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Mark Asset Management’s Liquidia Corp LQDA Stock Holding History

Mark 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 		$895K Sell
11,226
-6,780
-38% -$363K 0.06% 37
2026
Q1 		$680K Buy
+18,006
New +$668K 0.06% 37
2025
Q4 		– Sell
-43,756
Closed -$995K – 54
2025
Q3 		$995K Buy
43,756
+18,256
+72% +$396K 0.07% 52
2025
Q2 		$318K Buy
+25,500
New +$378K 0.02% 50

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

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

Mark Asset Management reduced its Liquidia Corp (LQDA) stake by 38% in Q2 2026, selling an estimated $363K and leaving 11,226 shares worth $895K. The position accounts for 0.06% of the portfolio, ranked #37.

Mark Asset Management first reported a position in LQDA in Q2 2025 and has held it in 4 quarters since. The position peaked at $995K in Q3 2025. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Mark Asset Management held 11,226 shares of Liquidia Corp worth $895K as of Q2 2026.
  • Mark Asset Management sold 6,780 Liquidia Corp shares in Q2 2026, an estimated $363K.
  • Liquidia Corp made up 0.06% of Mark Asset Management's portfolio in Q2 2026, its #37 holding.
  • Mark Asset Management first reported a position in Liquidia Corp in Q2 2025 and has held it in 4 quarters since.
  • Mark Asset Management's Liquidia Corp position peaked at $995K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.