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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
2025
Q4 		– Sell
-72,800
Closed -$1.66M – 2188
2025
Q3 		$1.66M Buy
+72,800
New +$1.58M 0.02% 639

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
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Boothbay Fund Management's LQDA Position: Q1 2026 in Review

Boothbay Fund Management increased its Liquidia Corp (LQDA) stake by 1.9% in Q1 2026, buying an estimated $427K and bringing the position to 625,048 shares worth $23.6M. The position accounts for 0.31% of the portfolio, ranked #30.

Boothbay Fund Management first reported a position in LQDA in Q4 2020 and has held it in 17 quarters since. 244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

  • Boothbay Fund Management held 625,048 shares of Liquidia Corp worth $23.6M as of Q1 2026.
  • Boothbay Fund Management bought 11,500 Liquidia Corp shares in Q1 2026, an estimated $427K.
  • Liquidia Corp made up 0.31% of Boothbay Fund Management's portfolio in Q1 2026, its #30 holding.
  • Boothbay Fund Management first reported a position in Liquidia Corp in Q4 2020 and has held it in 17 quarters since.
  • 244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

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