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Soviero Asset Management’s Liquidia Corp LQDA Stock Holding History

Soviero Asset Management’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
2022
Q2 		– Sell
-420,000
Closed -$3.02M – 39
2022
Q1 		$3.02M Buy
+420,000
New +$2.64M 0.74% 29

Other funds holding LQDA

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
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Soviero Asset Management's LQDA Position: Q2 2022 in Review

Soviero Asset Management sold out of Liquidia Corp (LQDA) in Q2 2022, closing a stake of 420,000 shares — an estimated $3.02M sold.

Soviero Asset Management first reported a position in LQDA in Q1 2022 and held it in 1 quarter. The position peaked at $3.02M in Q1 2022. 80 funds tracked by Wall St. Rank hold LQDA as of Q2 2022.

  • Soviero Asset Management reported no remaining Liquidia Corp position as of Q2 2022 after selling out during the quarter.
  • Soviero Asset Management sold 420,000 Liquidia Corp shares in Q2 2022, an estimated $3.02M.
  • Soviero Asset Management first reported a position in Liquidia Corp in Q1 2022 and held it in 1 quarter.
  • Soviero Asset Management's Liquidia Corp position peaked at $3.02M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2022.

Based on Soviero Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.