Capital Fund Management (CFM)’s Liquidia Corp LQDA Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-29,200	Closed	-$1.01M	–	2353
2025 Q4	$1.01M	Buy	29,200 +13,300	+84%	+$379K	﹤0.01%	2020
2025 Q3	$362K	Buy	+15,900	New	+$345K	﹤0.01%	2358

Other funds holding LQDA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Capital Fund Management (CFM)'s LQDA Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Liquidia Corp (LQDA) in Q1 2026: 34,222 shares worth $1.29M. The stake represents 0.01% of the portfolio and ranks #1568 among its holdings.

244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

Capital Fund Management (CFM) held 34,222 shares of Liquidia Corp worth $1.29M as of Q1 2026.
Liquidia Corp was a new Capital Fund Management (CFM) position in Q1 2026.
Liquidia Corp made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1568 holding.
244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.