Parallax Volatility Advisers
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Parallax Volatility Advisers’s Liquidia Corp LQDA Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-28,046
Closed -$151K – 3087
2022
Q3 		$153K Buy
+28,046
New +$157K ﹤0.01% 2386

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers's LQDA Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Liquidia Corp (LQDA) in Q4 2022, closing a stake of 28,046 shares — an estimated $151K sold.

Parallax Volatility Advisers first reported a position in LQDA in Q3 2022 and held it in 1 quarter. The position peaked at $153K in Q3 2022. 85 funds tracked by Wall St. Rank hold LQDA as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Liquidia Corp position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 28,046 Liquidia Corp shares in Q4 2022, an estimated $151K.
  • Parallax Volatility Advisers first reported a position in Liquidia Corp in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Liquidia Corp position peaked at $153K in Q3 2022.
  • 85 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.