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Fox Run Management’s Liquidia Corp LQDA Stock Holding History

Fox Run 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
2026
Q2 		– Sell
-15,427
Closed -$543K – 1142
2026
Q1 		$543K Buy
+15,427
New +$572K 0.09% 394
2025
Q4 		– Sell
-22,325
Closed -$508K – 1098
2025
Q3 		$508K Buy
+22,325
New +$484K 0.08% 494
2023
Q3 		– Sell
-21,537
Closed -$169K – 864
2023
Q2 		$169K Buy
+21,537
New +$167K 0.05% 600
2022
Q4 		– Sell
-14,169
Closed -$77K – 776
2022
Q3 		$77K Buy
+14,169
New +$79.5K 0.03% 566

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

Fox Run Management's LQDA Position: Q2 2026 in Review

Fox Run Management sold out of Liquidia Corp (LQDA) in Q2 2026, closing a stake of 15,427 shares — an estimated $543K sold.

Fox Run Management first reported a position in LQDA in Q3 2022 and held it in 4 quarters. The position peaked at $543K in Q1 2026. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Fox Run Management reported no remaining Liquidia Corp position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 15,427 Liquidia Corp shares in Q2 2026, an estimated $543K.
  • Fox Run Management first reported a position in Liquidia Corp in Q3 2022 and held it in 4 quarters.
  • Fox Run Management's Liquidia Corp position peaked at $543K in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.