Ovata Capital Management’s Liquidia Corp LQDA Stock Holding History

Ovata Capital 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 Q2	–	Sell	-600	Closed	-$4K	–	98
2022 Q1	$4K	Buy	+600	New	+$3.77K	﹤0.01%	158

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

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

Newtyn Management New York $936M AUM 27.23% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Ovata Capital Management's LQDA Position: Q2 2022 in Review

Ovata Capital Management sold out of Liquidia Corp (LQDA) in Q2 2022, closing a stake of 600 shares — an estimated $4K sold.

Ovata Capital Management first reported a position in LQDA in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 80 funds tracked by Wall St. Rank hold LQDA as of Q2 2022.

Ovata Capital Management reported no remaining Liquidia Corp position as of Q2 2022 after selling out during the quarter.
Ovata Capital Management sold 600 Liquidia Corp shares in Q2 2022, an estimated $4K.
Ovata Capital Management first reported a position in Liquidia Corp in Q1 2022 and held it in 1 quarter.
Ovata Capital Management's Liquidia Corp position peaked at $4K in Q1 2022.
80 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.