ECM
LQDA icon

ExodusPoint Capital Management’s Liquidia Corp LQDA Stock Holding History

ExodusPoint Capital Management’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
2025
Q4 		– Sell
-51,375
Closed -$1.17M – 1831
2025
Q3 		$1.17M Buy
+51,375
New +$1.11M 0.01% 909
2025
Q2 		– Sell
-85,479
Closed -$1.26M – 1759
2025
Q1 		$1.26M Buy
85,479
+24,709
+41% +$360K 0.01% 858
2024
Q4 		$715K Buy
60,770
+31,027
+104% +$339K ﹤0.01% 1048
2024
Q3 		$297K Buy
+29,743
New +$325K ﹤0.01% 1361
2023
Q3 		– Sell
-75,216
Closed -$590K – 1947
2023
Q2 		$590K Sell
75,216
-46,955
-38% -$365K ﹤0.01% 1294
2023
Q1 		$844K Buy
+122,171
New +$834K 0.01% 1193
2022
Q2 		– Sell
-143,173
Closed -$1.03M – 2223
2022
Q1 		$1.03M Buy
143,173
+129,857
+975% +$817K 0.01% 1131
2021
Q4 		$65K Buy
+13,316
New +$53.1K ﹤0.01% 2007
2021
Q3 		– Sell
-21,741
Closed -$62K – 2411
2021
Q2 		$62K Buy
+21,741
New +$60.2K ﹤0.01% 2203
2021
Q1 		– Sell
-12,710
Closed -$37K – 2392
2020
Q4 		$37K Buy
+12,710
New +$46.7K ﹤0.01% 1883
2020
Q3 		– Sell
-11,168
Closed -$94K – 2023
2020
Q2 		$94K Sell
11,168
-16,507
-60% -$125K ﹤0.01% 1641
2020
Q1 		$130K Buy
+27,675
New +$137K 0.01% 852

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

ExodusPoint Capital Management's LQDA Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Liquidia Corp (LQDA) in Q4 2025, closing a stake of 51,375 shares — an estimated $1.17M sold.

ExodusPoint Capital Management first reported a position in LQDA in Q1 2020 and held it in 12 quarters. The position peaked at $1.26M in Q1 2025. 226 funds tracked by Wall St. Rank hold LQDA as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Liquidia Corp position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 51,375 Liquidia Corp shares in Q4 2025, an estimated $1.17M.
  • ExodusPoint Capital Management first reported a position in Liquidia Corp in Q1 2020 and held it in 12 quarters.
  • ExodusPoint Capital Management's Liquidia Corp position peaked at $1.26M in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.