Hudson Bay Capital Management
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Hudson Bay Capital Management’s Liquidia Corp LQDA Stock Holding History

Hudson Bay 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
2026
Q1 		$7.3M Buy
+193,500
New +$7.18M 0.03% 386
2025
Q4 		– Sell
-1,113,600
Closed -$25.3M – 1387
2025
Q3 		$25.3M Buy
1,113,600
+513,600
+86% +$11.1M 0.08% 189
2025
Q2 		$7.48M Buy
+600,000
New +$8.88M 0.03% 429

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
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Hudson Bay Capital Management's LQDA Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Liquidia Corp (LQDA) in Q4 2025, closing a stake of 30,180 shares — an estimated $686K sold.

Hudson Bay Capital Management first reported a position in LQDA in Q2 2020 and held it in 3 quarters. The position peaked at $7.33M in Q2 2025. 226 funds tracked by Wall St. Rank hold LQDA as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Liquidia Corp position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,180 Liquidia Corp shares in Q4 2025, an estimated $686K.
  • Hudson Bay Capital Management first reported a position in Liquidia Corp in Q2 2020 and held it in 3 quarters.
  • Hudson Bay Capital Management's Liquidia Corp position peaked at $7.33M in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2025.

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