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Private Advisor Group’s Liquidia Corp LQDA Stock Holding History

Private Advisor Group’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
2021
Q1 		– Sell
-20,177
Closed -$60K – 1939
2020
Q4 		$60K Sell
20,177
-907
-4% -$3.33K ﹤0.01% 1720
2020
Q3 		$178K Hold
21,084
– – ﹤0.01% 1420
2020
Q2 		$178K Buy
+21,084
New +$160K ﹤0.01% 1418

Other funds holding LQDA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 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
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisor Group's LQDA Position: Q1 2021 in Review

Private Advisor Group sold out of Liquidia Corp (LQDA) in Q1 2021, closing a stake of 20,177 shares — an estimated $60K sold.

Private Advisor Group first reported a position in LQDA in Q2 2020 and held it in 3 quarters. The position peaked at $178K in Q3 2020. 56 funds tracked by Wall St. Rank hold LQDA as of Q1 2021.

  • Private Advisor Group reported no remaining Liquidia Corp position as of Q1 2021 after selling out during the quarter.
  • Private Advisor Group sold 20,177 Liquidia Corp shares in Q1 2021, an estimated $60K.
  • Private Advisor Group first reported a position in Liquidia Corp in Q2 2020 and held it in 3 quarters.
  • Private Advisor Group's Liquidia Corp position peaked at $178K in Q3 2020.
  • 56 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2021.

Based on Private Advisor Group's 13F filing for Q1 2021, filed 22 Apr 2021.