LMR Partners’s Liquidia Corp LQDA Stock Holding History

LMR 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
2022 Q2	–	Sell	-37,977	Closed	-$273K	–	1384
2022 Q1	$273K	Buy	+37,977	New	+$239K	﹤0.01%	1100

Other funds holding LQDA

FCM

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

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

LMR Partners's LQDA Position: Q2 2022 in Review

LMR Partners sold out of Liquidia Corp (LQDA) in Q2 2022, closing a stake of 37,977 shares — an estimated $273K sold.

LMR Partners first reported a position in LQDA in Q1 2022 and held it in 1 quarter. The position peaked at $273K in Q1 2022. 80 funds tracked by Wall St. Rank hold LQDA as of Q2 2022.

LMR Partners reported no remaining Liquidia Corp position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 37,977 Liquidia Corp shares in Q2 2022, an estimated $273K.
LMR Partners first reported a position in Liquidia Corp in Q1 2022 and held it in 1 quarter.
LMR Partners's Liquidia Corp position peaked at $273K in Q1 2022.
80 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.