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Sofinnova Investments’s Liquidia Corp LQDA Stock Holding History

Sofinnova 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
2021
Q1 		– Sell
-147,744
Closed -$436K – 73
2020
Q4 		$436K Sell
147,744
-531,656
-78% -$1.95M 0.03% 66
2020
Q3 		$3.34M Sell
679,400
-120,600
-15% -$698K 0.25% 55
2020
Q2 		$6.74M Buy
+800,000
New +$6.07M 0.42% 45

Other funds holding LQDA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Sofinnova Investments's LQDA Position: Q1 2021 in Review

Sofinnova Investments sold out of Liquidia Corp (LQDA) in Q1 2021, closing a stake of 147,744 shares — an estimated $436K sold.

Sofinnova Investments first reported a position in LQDA in Q2 2020 and held it in 3 quarters. The position peaked at $6.74M in Q2 2020. 56 funds tracked by Wall St. Rank hold LQDA as of Q1 2021.

  • Sofinnova Investments reported no remaining Liquidia Corp position as of Q1 2021 after selling out during the quarter.
  • Sofinnova Investments sold 147,744 Liquidia Corp shares in Q1 2021, an estimated $436K.
  • Sofinnova Investments first reported a position in Liquidia Corp in Q2 2020 and held it in 3 quarters.
  • Sofinnova Investments's Liquidia Corp position peaked at $6.74M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2021.

Based on Sofinnova Investments's 13F filing for Q1 2021, filed 14 May 2021.