BFM
LQDA icon

Boothbay Fund Management’s Liquidia Corp LQDA Stock Holding History

Boothbay Fund 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 		$49.6M Sell
622,716
-2,332
-0.4% -$125K 0.65% 8
2026
Q1 		$23.6M Buy
625,048
+11,500
+2% +$427K 0.31% 30
2025
Q4 		$21.2M Sell
613,548
-82,646
-12% -$2.35M 0.32% 38
2025
Q3 		$15.8M Buy
696,194
+37,306
+6% +$809K 0.23% 72
2025
Q2 		$8.21M Sell
658,888
-3,985
-0.6% -$59K 0.16% 170
2025
Q1 		$9.78M Buy
662,873
+104,215
+19% +$1.52M 0.26% 76
2024
Q4 		$6.57M Hold
558,658
– – 0.16% 183
2024
Q3 		$5.59M Hold
558,658
– – 0.13% 221
2024
Q2 		$6.7M Hold
558,658
– – 0.16% 148
2024
Q1 		$8.24M Hold
558,658
– – 0.16% 104
2023
Q4 		$6.72M Buy
+558,658
New +$4.02M 0.17% 131
2022
Q3 		– Sell
-344,246
Closed -$1.5M – 2442
2022
Q2 		$1.5M Buy
344,246
+321,241
+1,396% +$1.66M 0.04% 663
2022
Q1 		$165K Sell
23,005
-9,431
-29% -$59.3K ﹤0.01% 1954
2021
Q4 		$158K Sell
32,436
-55,756
-63% -$222K ﹤0.01% 1572
2021
Q3 		$243K Sell
88,192
-21,446
-20% -$55.8K 0.01% 1460
2021
Q2 		$314K Buy
109,638
+10,922
+11% +$30.2K 0.01% 1247
2021
Q1 		$266K Hold
98,716
– – 0.01% 1244
2020
Q4 		$291K Buy
+98,716
New +$363K 0.01% 962

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

Boothbay Fund Management's LQDA Position: Q2 2026 in Review

Boothbay Fund Management reduced its Liquidia Corp (LQDA) stake by 0.37% in Q2 2026, selling an estimated $125K and leaving 622,716 shares worth $49.6M. The position accounts for 0.65% of the portfolio, ranked #8.

Boothbay Fund Management first reported a position in LQDA in Q4 2020 and has held it in 18 quarters since. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Boothbay Fund Management held 622,716 shares of Liquidia Corp worth $49.6M as of Q2 2026.
  • Boothbay Fund Management sold 2,332 Liquidia Corp shares in Q2 2026, an estimated $125K.
  • Liquidia Corp made up 0.65% of Boothbay Fund Management's portfolio in Q2 2026, its #8 holding.
  • Boothbay Fund Management first reported a position in Liquidia Corp in Q4 2020 and has held it in 18 quarters since.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

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