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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
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

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

JW Asset Management's LQDA Position: Q1 2026 in Review

JW Asset Management reduced its Liquidia Corp (LQDA) stake by 84% in Q1 2026, selling an estimated $3.1M and leaving 16,176 shares worth $610K. The position accounts for 0.25% of the portfolio, ranked #16.

JW Asset Management first reported a position in LQDA in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.44M in Q4 2025. 244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

  • JW Asset Management held 16,176 shares of Liquidia Corp worth $610K as of Q1 2026.
  • JW Asset Management sold 83,600 Liquidia Corp shares in Q1 2026, an estimated $3.1M.
  • Liquidia Corp made up 0.25% of JW Asset Management's portfolio in Q1 2026, its #16 holding.
  • JW Asset Management first reported a position in Liquidia Corp in Q3 2025 and has held it in 3 quarters since.
  • JW Asset Management's Liquidia Corp position peaked at $3.44M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

Based on JW Asset Management's 13F filing for Q1 2026, filed 8 May 2026.