Hedge Fund - Opaleye Management
Liquidia Corp (LQDA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $33,335,000 | 7.42% | 2,260,000 | $14.59 |
2 | 2024 - Q4 (2024-12-31) | $19,970,150 | 3.49% | 1,698,142 | $10.93 |
3 | 2024 - Q3 (2024-09-30) | $16,981,420 | 2.83% | 1,698,142 | $10.92 |
4 | 2024 - Q2 (2024-06-30) | $3,900,000 | 0.89% | 325,000 | $13.27 |
5 | 2024 - Q1 (2024-03-31) | $5,826,250 | 1.26% | 395,000 | $13.90 |
6 | 2023 - Q4 (2023-12-31) | $5,353,350 | 1.42% | 445,000 | $7.20 |
7 | 2023 - Q3 (2023-09-30) | $3,618,238 | 1.17% | 570,700 | $7.20 |
8 | 2023 - Q2 (2023-06-30) | $4,479,995 | 1.07% | 570,700 | $7.77 |
9 | 2023 - Q1 (2023-03-31) | $3,974,632 | 1.19% | 575,200 | $6.83 |
10 | 2022 - Q4 (2022-12-31) | $3,567,200 | 1.24% | 560,000 | $5.37 |
11 | 2022 - Q3 (2022-09-30) | $3,065,000 | 1.26% | 563,500 | $5.61 |
12 | 2022 - Q2 (2022-06-30) | $2,274,000 | 1.02% | 521,500 | $5.17 |
13 | 2022 - Q1 (2022-03-31) | $1,284,000 | 0.39% | 178,800 | $6.29 |
14 | 2021 - Q4 (2021-12-31) | $82,000 | 0.01% | 16,800 | $3.99 |
15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $5.79 |
16 | 2020 - Q2 (2020-06-30) | $3,368,000 | 0.68% | 400,000 | $7.59 |
17 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $9.39 |
18 | 2019 - Q1 (2019-03-31) | $2,561,000 | 0.7% | 225,000 | $16.03 |
The displayed share prices are average quarterly stock market prices.