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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
Q2 		$8.43M Sell
105,781
-61,979
-37% -$3.32M 0.89% 8
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

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

Diametric Capital's LQDA Position: Q2 2026 in Review

Diametric Capital reduced its Liquidia Corp (LQDA) stake by 37% in Q2 2026, selling an estimated $3.32M and leaving 105,781 shares worth $8.43M. The position accounts for 0.89% of the portfolio, ranked #8.

Diametric Capital first reported a position in LQDA in Q1 2022 and has held it in 18 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Diametric Capital held 105,781 shares of Liquidia Corp worth $8.43M as of Q2 2026.
  • Diametric Capital sold 61,979 Liquidia Corp shares in Q2 2026, an estimated $3.32M.
  • Liquidia Corp made up 0.89% of Diametric Capital's portfolio in Q2 2026, its #8 holding.
  • Diametric Capital first reported a position in Liquidia Corp in Q1 2022 and has held it in 18 quarters since.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

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