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Diametric Capital’s Liquidia Corp LQDA Stock Holding History

Diametric Capital’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
Q1 		$6.33M Buy
167,760
+76,271
+83% +$2.83M 1.65% 4
2025
Q4 		$3.16M Sell
91,489
-18,047
-16% -$514K 0.85% 20
2025
Q3 		$2.49M Sell
109,536
-39,065
-26% -$847K 0.92% 17
2025
Q2 		$1.85M Buy
148,601
+62,443
+72% +$925K 0.99% 22
2025
Q1 		$1.27M Sell
86,158
-45,870
-35% -$669K 1.51% 12
2024
Q4 		$1.55M Buy
132,028
+7,696
+6% +$84.1K 1.05% 16
2024
Q3 		$1.24M Buy
124,332
+41,002
+49% +$448K 0.61% 30
2024
Q2 		$1,000K Buy
83,330
+15,418
+23% +$205K 0.54% 44
2024
Q1 		$1M Sell
67,912
-154,299
-69% -$2.15M 0.56% 45
2023
Q4 		$2.67M Buy
222,211
+66,481
+43% +$479K 1.63% 11
2023
Q3 		$987K Buy
155,730
+554
+0.4% +$3.99K 0.41% 60
2023
Q2 		$1.22M Buy
155,176
+13,156
+9% +$102K 0.54% 48
2023
Q1 		$981K Buy
142,020
+67,781
+91% +$463K 0.47% 51
2022
Q4 		$473K Sell
74,239
-130,455
-64% -$701K 0.23% 145
2022
Q3 		$1.11M Buy
204,694
+114,185
+126% +$641K 0.56% 53
2022
Q2 		$395K Buy
90,509
+20,719
+30% +$107K 0.29% 122
2022
Q1 		$501K Buy
+69,790
New +$439K 0.28% 106

Other funds holding LQDA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Diametric Capital's LQDA Position: Q1 2026 in Review

Diametric Capital increased its Liquidia Corp (LQDA) stake by 83% in Q1 2026, buying an estimated $2.83M and bringing the position to 167,760 shares worth $6.33M. The position accounts for 1.65% of the portfolio, ranked #4.

Diametric Capital first reported a position in LQDA in Q1 2022 and has held it in 17 quarters since. 244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

  • Diametric Capital held 167,760 shares of Liquidia Corp worth $6.33M as of Q1 2026.
  • Diametric Capital bought 76,271 Liquidia Corp shares in Q1 2026, an estimated $2.83M.
  • Liquidia Corp made up 1.65% of Diametric Capital's portfolio in Q1 2026, its #4 holding.
  • Diametric Capital first reported a position in Liquidia Corp in Q1 2022 and has held it in 17 quarters since.
  • 244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.