FCM
Farallon Capital Management’s Liquidia Corp LQDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Buy |
4,238,762
+247,806
| +6% | +$3.09M | 0.23% | 49 |
|
|
2025
Q1 | $58.9M | Buy |
3,990,956
+700,000
| +21% | +$10.3M | 0.29% | 50 |
|
|
2024
Q4 | $38.7M | Hold |
3,290,956
| – | – | 0.17% | 56 |
|
|
2024
Q3 | $32.9M | Buy |
3,290,956
+1,235,956
| +60% | +$12.4M | 0.15% | 65 |
|
|
2024
Q2 | $24.7M | Hold |
2,055,000
| – | – | 0.11% | 65 |
|
|
2024
Q1 | $30.3M | Buy |
+2,055,000
| New | +$30.3M | 0.13% | 60 |
|
|
2020
Q4 | – | Sell |
-1,865,350
| Closed | -$9.18M | – | 145 |
|
|
2020
Q3 | $9.18M | Buy |
1,865,350
+15,350
| +0.8% | +$75.5K | 0.06% | 100 |
|
|
2020
Q2 | $15.6M | Buy |
+1,850,000
| New | +$15.6M | 0.12% | 92 |
|