HRT Financial’s Liquidia Corp LQDA Stock Holding History

HRT Financial’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	$3.27M	Sell	86,687 -81,489	-48%	-$3.02M	0.01%	1263
2025 Q4	$5.8M	Buy	+168,176	New	+$4.79M	0.02%	711
2025 Q3	–	Sell	-73,034	Closed	-$910K	–	3322
2025 Q2	$910K	Buy	+73,034	New	+$1.08M	﹤0.01%	1310
2024 Q4	–	Sell	-41,945	Closed	-$419K	–	2891
2024 Q3	$419K	Buy	41,945 +31,059	+285%	+$339K	﹤0.01%	1665
2024 Q2	$130K	Buy	+10,886	New	+$145K	﹤0.01%	1727
2023 Q3	–	Sell	-95,619	Closed	-$750K	–	2798
2023 Q2	$750K	Buy	95,619 +16,094	+20%	+$125K	0.01%	1125
2023 Q1	$549K	Buy	+79,525	New	+$543K	0.01%	1300
2021 Q4	–	Sell	-52,105	Closed	-$143K	–	3682
2021 Q3	$143K	Buy	52,105 +19,496	+60%	+$50.7K	﹤0.01%	2795
2021 Q2	$93K	Buy	+32,609	New	+$90.3K	﹤0.01%	2603

Other funds holding LQDA

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return