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Laurion Capital Management’s Liquidia Corp LQDA Stock Holding History

Laurion Capital Management’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
2018
Q4 		– Sell
-17,500
Closed -$480K – 1276
2018
Q3 		$480K Buy
+17,500
New +$288K ﹤0.01% 831

Other funds holding LQDA

CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Laurion Capital Management's LQDA Position: Q4 2018 in Review

Laurion Capital Management sold out of Liquidia Corp (LQDA) in Q4 2018, closing a stake of 17,500 shares — an estimated $480K sold.

Laurion Capital Management first reported a position in LQDA in Q3 2018 and held it in 1 quarter. The position peaked at $480K in Q3 2018. 33 funds tracked by Wall St. Rank hold LQDA as of Q4 2018.

  • Laurion Capital Management reported no remaining Liquidia Corp position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 17,500 Liquidia Corp shares in Q4 2018, an estimated $480K.
  • Laurion Capital Management first reported a position in Liquidia Corp in Q3 2018 and held it in 1 quarter.
  • Laurion Capital Management's Liquidia Corp position peaked at $480K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.