CCG
LQDA icon

Catalina Capital Group’s Liquidia Corp LQDA Stock Holding History

Catalina Capital Group’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
Q1 		– Sell
-18,307
Closed -$215K – 285
2024
Q4 		$215K Buy
18,307
+1,125
+7% +$12.3K 0.07% 287
2024
Q3 		$172K Sell
17,182
-3,439
-17% -$37.6K 0.06% 308
2024
Q2 		$247K Sell
20,621
-795
-4% -$10.6K 0.09% 222
2024
Q1 		$316K Buy
21,416
+10,801
+102% +$150K 0.13% 167
2023
Q4 		$128K Buy
+10,615
New +$76.4K 0.09% 158

Other funds holding LQDA

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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Catalina Capital Group's LQDA Position: Q1 2025 in Review

Catalina Capital Group sold out of Liquidia Corp (LQDA) in Q1 2025, closing a stake of 18,307 shares — an estimated $215K sold.

Catalina Capital Group first reported a position in LQDA in Q4 2023 and held it in 5 quarters. The position peaked at $316K in Q1 2024. 168 funds tracked by Wall St. Rank hold LQDA as of Q1 2025.

  • Catalina Capital Group reported no remaining Liquidia Corp position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 18,307 Liquidia Corp shares in Q1 2025, an estimated $215K.
  • Catalina Capital Group first reported a position in Liquidia Corp in Q4 2023 and held it in 5 quarters.
  • Catalina Capital Group's Liquidia Corp position peaked at $316K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.