KC
LQDA icon

Kepos Capital’s Liquidia Corp LQDA Stock Holding History

Kepos 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
Q4 		– Sell
-240,000
Closed -$2.4M – 143
2024
Q3 		$2.4M Buy
240,000
+40,000
+20% +$437K 1.05% 26
2024
Q2 		$2.4M Buy
200,000
+140,000
+233% +$1.86M 0.93% 35
2024
Q1 		$885K Buy
+60,000
New +$834K 0.23% 64

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

Kepos Capital's LQDA Position: Q4 2024 in Review

Kepos Capital sold out of Liquidia Corp (LQDA) in Q4 2024, closing a stake of 240,000 shares — an estimated $2.4M sold.

Kepos Capital first reported a position in LQDA in Q1 2024 and held it in 3 quarters. The position peaked at $2.4M in Q3 2024. 164 funds tracked by Wall St. Rank hold LQDA as of Q4 2024.

  • Kepos Capital reported no remaining Liquidia Corp position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 240,000 Liquidia Corp shares in Q4 2024, an estimated $2.4M.
  • Kepos Capital first reported a position in Liquidia Corp in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's Liquidia Corp position peaked at $2.4M in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.