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Harbert Fund Advisors’s Liquidia Corp LQDA Stock Holding History

Harbert Fund Advisors’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
-154,811
Closed -$3.52M – 5
2025
Q3 		$3.52M Sell
154,811
-105,000
-40% -$2.28M 22.97% 1
2025
Q2 		$3.24M Sell
259,811
-79,347
-23% -$1.17M 9.71% 2
2025
Q1 		$5M Hold
339,158
– – 5.67% 2
2024
Q4 		$3.99M Hold
339,158
– – 2.07% 11
2024
Q3 		$3.39M Hold
339,158
– – 2.01% 11
2024
Q2 		$4.07M Hold
339,158
– – 2.89% 9
2024
Q1 		$5M Hold
339,158
– – 3.44% 10
2023
Q4 		$4.08M Hold
339,158
– – 2.8% 14
2023
Q3 		$2.15M Hold
339,158
– – 1.53% 29
2023
Q2 		$2.66M Hold
339,158
– – 1.49% 26
2023
Q1 		$2.34M Buy
339,158
+10,000
+3% +$68.3K 1.55% 33
2022
Q4 		$2.1M Hold
329,158
– – 1.68% 19
2022
Q3 		$1.79M Sell
329,158
-101,300
-24% -$568K 0.95% 31
2022
Q2 		$1.88M Hold
430,458
– – 0.91% 27
2022
Q1 		$3.09M Hold
430,458
– – 1.3% 27
2021
Q4 		$2.1M Buy
430,458
+9,519
+2% +$38K 0.53% 31
2021
Q3 		$1.16M Buy
420,939
+376,168
+840% +$978K 0.41% 31
2021
Q2 		$128K Buy
+44,771
New +$124K 0.07% 32

Other funds holding LQDA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $710M AUM 250.3% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.16B AUM 983.43% 1-Year Est. Return

Harbert Fund Advisors's LQDA Position: Q4 2025 in Review

Harbert Fund Advisors sold out of Liquidia Corp (LQDA) in Q4 2025, closing a stake of 154,811 shares — an estimated $3.52M sold.

Harbert Fund Advisors first reported a position in LQDA in Q2 2021 and held it in 18 quarters. The position peaked at $5M in Q1 2025. 226 funds tracked by Wall St. Rank hold LQDA as of Q4 2025.

  • Harbert Fund Advisors reported no remaining Liquidia Corp position as of Q4 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 154,811 Liquidia Corp shares in Q4 2025, an estimated $3.52M.
  • Harbert Fund Advisors first reported a position in Liquidia Corp in Q2 2021 and held it in 18 quarters.
  • Harbert Fund Advisors's Liquidia Corp position peaked at $5M in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2025.

Based on Harbert Fund Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.