DV Trading’s Liquidia Corp LQDA Stock Holding History

DV Trading’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	-17,000	Closed	-$642K	–	629
2026 Q1	$642K	Sell	17,000 -40,928	-71%	-$1.52M	0.02%	195
2025 Q4	$2M	Buy	+57,928	New	+$1.65M	0.06%	80

Other funds holding LQDA

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

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DV Trading's LQDA Position: Q2 2026 in Review

DV Trading sold out of Liquidia Corp (LQDA) in Q2 2026, closing a stake of 17,000 shares — an estimated $642K sold.

DV Trading first reported a position in LQDA in Q4 2025 and held it in 2 quarters. The position peaked at $2M in Q4 2025. 335 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

DV Trading reported no remaining Liquidia Corp position as of Q2 2026 after selling out during the quarter.
DV Trading sold 17,000 Liquidia Corp shares in Q2 2026, an estimated $642K.
DV Trading first reported a position in Liquidia Corp in Q4 2025 and held it in 2 quarters.
DV Trading's Liquidia Corp position peaked at $2M in Q4 2025.
335 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.