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Gratus Capital’s Liquidia Corp LQDA Stock Holding History

Gratus Capital’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
2024
Q2 		$540K Hold
45,000
– – 0.02% 243
2024
Q1 		$664K Buy
+45,000
New +$626K 0.03% 204

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Gratus Capital's LQDA Position: Q2 2024 in Review

Gratus Capital held its Liquidia Corp (LQDA) position steady in Q2 2024 at 45,000 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #243.

Gratus Capital first reported a position in LQDA in Q1 2024 and has held it in 2 quarters since. The position peaked at $664K in Q1 2024. 137 funds tracked by Wall St. Rank hold LQDA as of Q2 2024.

  • Gratus Capital held 45,000 shares of Liquidia Corp worth $540K as of Q2 2024.
  • Gratus Capital left its Liquidia Corp share count unchanged in Q2 2024.
  • Liquidia Corp made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #243 holding.
  • Gratus Capital first reported a position in Liquidia Corp in Q1 2024 and has held it in 2 quarters since.
  • Gratus Capital's Liquidia Corp position peaked at $664K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.