AllianceBernstein’s Liquidia Corp LQDA Stock Holding History

AllianceBernstein’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	$3.64M	Buy	96,553 +26,900	+39%	+$1.44M	﹤0.01%	1728
2026 Q1	$2.4M	Buy	69,653 +1,003	+1%	+$37.2K	﹤0.01%	1894
2025 Q4	$2.37M	Buy	68,650 +1,600	+2%	+$45.5K	﹤0.01%	1902
2025 Q3	$1.52M	Buy	67,050 +900	+1%	+$19.5K	﹤0.01%	2150
2025 Q2	$824K	Hold	66,150	–	–	﹤0.01%	2394
2025 Q1	$976K	Hold	66,150	–	–	﹤0.01%	2260
2024 Q4	$778K	Hold	66,150	–	–	﹤0.01%	2443
2024 Q3	$662K	Hold	66,150	–	–	﹤0.01%	2526
2024 Q2	$794K	Buy	66,150 +9,390	+17%	+$125K	﹤0.01%	2421
2024 Q1	$837K	Hold	56,760	–	–	﹤0.01%	2361
2023 Q4	$683K	Hold	56,760	–	–	﹤0.01%	2454
2023 Q3	$360K	Hold	56,760	–	–	﹤0.01%	2736
2023 Q2	$446K	Buy	56,760 +14,260	+34%	+$111K	﹤0.01%	2696
2023 Q1	$294K	Hold	42,500	–	–	﹤0.01%	2779
2022 Q4	$271K	Buy	42,500 +5,500	+15%	+$29.6K	﹤0.01%	2906
2022 Q3	$201K	Buy	37,000 +25,600	+225%	+$144K	﹤0.01%	3013
2022 Q2	$50K	Buy	+11,400	New	+$58.9K	﹤0.01%	3174
2021 Q2	–	Sell	-13,000	Closed	-$35K	–	3372
2021 Q1	$35K	Sell	13,000 -3,000	-19%	-$8.86K	﹤0.01%	3206
2020 Q4	$47K	Hold	16,000	–	–	﹤0.01%	3146
2020 Q3	$79K	Hold	16,000	–	–	﹤0.01%	3095
2020 Q2	$135K	Buy	+16,000	New	+$121K	﹤0.01%	3068

Other funds holding LQDA

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

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein's LQDA Position: Q2 2026 in Review

AllianceBernstein increased its Liquidia Corp (LQDA) stake by 39% in Q2 2026, buying an estimated $1.44M and bringing the position to 96,553 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

AllianceBernstein first reported a position in LQDA in Q2 2020 and has held it in 21 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

AllianceBernstein held 96,553 shares of Liquidia Corp worth $3.64M as of Q2 2026.
AllianceBernstein bought 26,900 Liquidia Corp shares in Q2 2026, an estimated $1.44M.
Liquidia Corp made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1728 holding.
AllianceBernstein first reported a position in Liquidia Corp in Q2 2020 and has held it in 21 quarters since.
337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.