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Caption Management’s Liquidia Corp LQDA Stock Holding History

Caption 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
Q1 		$8.17M Sell
216,600
-837,400
-79% -$31.1M 0.05% 382
2025
Q4 		$36.4M Buy
1,054,000
+92,000
+10% +$2.62M 0.25% 88
2025
Q3 		$21.9M Buy
962,000
+803,500
+507% +$17.4M 0.17% 127
2025
Q2 		$1.97M Buy
+158,500
New +$2.35M 0.02% 720
2022
Q4 		– Sell
-93,800
Closed -$511K – 1518
2022
Q3 		$511K Hold
93,800
– – 0.01% 1072
2022
Q2 		$409K Buy
+93,800
New +$484K 0.01% 1111

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

Caption Management's LQDA Position: Q1 2026 in Review

Caption Management sold out of Liquidia Corp (LQDA) in Q1 2026, closing a stake of 162,538 shares — an estimated $6.03M sold.

Caption Management first reported a position in LQDA in Q3 2022 and held it in 5 quarters. The position peaked at $5.61M in Q4 2025. 244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

  • Caption Management reported no remaining Liquidia Corp position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 162,538 Liquidia Corp shares in Q1 2026, an estimated $6.03M.
  • Caption Management first reported a position in Liquidia Corp in Q3 2022 and held it in 5 quarters.
  • Caption Management's Liquidia Corp position peaked at $5.61M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

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