Capstone Investment Advisors
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Capstone Investment Advisors’s Liquidia Corp LQDA Stock Holding History

Capstone Investment Advisors’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 		$277K Buy
+3,477
New +$186K ﹤0.01% 1493
2026
Q1 		– Sell
-9,648
Closed -$333K – 1748
2025
Q4 		$333K Buy
+9,648
New +$275K ﹤0.01% 1299

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 $3.38T 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

Capstone Investment Advisors's LQDA Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Liquidia Corp (LQDA) in Q2 2026: 3,477 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1493 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in LQDA as recently as Q4 2025.

Capstone Investment Advisors first reported a position in LQDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $333K in Q4 2025. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Capstone Investment Advisors held 3,477 shares of Liquidia Corp worth $277K as of Q2 2026.
  • Liquidia Corp was a new Capstone Investment Advisors position in Q2 2026.
  • Liquidia Corp made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1493 holding.
  • Capstone Investment Advisors first reported a position in Liquidia Corp in Q4 2025 and has held it in 2 quarters since.
  • Capstone Investment Advisors's Liquidia Corp position peaked at $333K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.