PFCS
LQDA icon

Pale Fire Capital SE’s Liquidia Corp LQDA Stock Holding History

Pale Fire Capital SE’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 		$277K Sell
3,479
-384,898
-99% -$20.6M 0.02% 57
2026
Q1 		$14.7M Buy
388,377
+8,985
+2% +$333K 1.29% 14
2025
Q4 		$13.1M Buy
379,392
+138,671
+58% +$3.95M 0.88% 13
2025
Q3 		$5.47M Buy
240,721
+155,021
+181% +$3.36M 0.6% 15
2025
Q2 		$1.07M Buy
+85,700
New +$1.27M 0.11% 28

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

Pale Fire Capital SE's LQDA Position: Q2 2026 in Review

Pale Fire Capital SE reduced its Liquidia Corp (LQDA) stake by 99% in Q2 2026, selling an estimated $20.6M and leaving 3,479 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #57.

Pale Fire Capital SE first reported a position in LQDA in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.7M in Q1 2026. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Pale Fire Capital SE held 3,479 shares of Liquidia Corp worth $277K as of Q2 2026.
  • Pale Fire Capital SE sold 384,898 Liquidia Corp shares in Q2 2026, an estimated $20.6M.
  • Liquidia Corp made up 0.02% of Pale Fire Capital SE's portfolio in Q2 2026, its #57 holding.
  • Pale Fire Capital SE first reported a position in Liquidia Corp in Q2 2025 and has held it in 5 quarters since.
  • Pale Fire Capital SE's Liquidia Corp position peaked at $14.7M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Pale Fire Capital SE's 13F filing for Q2 2026, filed 13 Aug 2026.