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 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

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

Aquatic Capital Management's LQDA Position: Q1 2026 in Review

Aquatic Capital Management increased its Liquidia Corp (LQDA) stake by 432% in Q1 2026, buying an estimated $4.23M and bringing the position to 140,331 shares worth $5.3M. The position accounts for 0.15% of the portfolio, ranked #181.

Aquatic Capital Management first reported a position in LQDA in Q1 2023 and has held it in 5 quarters since. 244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

Aquatic Capital Management held 140,331 shares of Liquidia Corp worth $5.3M as of Q1 2026.
Aquatic Capital Management bought 113,969 Liquidia Corp shares in Q1 2026, an estimated $4.23M.
Liquidia Corp made up 0.15% of Aquatic Capital Management's portfolio in Q1 2026, its #181 holding.
Aquatic Capital Management first reported a position in Liquidia Corp in Q1 2023 and has held it in 5 quarters since.
244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.