Kepos Capital LP Liquidia Corp Transaction History
Kepos Capital LP
- $228 Million
- Q3 2024
A detailed history of Kepos Capital LP transactions in Liquidia Corp stock. As of the latest transaction made, Kepos Capital LP holds 240,000 shares of LQDA stock, worth $2.66 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
240,000
Previous 200,000
20.0%
Holding current value
$2.66 Million
Previous $2.4 Million
-0.0%
% of portfolio
1.05%
Previous 0.93%
Shares
3 transactions
Others Institutions Holding LQDA
# of Institutions
171Shares Held
44.3MCall Options Held
1.55MPut Options Held
1.52M-
Patient Square Capital LP Menlo Park, CA7.18MShares$79.7 Million26.66% of portfolio
-
Black Rock Inc. New York, NY4.24MShares$47.1 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.44MShares$38.2 Million0.0% of portfolio
-
Farallon Capital Management LLC San Francisco, CA3.29MShares$36.5 Million0.17% of portfolio
-
Findell Capital Management LLC New York, NY3.19MShares$35.4 Million16.08% of portfolio
About Liquidia Corp
- Ticker LQDA
- Exchange NASDAQ
- Sector Healthcare
- Industry Biotechnology
- Shares Outstandng 64,362,300
- Market Cap $714M
- 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...