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McAdam LLC’s Liquidia Corp LQDA Stock Holding History

McAdam LLC’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
-11,833
Closed -$118K – 369
2024
Q3 		$118K Sell
11,833
-201
-2% -$2.19K 0.01% 319
2024
Q2 		$144K Sell
12,034
-1,457
-11% -$19.3K 0.01% 307
2024
Q1 		$199K Sell
13,491
-753
-5% -$10.5K 0.01% 289
2023
Q4 		$171K Sell
14,244
-37,073
-72% -$267K 0.01% 269
2023
Q3 		$325K Buy
+51,317
New +$370K 0.03% 189

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

McAdam LLC's LQDA Position: Q4 2024 in Review

McAdam LLC sold out of Liquidia Corp (LQDA) in Q4 2024, closing a stake of 11,833 shares — an estimated $118K sold.

McAdam LLC first reported a position in LQDA in Q3 2023 and held it in 5 quarters. The position peaked at $325K in Q3 2023. 164 funds tracked by Wall St. Rank hold LQDA as of Q4 2024.

  • McAdam LLC reported no remaining Liquidia Corp position as of Q4 2024 after selling out during the quarter.
  • McAdam LLC sold 11,833 Liquidia Corp shares in Q4 2024, an estimated $118K.
  • McAdam LLC first reported a position in Liquidia Corp in Q3 2023 and held it in 5 quarters.
  • McAdam LLC's Liquidia Corp position peaked at $325K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2024.

Based on McAdam LLC's 13F filing for Q4 2024, filed 24 Jan 2025.