SC
LQDA icon

Sculptor Capital’s Liquidia Corp LQDA Stock Holding History

Sculptor Capital’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
2019
Q3 		– Sell
-80,000
Closed -$640K – 309
2019
Q2 		$640K Sell
80,000
-20,000
-20% -$188K ﹤0.01% 232
2019
Q1 		$1.14M Buy
+100,000
New +$1.6M 0.01% 160

Other funds holding LQDA

CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Sculptor Capital's LQDA Position: Q3 2019 in Review

Sculptor Capital sold out of Liquidia Corp (LQDA) in Q3 2019, closing a stake of 80,000 shares — an estimated $640K sold.

Sculptor Capital first reported a position in LQDA in Q1 2019 and held it in 2 quarters. The position peaked at $1.14M in Q1 2019. 44 funds tracked by Wall St. Rank hold LQDA as of Q3 2019.

  • Sculptor Capital reported no remaining Liquidia Corp position as of Q3 2019 after selling out during the quarter.
  • Sculptor Capital sold 80,000 Liquidia Corp shares in Q3 2019, an estimated $640K.
  • Sculptor Capital first reported a position in Liquidia Corp in Q1 2019 and held it in 2 quarters.
  • Sculptor Capital's Liquidia Corp position peaked at $1.14M in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2019.

Based on Sculptor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.