OM
LQDA icon

Opaleye Management’s Liquidia Corp LQDA Stock Holding History

Opaleye 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 		$195M Sell
2,447,500
-97,500
-4% -$5.23M 17.67% 1
2026
Q1 		$88.8M Buy
2,545,000
+110,000
+5% +$4.08M 11.7% 2
2025
Q4 		$85M Sell
2,435,000
-180,000
-7% -$5.12M 11.21% 2
2025
Q3 		$59.5M Buy
2,615,000
+140,000
+6% +$3.04M 8.41% 3
2025
Q2 		$30.8M Buy
2,475,000
+215,000
+10% +$3.18M 6.24% 5
2025
Q1 		$33.3M Buy
2,260,000
+561,858
+33% +$8.2M 7.42% 4
2024
Q4 		$20M Hold
1,698,142
– – 3.49% 9
2024
Q3 		$17M Buy
1,698,142
+1,373,142
+423% +$15M 2.83% 9
2024
Q2 		$3.9M Sell
325,000
-70,000
-18% -$929K 0.89% 31
2024
Q1 		$5.83M Sell
395,000
-50,000
-11% -$695K 1.27% 25
2023
Q4 		$5.35M Sell
445,000
-125,700
-22% -$905K 1.42% 20
2023
Q3 		$3.62M Hold
570,700
– – 1.18% 25
2023
Q2 		$4.48M Sell
570,700
-4,500
-0.8% -$35K 1.07% 24
2023
Q1 		$3.97M Buy
575,200
+15,200
+3% +$104K 1.19% 29
2022
Q4 		$3.57M Sell
560,000
-3,500
-0.6% -$18.8K 1.24% 24
2022
Q3 		$3.06M Buy
563,500
+42,000
+8% +$236K 1.27% 21
2022
Q2 		$2.27M Buy
521,500
+342,700
+192% +$1.77M 1.03% 25
2022
Q1 		$1.28M Buy
178,800
+162,000
+964% +$1.02M 0.4% 38
2021
Q4 		$82K Buy
+16,800
New +$67K 0.02% 38
2020
Q3 		– Sell
-400,000
Closed -$3.37M – 64
2020
Q2 		$3.37M Buy
+400,000
New +$3.04M 0.68% 37
2019
Q2 		– Sell
-225,000
Closed -$2.56M – 51
2019
Q1 		$2.56M Buy
+225,000
New +$3.61M 0.71% 43

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Opaleye Management's LQDA Position: Q2 2026 in Review

Opaleye Management reduced its Liquidia Corp (LQDA) stake by 3.8% in Q2 2026, selling an estimated $5.23M and leaving 2,447,500 shares worth $195M. The position accounts for 17.67% of the portfolio, ranked #1.

Opaleye Management first reported a position in LQDA in Q1 2019 and has held it in 21 quarters since. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Opaleye Management held 2,447,500 shares of Liquidia Corp worth $195M as of Q2 2026.
  • Opaleye Management sold 97,500 Liquidia Corp shares in Q2 2026, an estimated $5.23M.
  • Liquidia Corp made up 17.67% of Opaleye Management's portfolio in Q2 2026, its #1 holding.
  • Opaleye Management first reported a position in Liquidia Corp in Q1 2019 and has held it in 21 quarters since.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

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