Hound Partners’s Liquidia Corp LQDA Stock Holding History

Hound 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 Q3	–	Sell	-28,575	Closed	-$241K	–	107
2020 Q2	$241K	Buy	+28,575	New	+$217K	0.02%	49

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners's LQDA Position: Q3 2020 in Review

Hound Partners sold out of Liquidia Corp (LQDA) in Q3 2020, closing a stake of 28,575 shares — an estimated $241K sold.

Hound Partners first reported a position in LQDA in Q2 2020 and held it in 1 quarter. The position peaked at $241K in Q2 2020. 63 funds tracked by Wall St. Rank hold LQDA as of Q3 2020.

Hound Partners reported no remaining Liquidia Corp position as of Q3 2020 after selling out during the quarter.
Hound Partners sold 28,575 Liquidia Corp shares in Q3 2020, an estimated $241K.
Hound Partners first reported a position in Liquidia Corp in Q2 2020 and held it in 1 quarter.
Hound Partners's Liquidia Corp position peaked at $241K in Q2 2020.
63 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2020.

Based on Hound Partners's 13F filing for Q3 2020, filed 16 Nov 2020.