OM
Opaleye Management’s Liquidia Corp LQDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
2,475,000
+215,000
| +10% | +$2.68M | 6.24% | 5 |
|
|
2025
Q1 | $33.3M | Buy |
2,260,000
+561,858
| +33% | +$8.29M | 7.42% | 4 |
|
|
2024
Q4 | $20M | Hold |
1,698,142
| – | – | 3.49% | 9 |
|
|
2024
Q3 | $17M | Buy |
1,698,142
+1,373,142
| +423% | +$13.7M | 2.83% | 9 |
|
|
2024
Q2 | $3.9M | Sell |
325,000
-70,000
| -18% | -$840K | 0.89% | 31 |
|
|
2024
Q1 | $5.83M | Sell |
395,000
-50,000
| -11% | -$738K | 1.27% | 25 |
|
|
2023
Q4 | $5.35M | Sell |
445,000
-125,700
| -22% | -$1.51M | 1.42% | 20 |
|
|
2023
Q3 | $3.62M | Hold |
570,700
| – | – | 1.18% | 25 |
|
|
2023
Q2 | $4.48M | Sell |
570,700
-4,500
| -0.8% | -$35.3K | 1.07% | 24 |
|
|
2023
Q1 | $3.97M | Buy |
575,200
+15,200
| +3% | +$105K | 1.19% | 29 |
|
|
2022
Q4 | $3.57M | Sell |
560,000
-3,500
| -0.6% | -$22.3K | 1.24% | 24 |
|
|
2022
Q3 | $3.07M | Buy |
563,500
+42,000
| +8% | +$228K | 1.27% | 21 |
|
|
2022
Q2 | $2.27M | Buy |
521,500
+342,700
| +192% | +$1.49M | 1.03% | 25 |
|
|
2022
Q1 | $1.28M | Buy |
178,800
+162,000
| +964% | +$1.16M | 0.4% | 38 |
|
|
2021
Q4 | $82K | Buy |
+16,800
| New | +$82K | 0.02% | 38 |
|
|
2020
Q3 | – | Sell |
-400,000
| Closed | -$3.37M | – | 64 |
|
|
2020
Q2 | $3.37M | Buy |
+400,000
| New | +$3.37M | 0.68% | 37 |
|
|
2019
Q2 | – | Sell |
-225,000
| Closed | -$2.56M | – | 51 |
|
|
2019
Q1 | $2.56M | Buy |
+225,000
| New | +$2.56M | 0.71% | 43 |
|