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Great Point Partners’s Liquidia Corp LQDA Stock Holding History

Great Point Partners’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
Q4 		– Sell
-1,189,607
Closed -$5.85M – 41
2020
Q3 		$5.85M Sell
1,189,607
-88,348
-7% -$511K 0.53% 30
2020
Q2 		$10.8M Hold
1,277,955
– – 0.86% 27
2020
Q1 		$6.02M Hold
1,277,955
– – 0.63% 28
2019
Q4 		$5.46M Buy
+1,277,955
New +$5.13M 0.48% 30

Other funds holding LQDA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Point Partners's LQDA Position: Q4 2020 in Review

Great Point Partners sold out of Liquidia Corp (LQDA) in Q4 2020, closing a stake of 1,189,607 shares — an estimated $5.85M sold.

Great Point Partners first reported a position in LQDA in Q4 2019 and held it in 4 quarters. The position peaked at $10.8M in Q2 2020. 54 funds tracked by Wall St. Rank hold LQDA as of Q4 2020.

  • Great Point Partners reported no remaining Liquidia Corp position as of Q4 2020 after selling out during the quarter.
  • Great Point Partners sold 1,189,607 Liquidia Corp shares in Q4 2020, an estimated $5.85M.
  • Great Point Partners first reported a position in Liquidia Corp in Q4 2019 and held it in 4 quarters.
  • Great Point Partners's Liquidia Corp position peaked at $10.8M in Q2 2020.
  • 54 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2020.

Based on Great Point Partners's 13F filing for Q4 2020, filed 16 Feb 2021.