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Occudo Quantitative Strategies’s Liquidia Corp LQDA Stock Holding History

Occudo Quantitative Strategies’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 		$3.63M Buy
45,502
+32,196
+242% +$1.73M 0.19% 158
2026
Q1 		$522K Sell
13,306
-76,780
-85% -$2.85M 0.03% 489
2025
Q4 		$3.11M Buy
+90,086
New +$2.56M 0.21% 149
2024
Q2 		– Sell
-19,422
Closed -$286K – 883
2024
Q1 		$286K Buy
19,422
+602
+3% +$8.37K 0.05% 475
2023
Q4 		$226K Sell
18,820
-16,084
-46% -$116K 0.03% 621
2023
Q3 		$221K Buy
34,904
+7,911
+29% +$57K 0.03% 770
2023
Q2 		$212K Sell
26,993
-8,708
-24% -$67.7K 0.02% 838
2023
Q1 		$247K Sell
35,701
-5,561
-13% -$38K 0.02% 701
2022
Q4 		$263K Sell
41,262
-11,508
-22% -$61.8K 0.03% 705
2022
Q3 		$287K Buy
52,770
+5,381
+11% +$30.2K 0.02% 858
2022
Q2 		$207K Sell
47,389
-2,704
-5% -$14K 0.02% 903
2022
Q1 		$360K Buy
50,093
+9,720
+24% +$61.1K 0.03% 754
2021
Q4 		$197K Buy
40,373
+14,249
+55% +$56.8K 0.02% 895
2021
Q3 		$72K Sell
26,124
-1,720
-6% -$4.47K 0.01% 949
2021
Q2 		$80K Buy
+27,844
New +$77.1K 0.01% 818

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

Occudo Quantitative Strategies's LQDA Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Liquidia Corp (LQDA) stake by 242% in Q2 2026, buying an estimated $1.73M and bringing the position to 45,502 shares worth $3.63M. The position accounts for 0.19% of the portfolio, ranked #158.

Occudo Quantitative Strategies first reported a position in LQDA in Q2 2021 and has held it in 15 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Occudo Quantitative Strategies held 45,502 shares of Liquidia Corp worth $3.63M as of Q2 2026.
  • Occudo Quantitative Strategies bought 32,196 Liquidia Corp shares in Q2 2026, an estimated $1.73M.
  • Liquidia Corp made up 0.19% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #158 holding.
  • Occudo Quantitative Strategies first reported a position in Liquidia Corp in Q2 2021 and has held it in 15 quarters since.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.