ECM
LQDA icon

Endurant Capital Management’s Liquidia Corp LQDA Stock Holding History

Endurant 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
2020
Q1 		– Sell
-317,993
Closed -$1.36M – 62
2019
Q4 		$1.36M Hold
317,993
– – 0.43% 39
2019
Q3 		$1.13M Sell
317,993
-150,988
-32% -$893K 0.41% 37
2019
Q2 		$3.75M Buy
468,981
+233,652
+99% +$2.19M 1.48% 29
2019
Q1 		$2.68M Buy
235,329
+196,190
+501% +$3.14M 1.06% 31
2018
Q4 		$848K Buy
39,139
+15,054
+63% +$352K 0.45% 39
2018
Q3 		$661K Buy
+24,085
New +$396K 0.29% 59

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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Endurant Capital Management's LQDA Position: Q1 2020 in Review

Endurant Capital Management sold out of Liquidia Corp (LQDA) in Q1 2020, closing a stake of 317,993 shares — an estimated $1.36M sold.

Endurant Capital Management first reported a position in LQDA in Q3 2018 and held it in 6 quarters. The position peaked at $3.75M in Q2 2019. 48 funds tracked by Wall St. Rank hold LQDA as of Q1 2020.

  • Endurant Capital Management reported no remaining Liquidia Corp position as of Q1 2020 after selling out during the quarter.
  • Endurant Capital Management sold 317,993 Liquidia Corp shares in Q1 2020, an estimated $1.36M.
  • Endurant Capital Management first reported a position in Liquidia Corp in Q3 2018 and held it in 6 quarters.
  • Endurant Capital Management's Liquidia Corp position peaked at $3.75M in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2020.

Based on Endurant Capital Management's 13F filing for Q1 2020, filed 15 May 2020.