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Portolan Capital Management’s Liquidia Corp LQDA Stock Holding History

Portolan 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
2023
Q3 		– Sell
-235,096
Closed -$1.85M – 135
2023
Q2 		$1.85M Buy
+235,096
New +$1.83M 0.16% 108

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
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
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Portolan Capital Management's LQDA Position: Q3 2023 in Review

Portolan Capital Management sold out of Liquidia Corp (LQDA) in Q3 2023, closing a stake of 235,096 shares — an estimated $1.85M sold.

Portolan Capital Management first reported a position in LQDA in Q2 2023 and held it in 1 quarter. The position peaked at $1.85M in Q2 2023. 102 funds tracked by Wall St. Rank hold LQDA as of Q3 2023.

  • Portolan Capital Management reported no remaining Liquidia Corp position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 235,096 Liquidia Corp shares in Q3 2023, an estimated $1.85M.
  • Portolan Capital Management first reported a position in Liquidia Corp in Q2 2023 and held it in 1 quarter.
  • Portolan Capital Management's Liquidia Corp position peaked at $1.85M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2023.

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