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Caitong International Asset Management’s Liquidia Corp LQDA Stock Holding History

Caitong International Asset 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 		$26.4K Sell
331
-5,160
-94% -$277K ﹤0.01% 900
2026
Q1 		$207K Buy
+5,491
New +$204K 0.04% 374
2025
Q4 		– Sell
-740
Closed -$16.8K – 2181
2025
Q3 		$16.8K Buy
+740
New +$16.1K 0.01% 794
2025
Q2 		– Sell
-163
Closed -$2.4K – 2261
2025
Q1 		$2.4K Buy
+163
New +$2.38K ﹤0.01% 1273

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Farallon Capital Management
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 $3.38T AUM 44.17% 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

Caitong International Asset Management's LQDA Position: Q2 2026 in Review

Caitong International Asset Management reduced its Liquidia Corp (LQDA) stake by 94% in Q2 2026, selling an estimated $277K and leaving 331 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Caitong International Asset Management first reported a position in LQDA in Q1 2025 and has held it in 4 quarters since. The position peaked at $207K in Q1 2026. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Caitong International Asset Management held 331 shares of Liquidia Corp worth $26.4K as of Q2 2026.
  • Caitong International Asset Management sold 5,160 Liquidia Corp shares in Q2 2026, an estimated $277K.
  • Liquidia Corp made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #900 holding.
  • Caitong International Asset Management first reported a position in Liquidia Corp in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Liquidia Corp position peaked at $207K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.