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Numerai’s Liquidia Corp LQDA Stock Holding History

Numerai’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
2025
Q4 		– Sell
-12,646
Closed -$288K – 700
2025
Q3 		$288K Buy
+12,646
New +$274K 0.04% 435

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Numerai's LQDA Position: Q4 2025 in Review

Numerai sold out of Liquidia Corp (LQDA) in Q4 2025, closing a stake of 12,646 shares — an estimated $288K sold.

Numerai first reported a position in LQDA in Q3 2025 and held it in 1 quarter. The position peaked at $288K in Q3 2025. 226 funds tracked by Wall St. Rank hold LQDA as of Q4 2025.

  • Numerai reported no remaining Liquidia Corp position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 12,646 Liquidia Corp shares in Q4 2025, an estimated $288K.
  • Numerai first reported a position in Liquidia Corp in Q3 2025 and held it in 1 quarter.
  • Numerai's Liquidia Corp position peaked at $288K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.