Entropy Technologies’s Liquidia Corp LQDA Stock Holding History

Entropy Technologies’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	–	Sell	-9,447	Closed	-$326K	–	1042
2025 Q4	$326K	Buy	+9,447	New	+$269K	0.02%	685

Other funds holding LQDA

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Entropy Technologies's LQDA Position: Q1 2026 in Review

Entropy Technologies sold out of Liquidia Corp (LQDA) in Q1 2026, closing a stake of 9,447 shares — an estimated $326K sold.

Entropy Technologies first reported a position in LQDA in Q4 2025 and held it in 1 quarter. The position peaked at $326K in Q4 2025. 244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

Entropy Technologies reported no remaining Liquidia Corp position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 9,447 Liquidia Corp shares in Q1 2026, an estimated $326K.
Entropy Technologies first reported a position in Liquidia Corp in Q4 2025 and held it in 1 quarter.
Entropy Technologies's Liquidia Corp position peaked at $326K in Q4 2025.
244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.