Millennium Management’s Liquidia Corp LQDA Stock Holding History

Millennium 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	–	Sell	-30,000	Closed	-$1.03M	–	6081
2025 Q4	$1.03M	Sell	30,000 -48,000	-62%	-$1.37M	﹤0.01%	4465
2025 Q3	$1.77M	Buy	+78,000	New	+$1.69M	﹤0.01%	4172
2020 Q4	–	Sell	-65,000	Closed	-$320	–	5420
2020 Q3	$320	Buy	+65,000	New	+$376K	﹤0.01%	3808

Other funds holding LQDA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Millennium Management's LQDA Position: Q1 2026 in Review

Millennium Management sold out of Liquidia Corp (LQDA) in Q1 2026, closing a stake of 105,616 shares — an estimated $3.64M sold.

Millennium Management first reported a position in LQDA in Q3 2018 and held it in 27 quarters. The position peaked at $22.2M in Q3 2025. 244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

Millennium Management reported no remaining Liquidia Corp position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 105,616 Liquidia Corp shares in Q1 2026, an estimated $3.64M.
Millennium Management first reported a position in Liquidia Corp in Q3 2018 and held it in 27 quarters.
Millennium Management's Liquidia Corp position peaked at $22.2M in Q3 2025.
244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.