Advisory Services Network’s Liquidia Corp LQDA Stock Holding History

Advisory Services Network’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
2026 Q1	$2.45M	Sell	64,935 -7,730	-11%	-$287K	0.03%	567
2025 Q4	$2.51M	Buy	72,665 +3,585	+5%	+$102K	0.04%	523
2025 Q3	$1.57M	Sell	69,080 -6,985	-9%	-$152K	0.02%	681
2025 Q2	$1.42M	Buy	76,065 +8,885	+13%	+$132K	0.02%	685
2025 Q1	$991K	Buy	67,180 +735	+1%	+$10.7K	0.02%	765
2024 Q4	$781K	Buy	66,445 +8,655	+15%	+$94.6K	0.01%	850
2024 Q3	$693K	Hold	57,790	–	–	0.01%	847
2024 Q2	$693K	Buy	57,790 +4,855	+9%	+$64.4K	0.01%	847
2024 Q1	$781K	Buy	52,935 +9,400	+22%	+$131K	0.02%	783
2023 Q4	$524K	Buy	43,535 +6,600	+18%	+$47.5K	0.01%	886
2023 Q3	$234K	Buy	36,935 +4,110	+13%	+$29.6K	0.01%	1251
2023 Q2	$258K	Buy	32,825 +4,650	+17%	+$36.1K	0.01%	1186
2023 Q1	$195K	Hold	28,175	–	–	0.01%	1315
2022 Q4	$179K	Buy	28,175 +2,050	+8%	+$11K	0.01%	1318
2022 Q3	$142K	Buy	26,125 +7,625	+41%	+$42.8K	0.01%	1258
2022 Q2	$81K	Buy	+18,500	New	+$95.6K	﹤0.01%	1325

Other funds holding LQDA

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Caligan Partners New York $1.41B AUM 518.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return