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Aquatic Capital Management’s Liquidia Corp LQDA Stock Holding History

Aquatic Capital Management’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 		$3.16M Sell
39,623
-100,708
-72% -$5.4M 0.11% 241
2026
Q1 		$5.3M Buy
140,331
+113,969
+432% +$4.23M 0.15% 181
2025
Q4 		$909K Buy
+26,362
New +$750K 0.03% 576
2025
Q2 		– Sell
-38,360
Closed -$566K – 1414
2025
Q1 		$566K Sell
38,360
-35,290
-48% -$515K 0.01% 736
2024
Q4 		$866K Buy
+73,650
New +$805K 0.02% 592
2023
Q2 		– Sell
-2,000
Closed -$14K – 1578
2023
Q1 		$14K Buy
+2,000
New +$13.7K ﹤0.01% 1088

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's LQDA Position: Q2 2026 in Review

Aquatic Capital Management reduced its Liquidia Corp (LQDA) stake by 72% in Q2 2026, selling an estimated $5.4M and leaving 39,623 shares worth $3.16M. The position accounts for 0.11% of the portfolio, ranked #241.

Aquatic Capital Management first reported a position in LQDA in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.3M in Q1 2026. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Aquatic Capital Management held 39,623 shares of Liquidia Corp worth $3.16M as of Q2 2026.
  • Aquatic Capital Management sold 100,708 Liquidia Corp shares in Q2 2026, an estimated $5.4M.
  • Liquidia Corp made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #241 holding.
  • Aquatic Capital Management first reported a position in Liquidia Corp in Q1 2023 and has held it in 6 quarters since.
  • Aquatic Capital Management's Liquidia Corp position peaked at $5.3M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.