Newtyn Management’s Liquidia Corp LQDA Stock Holding History

Newtyn 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
2022 Q3	–	Sell	-1,568,627	Closed	-$6.84M	–	83
2022 Q2	$6.84M	Buy	+1,568,627	New	+$8.1M	1.3%	25

Other funds holding LQDA

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

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

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Newtyn Management's LQDA Position: Q3 2022 in Review

Newtyn Management sold out of Liquidia Corp (LQDA) in Q3 2022, closing a stake of 1,568,627 shares — an estimated $6.84M sold.

Newtyn Management first reported a position in LQDA in Q2 2022 and held it in 1 quarter. The position peaked at $6.84M in Q2 2022. 89 funds tracked by Wall St. Rank hold LQDA as of Q3 2022.

Newtyn Management reported no remaining Liquidia Corp position as of Q3 2022 after selling out during the quarter.
Newtyn Management sold 1,568,627 Liquidia Corp shares in Q3 2022, an estimated $6.84M.
Newtyn Management first reported a position in Liquidia Corp in Q2 2022 and held it in 1 quarter.
Newtyn Management's Liquidia Corp position peaked at $6.84M in Q2 2022.
89 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2022.

Based on Newtyn Management's 13F filing for Q3 2022, filed 14 Nov 2022.