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GTS Securities’s Liquidia Corp LQDA Stock Holding History

GTS Securities’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
Q4 		– Sell
-89,400
Closed -$894K – 2860
2024
Q3 		$894K Buy
89,400
+79,300
+785% +$866K ﹤0.01% 2250
2024
Q2 		$121K Sell
10,100
-9,300
-48% -$123K ﹤0.01% 3582
2024
Q1 		$286K Sell
19,400
-15,500
-44% -$215K ﹤0.01% 3029
2023
Q4 		$420K Buy
34,900
+14,100
+68% +$102K ﹤0.01% 2935
2023
Q3 		$132K Buy
+20,800
New +$150K ﹤0.01% 3545

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

GTS Securities's LQDA Position: Q4 2024 in Review

GTS Securities sold out of Liquidia Corp (LQDA) in Q4 2024, closing a stake of 38,940 shares — an estimated $389K sold.

GTS Securities first reported a position in LQDA in Q4 2023 and held it in 4 quarters. The position peaked at $1.51M in Q1 2024. 164 funds tracked by Wall St. Rank hold LQDA as of Q4 2024.

  • GTS Securities reported no remaining Liquidia Corp position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 38,940 Liquidia Corp shares in Q4 2024, an estimated $389K.
  • GTS Securities first reported a position in Liquidia Corp in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Liquidia Corp position peaked at $1.51M in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.