Opaleye Management’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.8M | Buy |
2,545,000
+110,000
| +5% | +$4.08M | 11.71% | 2 |
|
|
2025
Q4 | $85M | Sell |
2,435,000
-180,000
| -7% | -$5.12M | 11.21% | 2 |
|
|
2025
Q3 | $59.5M | Buy |
2,615,000
+140,000
| +6% | +$3.04M | 8.41% | 3 |
|
|
2025
Q2 | $30.8M | Buy |
2,475,000
+215,000
| +10% | +$3.18M | 6.24% | 5 |
|
|
2025
Q1 | $33.3M | Buy |
2,260,000
+561,858
| +33% | +$8.2M | 7.42% | 4 |
|
|
2024
Q4 | $20M | Hold |
1,698,142
| – | – | 3.49% | 9 |
|
|
2024
Q3 | $17M | Buy |
1,698,142
+1,373,142
| +423% | +$15M | 2.83% | 9 |
|
|
2024
Q2 | $3.9M | Sell |
325,000
-70,000
| -18% | -$929K | 0.89% | 31 |
|
|
2024
Q1 | $5.83M | Sell |
395,000
-50,000
| -11% | -$695K | 1.27% | 25 |
|
|
2023
Q4 | $5.35M | Sell |
445,000
-125,700
| -22% | -$905K | 1.42% | 20 |
|
|
2023
Q3 | $3.62M | Hold |
570,700
| – | – | 1.18% | 25 |
|
|
2023
Q2 | $4.48M | Sell |
570,700
-4,500
| -0.8% | -$35K | 1.07% | 24 |
|
|
2023
Q1 | $3.97M | Buy |
575,200
+15,200
| +3% | +$104K | 1.19% | 29 |
|
|
2022
Q4 | $3.57M | Sell |
560,000
-3,500
| -0.6% | -$18.8K | 1.24% | 24 |
|
|
2022
Q3 | $3.06M | Buy |
563,500
+42,000
| +8% | +$236K | 1.27% | 21 |
|
|
2022
Q2 | $2.27M | Buy |
521,500
+342,700
| +192% | +$1.77M | 1.03% | 25 |
|
|
2022
Q1 | $1.28M | Buy |
178,800
+162,000
| +964% | +$1.02M | 0.4% | 38 |
|
|
2021
Q4 | $82K | Buy |
+16,800
| New | +$67K | 0.02% | 38 |
|
|
2020
Q3 | – | Sell |
-400,000
| Closed | -$3.37M | – | 64 |
|
|
2020
Q2 | $3.37M | Buy |
+400,000
| New | +$3.04M | 0.68% | 37 |
|
|
2019
Q2 | – | Sell |
-225,000
| Closed | -$2.56M | – | 51 |
|
|
2019
Q1 | $2.56M | Buy |
+225,000
| New | +$3.61M | 0.71% | 43 |
|
Other funds holding LQDA
FCM
CP
FCM
VCM
MB
CG