Opaleye Management Inc. Liquidia Corp Transaction History

Opaleye Management Inc.

$390 Million
Q2 2024

A detailed history of Opaleye Management Inc. transactions in Liquidia Corp stock. As of the latest transaction made, Opaleye Management Inc. holds 325,000 shares of LQDA stock, worth $3.78 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

325,000

Previous 395,000 17.72%

Holding current value

$3.78 Million

Previous $5.83 Million 33.06%

% of portfolio

1.0%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.96 - $15.71 $837,200 - $1.1 Million	-70,000 Reduced 17.72%	325,000 $3.9 Million
Q1 2024 May 15, 2024	SELL	$11.35 - $16.73 $567,500 - $836,500	-50,000 Reduced 11.24%	395,000 $5.83 Million
Q4 2023 Feb 14, 2024	SELL	$5.77 - $12.19 $725,289 - $1.53 Million	-125,700 Reduced 22.03%	445,000 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$6.63 - $9.9 $29,835 - $44,550	-4,500 Reduced 0.78%	570,700 $4.48 Million
Q1 2023 May 12, 2023	BUY	$5.72 - $7.91 $86,944 - $120,232	15,200 Added 2.71%	575,200 $3.97 Million
Q4 2022 Feb 10, 2023	SELL	$4.68 - $6.54 $16,379 - $22,890	-3,500 Reduced 0.62%	560,000 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$3.73 - $8.39 $156,660 - $352,380	42,000 Added 8.05%	563,500 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$3.37 - $7.55 $1.15 Million - $2.59 Million	342,700 Added 191.67%	521,500 $2.27 Million
Q1 2022 May 16, 2022	BUY	$5.14 - $7.38 $832,680 - $1.2 Million	162,000 Added 964.29%	178,800 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$2.71 - $5.17 $45,528 - $86,856	16,800 New	16,800 $82,000
Q3 2020 Nov 16, 2020	SELL	$4.34 - $8.28 $1.74 Million - $3.31 Million	-400,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.86 - $11.44 $1.94 Million - $4.58 Million	400,000 New	400,000 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$7.92 - $11.39 $1.78 Million - $2.56 Million	-225,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.82 - $21.79 $2.43 Million - $4.9 Million	225,000 New	225,000 $2.56 Million

Others Institutions Holding LQDA

# of Institutions

159

Shares Held

36.1M

Call Options Held

1.79M

Put Options Held

380K

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $749M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opaleye Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Opaleye Management Inc. with notifications on news.

Account

Opaleye Management Inc. Liquidia Corp Transaction History