Osaic Holdings
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Osaic Holdings’s Liquidia Corp LQDA Stock Holding History

Osaic Holdings’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 		$26K Sell
688
-76,696
-99% -$2.85M ﹤0.01% 5697
2025
Q4 		$2.67M Buy
77,384
+75,359
+3,721% +$2.15M ﹤0.01% 1849
2025
Q3 		$46.7K Buy
2,025
+747
+58% +$16.2K ﹤0.01% 5350
2025
Q2 		$15.9K Sell
1,278
-2,441
-66% -$36.1K ﹤0.01% 5873
2025
Q1 		$54.9K Buy
3,719
+3,459
+1,330% +$50.5K ﹤0.01% 4646
2024
Q4 		$3.06K Sell
260
-29,276
-99% -$320K ﹤0.01% 6437
2024
Q3 		$295K Buy
29,536
+1,248
+4% +$13.6K ﹤0.01% 3324
2024
Q2 		$339K Buy
28,288
+748
+3% +$9.93K ﹤0.01% 3095
2024
Q1 		$406K Buy
27,540
+24,974
+973% +$347K ﹤0.01% 3105
2023
Q4 		$30.9K Sell
2,566
-500
-16% -$3.6K ﹤0.01% 5223
2023
Q3 		$19.4K Buy
3,066
+500
+19% +$3.6K ﹤0.01% 5576
2023
Q2 		$20.1K Buy
2,566
+12
+0.5% +$93 ﹤0.01% 5562
2023
Q1 		$17.6K Hold
2,554
– – ﹤0.01% 5645
2022
Q4 		$16K Buy
2,554
+19
+0.7% +$102 ﹤0.01% 5713
2022
Q3 		$14K Buy
2,535
+300
+13% +$1.68K ﹤0.01% 5830
2022
Q2 		$10K Sell
2,235
-1,501
-40% -$7.75K ﹤0.01% 6087
2022
Q1 		$46K Hold
3,736
– – ﹤0.01% 5157
2021
Q4 		$19K Hold
3,736
– – ﹤0.01% 5830
2021
Q3 		$10K Buy
3,736
+2,235
+149% +$5.81K ﹤0.01% 6194
2021
Q2 		$4K Buy
+1,501
New +$4.16K ﹤0.01% 6495

Other funds holding LQDA

FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
CP
Caligan Partners New York $1.41B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $758M 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return