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Algert Global’s Liquidia Corp LQDA Stock Holding History

Algert Global’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
Q2 		$15.3M Sell
191,841
-12,219
-6% -$655K 0.18% 152
2026
Q1 		$7.7M Buy
204,060
+91,680
+82% +$3.4M 0.12% 291
2025
Q4 		$3.88M Buy
+112,380
New +$3.2M 0.06% 527
2021
Q2 		– Sell
-14,720
Closed -$40K – 487
2021
Q1 		$40K Buy
+14,720
New +$43.5K 0.01% 426

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Algert Global's LQDA Position: Q2 2026 in Review

Algert Global reduced its Liquidia Corp (LQDA) stake by 6% in Q2 2026, selling an estimated $655K and leaving 191,841 shares worth $15.3M. The position accounts for 0.18% of the portfolio, ranked #152.

Algert Global first reported a position in LQDA in Q1 2021 and has held it in 4 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Algert Global held 191,841 shares of Liquidia Corp worth $15.3M as of Q2 2026.
  • Algert Global sold 12,219 Liquidia Corp shares in Q2 2026, an estimated $655K.
  • Liquidia Corp made up 0.18% of Algert Global's portfolio in Q2 2026, its #152 holding.
  • Algert Global first reported a position in Liquidia Corp in Q1 2021 and has held it in 4 quarters since.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.