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ALPS Advisors’s Liquidia Corp LQDA Stock Holding History

ALPS Advisors’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
2025
Q2 		– Sell
-62,656
Closed -$924K – 1043
2025
Q1 		$924K Sell
62,656
-5,780
-8% -$84.3K 0.01% 479
2024
Q4 		$805K Buy
68,436
+6,960
+11% +$76.1K 0.01% 536
2024
Q3 		$615K Buy
61,476
+1,910
+3% +$20.9K ﹤0.01% 585
2024
Q2 		$715K Buy
59,566
+6,098
+11% +$80.9K ﹤0.01% 524
2024
Q1 		$789K Buy
53,468
+8,553
+19% +$119K 0.01% 535
2023
Q4 		$540K Buy
+44,915
New +$323K ﹤0.01% 591

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

ALPS Advisors's LQDA Position: Q2 2025 in Review

ALPS Advisors sold out of Liquidia Corp (LQDA) in Q2 2025, closing a stake of 62,656 shares — an estimated $924K sold.

ALPS Advisors first reported a position in LQDA in Q4 2023 and held it in 6 quarters. The position peaked at $924K in Q1 2025. 177 funds tracked by Wall St. Rank hold LQDA as of Q2 2025.

  • ALPS Advisors reported no remaining Liquidia Corp position as of Q2 2025 after selling out during the quarter.
  • ALPS Advisors sold 62,656 Liquidia Corp shares in Q2 2025, an estimated $924K.
  • ALPS Advisors first reported a position in Liquidia Corp in Q4 2023 and held it in 6 quarters.
  • ALPS Advisors's Liquidia Corp position peaked at $924K in Q1 2025.
  • 177 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2025.

Based on ALPS Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.