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Royce & Associates’s Liquidia Corp LQDA Stock Holding History

Royce & Associates’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
2024
Q2 		– Sell
-24,000
Closed -$354K – 900
2024
Q1 		$354K Buy
+24,000
New +$334K ﹤0.01% 810
2020
Q3 		– Sell
-170,000
Closed -$1.43M – 1092
2020
Q2 		$1.43M Buy
+170,000
New +$1.29M 0.02% 726

Other funds holding LQDA

CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return

Royce & Associates's LQDA Position: Q2 2024 in Review

Royce & Associates sold out of Liquidia Corp (LQDA) in Q2 2024, closing a stake of 24,000 shares — an estimated $354K sold.

Royce & Associates first reported a position in LQDA in Q2 2020 and held it in 2 quarters. The position peaked at $1.43M in Q2 2020. 137 funds tracked by Wall St. Rank hold LQDA as of Q2 2024.

  • Royce & Associates reported no remaining Liquidia Corp position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 24,000 Liquidia Corp shares in Q2 2024, an estimated $354K.
  • Royce & Associates first reported a position in Liquidia Corp in Q2 2020 and held it in 2 quarters.
  • Royce & Associates's Liquidia Corp position peaked at $1.43M in Q2 2020.
  • 137 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.