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Graham Capital Management’s Liquidia Corp LQDA Stock Holding History

Graham 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
-20,536
Closed -$467K – 1444
2025
Q3 		$467K Buy
+20,536
New +$445K 0.01% 646

Other funds holding LQDA

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CP
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BlackRock
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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 $5.22B AUM 42.47% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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

Graham Capital Management sold out of Liquidia Corp (LQDA) in Q4 2025, closing a stake of 20,536 shares — an estimated $467K sold.

Graham Capital Management first reported a position in LQDA in Q3 2025 and held it in 1 quarter. The position peaked at $467K in Q3 2025. 226 funds tracked by Wall St. Rank hold LQDA as of Q4 2025.

  • Graham Capital Management reported no remaining Liquidia Corp position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 20,536 Liquidia Corp shares in Q4 2025, an estimated $467K.
  • Graham Capital Management first reported a position in Liquidia Corp in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Liquidia Corp position peaked at $467K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2025.

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