Jim Simons
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Jim Simons’s Liquidia Corp LQDA Stock Holding History

Jim Simons’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 		$306K Sell
8,100
-198,753
-96% -$7.37M ﹤0.01% 2785
2025
Q4 		$7.13M Sell
206,853
-277,900
-57% -$7.91M 0.01% 1094
2025
Q3 		$11M Buy
+484,753
New +$10.5M 0.01% 1046
2025
Q2 		– Sell
-202,100
Closed -$2.98M – 3754
2025
Q1 		$2.98M Sell
202,100
-25,900
-11% -$378K ﹤0.01% 1748
2024
Q4 		$2.68M Buy
+228,000
New +$2.49M ﹤0.01% 1855
2024
Q1 		– Sell
-105,089
Closed -$1.26M – 3917
2023
Q4 		$1.26M Sell
105,089
-146,345
-58% -$1.05M ﹤0.01% 2247
2023
Q3 		$1.59M Sell
251,434
-47,366
-16% -$341K ﹤0.01% 2000
2023
Q2 		$2.35M Buy
298,800
+129,200
+76% +$1M ﹤0.01% 1892
2023
Q1 		$1.17M Buy
169,600
+30,800
+22% +$210K ﹤0.01% 2370
2022
Q4 		$884K Sell
138,800
-125,488
-47% -$674K ﹤0.01% 2604
2022
Q3 		$1.44M Buy
264,288
+145,088
+122% +$814K ﹤0.01% 2267
2022
Q2 		$520K Buy
+119,200
New +$616K ﹤0.01% 3145
2022
Q1 		– Sell
-167,324
Closed -$815K – 4310
2021
Q4 		$815K Sell
167,324
-92,676
-36% -$369K ﹤0.01% 2797
2021
Q3 		$718K Buy
260,000
+119,600
+85% +$311K ﹤0.01% 2722
2021
Q2 		$402K Buy
+140,400
New +$389K ﹤0.01% 3045
2020
Q4 		– Sell
-44,058
Closed -$217K – 3580
2020
Q3 		$217K Buy
44,058
+13,558
+44% +$78.4K ﹤0.01% 3079
2020
Q2 		$257K Buy
+30,500
New +$231K ﹤0.01% 3094
2020
Q1 		– Sell
-28,197
Closed -$121K – 3642
2019
Q4 		$121K Sell
28,197
-9,703
-26% -$38.9K ﹤0.01% 3284
2019
Q3 		$135K Buy
+37,900
New +$224K ﹤0.01% 3223

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 $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Jim Simons's LQDA Position: Q1 2026 in Review

Jim Simons reduced its Liquidia Corp (LQDA) stake by 96% in Q1 2026, selling an estimated $7.37M and leaving 8,100 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Jim Simons first reported a position in LQDA in Q3 2019 and has held it in 19 quarters since. The position peaked at $11M in Q3 2025. 244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

  • Jim Simons held 8,100 shares of Liquidia Corp worth $306K as of Q1 2026.
  • Jim Simons sold 198,753 Liquidia Corp shares in Q1 2026, an estimated $7.37M.
  • Liquidia Corp made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2785 holding.
  • Jim Simons first reported a position in Liquidia Corp in Q3 2019 and has held it in 19 quarters since.
  • Jim Simons's Liquidia Corp position peaked at $11M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.