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Pura Vida Investments’s Liquidia Corp LQDA Stock Holding History

Pura Vida Investments’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
Q1 		– Sell
-208,535
Closed -$1.33M – 131
2022
Q4 		$1.33M Sell
208,535
-329,335
-61% -$1.77M 0.07% 139
2022
Q3 		$2.93M Buy
+537,870
New +$3.02M 0.17% 113
2022
Q2 		– Sell
-251,604
Closed -$1.3M – 246
2022
Q1 		$1.81M Buy
251,604
+200,200
+389% +$1.26M 0.06% 163
2021
Q4 		$250K Buy
+51,404
New +$205K 0.01% 222
2020
Q4 		– Sell
-100,000
Closed -$492K – 207
2020
Q3 		$492K Sell
100,000
-50,000
-33% -$289K 0.03% 142
2020
Q2 		$1.26M Buy
+150,000
New +$1.14M 0.12% 97

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

Pura Vida Investments's LQDA Position: Q1 2023 in Review

Pura Vida Investments sold out of Liquidia Corp (LQDA) in Q1 2023, closing a stake of 208,535 shares — an estimated $1.33M sold.

Pura Vida Investments first reported a position in LQDA in Q2 2020 and held it in 6 quarters. The position peaked at $2.93M in Q3 2022. 92 funds tracked by Wall St. Rank hold LQDA as of Q1 2023.

  • Pura Vida Investments reported no remaining Liquidia Corp position as of Q1 2023 after selling out during the quarter.
  • Pura Vida Investments sold 208,535 Liquidia Corp shares in Q1 2023, an estimated $1.33M.
  • Pura Vida Investments first reported a position in Liquidia Corp in Q2 2020 and held it in 6 quarters.
  • Pura Vida Investments's Liquidia Corp position peaked at $2.93M in Q3 2022.
  • 92 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2023.

Based on Pura Vida Investments's 13F filing for Q1 2023, filed 15 May 2023.