California Public Employees Retirement System Liquidia Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$2.51 - $3.11 $103,411 - $128,132	-41,200 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.86 - $11.44 $200,232 - $471,328	41,200 New	41,200 $347,000

Others Institutions Holding LQDA

# of Institutions

162

Shares Held

36M

Call Options Held

1.79M

Put Options Held

380K

Patient Square Capital LP Menlo Park, CA

7.18M
Shares

$79.1 Million
40.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$46.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$37.5 Million
0.0% of portfolio
Findell Capital Management LLC New York, NY

2.4M
Shares

$26.4 Million
13.89% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$24.6 Million
0.0% of portfolio

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $709M
Description
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...

More about LQDA

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