Bank of Montreal
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Bank of Montreal’s Liquidia Corp LQDA Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-65,587
Closed -$817K – 3698
2025
Q2 		$817K Sell
65,587
-99
-0.2% -$1.47K ﹤0.01% 2015
2025
Q1 		$969K Sell
65,686
-15,247
-19% -$222K ﹤0.01% 1844
2024
Q4 		$952K Buy
+80,933
New +$885K ﹤0.01% 1897
2024
Q1 		– Sell
-73,030
Closed -$882K – 4141
2023
Q4 		$882K Buy
73,030
+7,405
+11% +$53.3K ﹤0.01% 2122
2023
Q3 		$437K Sell
65,625
-53
-0.1% -$382 ﹤0.01% 2549
2023
Q2 		$567K Buy
65,678
+13,659
+26% +$106K ﹤0.01% 2509
2023
Q1 		$362K Buy
52,019
+21,221
+69% +$145K ﹤0.01% 2664
2022
Q4 		$202K Buy
30,798
+17,298
+128% +$93K ﹤0.01% 3153
2022
Q3 		$75 Buy
+13,500
New +$75.8K ﹤0.01% 3536
2021
Q2 		– Sell
-810
Closed -$2K – 4384
2021
Q1 		$2K Sell
810
-11,395
-93% -$33.6K ﹤0.01% 4908
2020
Q4 		$37K Buy
12,205
+10,949
+872% +$40.2K ﹤0.01% 4100
2020
Q3 		$6K Sell
1,256
-372
-23% -$2.15K ﹤0.01% 4350
2020
Q2 		$12K Buy
+1,628
New +$12.4K ﹤0.01% 4085
2020
Q1 		– Sell
-1,709
Closed -$7K – 4426
2019
Q4 		$7K Buy
1,709
+521
+44% +$2.09K ﹤0.01% 4637
2019
Q3 		$4K Buy
1,188
+72
+6% +$426 ﹤0.01% 4580
2019
Q2 		$9K Buy
1,116
+1,101
+7,340% +$10.3K ﹤0.01% 4562
2019
Q1 		$0 Sell
15
-55
-79% -$881 ﹤0.01% 4553
2018
Q4 		$2K Buy
70
+36
+106% +$842 ﹤0.01% 4387
2018
Q3 		$1K Buy
+34
New +$559 ﹤0.01% 4557

Other funds holding LQDA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Bank of Montreal's LQDA Position: Q3 2025 in Review

Bank of Montreal sold out of Liquidia Corp (LQDA) in Q3 2025, closing a stake of 65,587 shares — an estimated $817K sold.

Bank of Montreal first reported a position in LQDA in Q3 2018 and held it in 19 quarters. The position peaked at $969K in Q1 2025. 199 funds tracked by Wall St. Rank hold LQDA as of Q3 2025.

  • Bank of Montreal reported no remaining Liquidia Corp position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 65,587 Liquidia Corp shares in Q3 2025, an estimated $817K.
  • Bank of Montreal first reported a position in Liquidia Corp in Q3 2018 and held it in 19 quarters.
  • Bank of Montreal's Liquidia Corp position peaked at $969K in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.