ZCM
LQDA icon

Ziegler Capital Management’s Liquidia Corp LQDA Stock Holding History

Ziegler Capital 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
2024
Q1 		$791K Buy
53,596
+2,734
+5% +$38K 0.03% 307
2023
Q4 		$612K Hold
50,862
– – 0.03% 340
2023
Q3 		$322K Sell
50,862
-316
-0.6% -$2.28K 0.01% 368
2023
Q2 		$402K Buy
+51,178
New +$398K 0.02% 364

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's LQDA Position: Q1 2024 in Review

Ziegler Capital Management increased its Liquidia Corp (LQDA) stake by 5.4% in Q1 2024, buying an estimated $38K and bringing the position to 53,596 shares worth $791K. The position accounts for 0.03% of the portfolio, ranked #307.

Ziegler Capital Management first reported a position in LQDA in Q2 2023 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold LQDA as of Q1 2024.

  • Ziegler Capital Management held 53,596 shares of Liquidia Corp worth $791K as of Q1 2024.
  • Ziegler Capital Management bought 2,734 Liquidia Corp shares in Q1 2024, an estimated $38K.
  • Liquidia Corp made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #307 holding.
  • Ziegler Capital Management first reported a position in Liquidia Corp in Q2 2023 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.