Point72 Asset Management
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Point72 Asset Management’s Liquidia Corp LQDA Stock Holding History

Point72 Asset 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
2026
Q1 		– Sell
-500,000
Closed -$17.2M – 4191
2025
Q4 		$17.2M Sell
500,000
-1,500,000
-75% -$42.7M 0.02% 992
2025
Q3 		$45.5M Buy
+2,000,000
New +$43.4M 0.08% 288

Other funds holding LQDA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Point72 Asset Management's LQDA Position: Q3 2023 in Review

Point72 Asset Management sold out of Liquidia Corp (LQDA) in Q3 2023, closing a stake of 2,057 shares — an estimated $16.1K sold.

Point72 Asset Management first reported a position in LQDA in Q2 2020 and held it in 4 quarters. The position peaked at $2.03M in Q1 2022. 102 funds tracked by Wall St. Rank hold LQDA as of Q3 2023.

  • Point72 Asset Management reported no remaining Liquidia Corp position as of Q3 2023 after selling out during the quarter.
  • Point72 Asset Management sold 2,057 Liquidia Corp shares in Q3 2023, an estimated $16.1K.
  • Point72 Asset Management first reported a position in Liquidia Corp in Q2 2020 and held it in 4 quarters.
  • Point72 Asset Management's Liquidia Corp position peaked at $2.03M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.