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Bleakley Financial Group’s Liquidia Corp LQDA Stock Holding History

Bleakley Financial Group’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 		$1.81M Sell
22,739
-116
-0.5% -$6.22K 0.02% 491
2026
Q1 		$863K Sell
22,855
-543
-2% -$20.1K 0.01% 549
2025
Q4 		$807K Sell
23,398
-1,116
-5% -$31.8K 0.01% 514
2025
Q3 		$557K Sell
24,514
-716
-3% -$15.5K 0.01% 493
2025
Q2 		$314K Sell
25,230
-78
-0.3% -$1.16K 0.01% 537
2025
Q1 		$373K Buy
25,308
+1,523
+6% +$22.2K 0.01% 466
2024
Q4 		$280K Sell
23,785
-1,907
-7% -$20.8K 0.01% 823
2024
Q3 		$257K Sell
25,692
-5,074
-16% -$55.4K 0.01% 843
2024
Q2 		$369K Sell
30,766
-2,484
-7% -$33K 0.01% 697
2024
Q1 		$490K Buy
33,250
+2,057
+7% +$28.6K 0.01% 619
2023
Q4 		$375K Buy
31,193
+9,764
+46% +$70.3K 0.01% 665
2023
Q3 		$136K Buy
+21,429
New +$154K ﹤0.01% 819

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 $3.37T AUM 44.26% 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

Bleakley Financial Group's LQDA Position: Q2 2026 in Review

Bleakley Financial Group reduced its Liquidia Corp (LQDA) stake by 0.51% in Q2 2026, selling an estimated $6.22K and leaving 22,739 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #491.

Bleakley Financial Group first reported a position in LQDA in Q3 2023 and has held it in 12 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Bleakley Financial Group held 22,739 shares of Liquidia Corp worth $1.81M as of Q2 2026.
  • Bleakley Financial Group sold 116 Liquidia Corp shares in Q2 2026, an estimated $6.22K.
  • Liquidia Corp made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #491 holding.
  • Bleakley Financial Group first reported a position in Liquidia Corp in Q3 2023 and has held it in 12 quarters since.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.