFNA Capital Management’s Liquidia Corp LQDA Stock Holding History

DAFNA Capital 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
2021
Q2 		– Sell
-575,000
Closed -$1.55M – 90
2021
Q1 		$1.55M Hold
575,000
– – 0.37% 60
2020
Q4 		$1.7M Hold
575,000
– – 0.5% 44
2020
Q3 		$2.83M Buy
575,000
+25,000
+5% +$145K 0.92% 29
2020
Q2 		$4.63M Buy
+550,000
New +$4.17M 1.34% 26

Other funds holding LQDA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DAFNA Capital Management's LQDA Position: Q2 2021 in Review

DAFNA Capital Management sold out of Liquidia Corp (LQDA) in Q2 2021, closing a stake of 575,000 shares — an estimated $1.55M sold.

DAFNA Capital Management first reported a position in LQDA in Q2 2020 and held it in 4 quarters. The position peaked at $4.63M in Q2 2020. 52 funds tracked by Wall St. Rank hold LQDA as of Q2 2021.

  • DAFNA Capital Management reported no remaining Liquidia Corp position as of Q2 2021 after selling out during the quarter.
  • DAFNA Capital Management sold 575,000 Liquidia Corp shares in Q2 2021, an estimated $1.55M.
  • DAFNA Capital Management first reported a position in Liquidia Corp in Q2 2020 and held it in 4 quarters.
  • DAFNA Capital Management's Liquidia Corp position peaked at $4.63M in Q2 2020.
  • 52 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2021.

Based on DAFNA Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.