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Caxton Associates (UK)’s Liquidia Corp LQDA Stock Holding History

Caxton Associates (UK)’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 		$7.39M Sell
92,656
-24,419
-21% -$1.31M 0.14% 46
2026
Q1 		$4.42M Sell
117,075
-37,931
-24% -$1.41M 0.1% 80
2025
Q4 		$5.35M Buy
155,006
+137,885
+805% +$3.93M 0.1% 59
2025
Q3 		$389K Buy
+17,121
New +$371K 0.01% 499

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 $3.37T AUM 44.26% 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

Caxton Associates (UK)'s LQDA Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Liquidia Corp (LQDA) stake by 21% in Q2 2026, selling an estimated $1.31M and leaving 92,656 shares worth $7.39M. The position accounts for 0.14% of the portfolio, ranked #46.

Caxton Associates (UK) first reported a position in LQDA in Q3 2025 and has held it in 4 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Caxton Associates (UK) held 92,656 shares of Liquidia Corp worth $7.39M as of Q2 2026.
  • Caxton Associates (UK) sold 24,419 Liquidia Corp shares in Q2 2026, an estimated $1.31M.
  • Liquidia Corp made up 0.14% of Caxton Associates (UK)'s portfolio in Q2 2026, its #46 holding.
  • Caxton Associates (UK) first reported a position in Liquidia Corp in Q3 2025 and has held it in 4 quarters since.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.