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Cinctive Capital Management’s Liquidia Corp LQDA Stock Holding History

Cinctive Capital 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
Q2 		– Sell
-25,349
Closed -$957K – 500
2026
Q1 		$957K Buy
25,349
+5,696
+29% +$211K 0.06% 256
2025
Q4 		$678K Buy
19,653
+6,300
+47% +$179K 0.04% 310
2025
Q3 		$304K Sell
13,353
-14,433
-52% -$313K 0.01% 373
2025
Q2 		$346K Sell
27,786
-32,713
-54% -$484K 0.02% 331
2025
Q1 		$892K Sell
60,499
-1,029
-2% -$15K 0.07% 223
2024
Q4 		$724K Buy
61,528
+17,112
+39% +$187K 0.04% 299
2024
Q3 		$444K Buy
+44,416
New +$485K 0.02% 343

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

Cinctive Capital Management's LQDA Position: Q2 2026 in Review

Cinctive Capital Management sold out of Liquidia Corp (LQDA) in Q2 2026, closing a stake of 25,349 shares — an estimated $957K sold.

Cinctive Capital Management first reported a position in LQDA in Q3 2024 and held it in 7 quarters. The position peaked at $957K in Q1 2026. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Cinctive Capital Management reported no remaining Liquidia Corp position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 25,349 Liquidia Corp shares in Q2 2026, an estimated $957K.
  • Cinctive Capital Management first reported a position in Liquidia Corp in Q3 2024 and held it in 7 quarters.
  • Cinctive Capital Management's Liquidia Corp position peaked at $957K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.