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CenterBook Partners’s Liquidia Corp LQDA Stock Holding History

CenterBook Partners’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 		$614K Sell
7,706
-107,203
-93% -$5.75M 0.03% 474
2026
Q1 		$4.34M Sell
114,909
-10,073
-8% -$374K 0.23% 116
2025
Q4 		$4.31M Sell
124,982
-359,867
-74% -$10.2M 0.21% 128
2025
Q3 		$11M Sell
484,849
-619,001
-56% -$13.4M 0.54% 37
2025
Q2 		$13.8M Buy
1,103,850
+982,778
+812% +$14.6M 0.76% 27
2025
Q1 		$1.79M Buy
+121,072
New +$1.77M 0.11% 221

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

CenterBook Partners's LQDA Position: Q2 2026 in Review

CenterBook Partners reduced its Liquidia Corp (LQDA) stake by 93% in Q2 2026, selling an estimated $5.75M and leaving 7,706 shares worth $614K. The position accounts for 0.03% of the portfolio, ranked #474.

CenterBook Partners first reported a position in LQDA in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.8M in Q2 2025. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • CenterBook Partners held 7,706 shares of Liquidia Corp worth $614K as of Q2 2026.
  • CenterBook Partners sold 107,203 Liquidia Corp shares in Q2 2026, an estimated $5.75M.
  • Liquidia Corp made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #474 holding.
  • CenterBook Partners first reported a position in Liquidia Corp in Q1 2025 and has held it in 6 quarters since.
  • CenterBook Partners's Liquidia Corp position peaked at $13.8M in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.