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JW Asset Management’s Liquidia Corp LQDA Stock Holding History

JW Asset 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
Q2 		$811K Sell
10,176
-6,000
-37% -$322K 0.25% 19
2026
Q1 		$610K Sell
16,176
-83,600
-84% -$3.1M 0.25% 16
2025
Q4 		$3.44M Sell
99,776
-10,224
-9% -$291K 1.12% 12
2025
Q3 		$2.5M Buy
+110,000
New +$2.39M 1.2% 12

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JW Asset Management's LQDA Position: Q2 2026 in Review

JW Asset Management reduced its Liquidia Corp (LQDA) stake by 37% in Q2 2026, selling an estimated $322K and leaving 10,176 shares worth $811K. The position accounts for 0.25% of the portfolio, ranked #19.

JW Asset Management first reported a position in LQDA in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.44M in Q4 2025. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • JW Asset Management held 10,176 shares of Liquidia Corp worth $811K as of Q2 2026.
  • JW Asset Management sold 6,000 Liquidia Corp shares in Q2 2026, an estimated $322K.
  • Liquidia Corp made up 0.25% of JW Asset Management's portfolio in Q2 2026, its #19 holding.
  • JW Asset Management first reported a position in Liquidia Corp in Q3 2025 and has held it in 4 quarters since.
  • JW Asset Management's Liquidia Corp position peaked at $3.44M in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.