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Jefferies Group’s Liquidia Corp LQDA Stock Holding History

Jefferies Group’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
2022
Q3 		$17.2K Buy
+3,161
New +$17.7K ﹤0.01% 1543
2020
Q3 		– Sell
-1,000,000
Closed – – 1467
2020
Q2 		$0 Buy
+1,000,000
New +$7.59M ﹤0.01% 1744
2019
Q2 		– Sell
-127,665
Closed -$1.45M – 2725
2019
Q1 		$1.45M Buy
+127,665
New +$2.05M 0.01% 1073

Other funds holding LQDA

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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Jefferies Group's LQDA Position: Q3 2022 in Review

Jefferies Group opened a new position in Liquidia Corp (LQDA) in Q3 2022: 3,161 shares worth $17.2K. The stake represents ﹤0.01% of the portfolio and ranks #1543 among its holdings. This is a return to the name: Jefferies Group previously reported a position in LQDA as recently as Q2 2020.

Jefferies Group first reported a position in LQDA in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.45M in Q1 2019. 89 funds tracked by Wall St. Rank hold LQDA as of Q3 2022.

  • Jefferies Group held 3,161 shares of Liquidia Corp worth $17.2K as of Q3 2022.
  • Liquidia Corp was a new Jefferies Group position in Q3 2022.
  • Liquidia Corp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1543 holding.
  • Jefferies Group first reported a position in Liquidia Corp in Q1 2019 and has held it in 3 quarters since.
  • Jefferies Group's Liquidia Corp position peaked at $1.45M in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.