Oxford Asset Management’s Liquidia Corp LQDA Stock Holding History

Oxford Asset 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	–	Sell	-6,842	Closed	-$258K	–	514
2026 Q1	$258K	Buy	+6,842	New	+$254K	0.1%	300
2025 Q3	–	Sell	-29,922	Closed	-$373K	–	616
2025 Q2	$373K	Buy	+29,922	New	+$443K	0.12%	273
2020 Q1	–	Sell	-28,079	Closed	-$120K	–	810
2019 Q4	$120K	Sell	28,079 -47,810	-63%	-$192K	﹤0.01%	1605
2019 Q3	$270K	Buy	75,889 +20,809	+38%	+$123K	0.01%	1496
2019 Q2	$441K	Buy	55,080 +40,515	+278%	+$380K	0.01%	1318
2019 Q1	$166K	Buy	+14,565	New	+$233K	﹤0.01%	1534

Other funds holding LQDA

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

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oxford Asset Management's LQDA Position: Q2 2026 in Review

Oxford Asset Management sold out of Liquidia Corp (LQDA) in Q2 2026, closing a stake of 6,842 shares — an estimated $258K sold.

Oxford Asset Management first reported a position in LQDA in Q1 2019 and held it in 6 quarters. The position peaked at $441K in Q2 2019. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

Oxford Asset Management reported no remaining Liquidia Corp position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 6,842 Liquidia Corp shares in Q2 2026, an estimated $258K.
Oxford Asset Management first reported a position in Liquidia Corp in Q1 2019 and held it in 6 quarters.
Oxford Asset Management's Liquidia Corp position peaked at $441K in Q2 2019.
337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

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