NEA Management Company’s Liquidia Corp LQDA Stock Holding History

NEA Management Company’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
2021 Q4	–	Sell	-2,486,062	Closed	-$6.86M	–	61
2021 Q3	$6.86M	Hold	2,486,062	–	–	0.08%	54
2021 Q2	$7.11M	Hold	2,486,062	–	–	0.09%	54
2021 Q1	$6.69M	Hold	2,486,062	–	–	0.15%	52
2020 Q4	$7.33M	Hold	2,486,062	–	–	0.19%	50
2020 Q3	$12.2M	Hold	2,486,062	–	–	0.52%	34
2020 Q2	$20.9M	Hold	2,486,062	–	–	0.84%	24
2020 Q1	$11.7M	Hold	2,486,062	–	–	0.61%	26
2019 Q4	$10.6M	Hold	2,486,062	–	–	0.5%	30
2019 Q3	$8.85M	Hold	2,486,062	–	–	0.73%	26
2019 Q2	$19.9M	Hold	2,486,062	–	–	1.39%	20
2019 Q1	$28.3M	Hold	2,486,062	–	–	1.47%	19
2018 Q4	$53.8M	Hold	2,486,062	–	–	2.14%	11
2018 Q3	$68.2M	Buy	+2,486,062	New	+$40.8M	2.94%	12

Other funds holding LQDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NEA Management Company's LQDA Position: Q4 2021 in Review

NEA Management Company sold out of Liquidia Corp (LQDA) in Q4 2021, closing a stake of 2,486,062 shares — an estimated $6.86M sold.

NEA Management Company first reported a position in LQDA in Q3 2018 and held it in 13 quarters. The position peaked at $68.2M in Q3 2018. 46 funds tracked by Wall St. Rank hold LQDA as of Q4 2021.

NEA Management Company reported no remaining Liquidia Corp position as of Q4 2021 after selling out during the quarter.
NEA Management Company sold 2,486,062 Liquidia Corp shares in Q4 2021, an estimated $6.86M.
NEA Management Company first reported a position in Liquidia Corp in Q3 2018 and held it in 13 quarters.
NEA Management Company's Liquidia Corp position peaked at $68.2M in Q3 2018.
46 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2021.

Based on NEA Management Company's 13F filing for Q4 2021, filed 14 Feb 2022.