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David Shaw’s Liquidia Corp LQDA Stock Holding History

David Shaw’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 		$101M Buy
1,267,706
+394,641
+45% +$21.2M 0.05% 444
2026
Q1 		$32.9M Sell
873,065
-794,317
-48% -$29.5M 0.02% 873
2025
Q4 		$57.5M Buy
1,667,382
+179,481
+12% +$5.11M 0.03% 643
2025
Q3 		$33.8M Buy
1,487,901
+1,341,462
+916% +$29.1M 0.02% 855
2025
Q2 		$1.82M Sell
146,439
-17,935
-11% -$266K ﹤0.01% 2803
2025
Q1 		$2.42M Buy
164,374
+152,277
+1,259% +$2.22M ﹤0.01% 2467
2024
Q4 		$142K Buy
+12,097
New +$132K ﹤0.01% 4136
2024
Q3 		– Sell
-13,948
Closed -$167K – 4736
2024
Q2 		$167K Sell
13,948
-10,276
-42% -$136K ﹤0.01% 4108
2024
Q1 		$357K Sell
24,224
-26,914
-53% -$374K ﹤0.01% 3647
2023
Q4 		$615K Buy
+51,138
New +$368K ﹤0.01% 3416
2023
Q3 		– Sell
-14,368
Closed -$113K – 4385
2023
Q2 		$113K Buy
+14,368
New +$112K ﹤0.01% 3818
2022
Q3 		– Sell
-478,155
Closed -$2.08M – 5371
2022
Q2 		$2.08M Buy
478,155
+128,513
+37% +$664K ﹤0.01% 3032
2022
Q1 		$2.51M Sell
349,642
-19,207
-5% -$121K ﹤0.01% 3089
2021
Q4 		$1.8M Buy
368,849
+196,430
+114% +$783K ﹤0.01% 3450
2021
Q3 		$476K Buy
172,419
+26,787
+18% +$69.6K ﹤0.01% 4113
2021
Q2 		$416K Buy
145,632
+98,941
+212% +$274K ﹤0.01% 4121
2021
Q1 		$125K Buy
46,691
+10,577
+29% +$31.2K ﹤0.01% 3907
2020
Q4 		$107K Buy
+36,114
New +$133K ﹤0.01% 3814

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

David Shaw's LQDA Position: Q2 2026 in Review

David Shaw increased its Liquidia Corp (LQDA) stake by 45% in Q2 2026, buying an estimated $21.2M and bringing the position to 1,267,706 shares worth $101M. The position accounts for 0.05% of the portfolio, ranked #444.

David Shaw first reported a position in LQDA in Q4 2020 and has held it in 18 quarters since. 335 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • David Shaw held 1,267,706 shares of Liquidia Corp worth $101M as of Q2 2026.
  • David Shaw bought 394,641 Liquidia Corp shares in Q2 2026, an estimated $21.2M.
  • Liquidia Corp made up 0.05% of David Shaw's portfolio in Q2 2026, its #444 holding.
  • David Shaw first reported a position in Liquidia Corp in Q4 2020 and has held it in 18 quarters since.
  • 335 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.