Pale Fire Capital SE
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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
Q3 		– Sell
-3,479
Closed -$277K – 67
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Pale Fire Capital SE's LQDA Position: Q3 2026 in Review

Pale Fire Capital SE sold out of Liquidia Corp (LQDA) in Q3 2026, closing a stake of 3,479 shares — an estimated $277K sold.

Pale Fire Capital SE first reported a position in LQDA in Q2 2025 and held it in 5 quarters. The position peaked at $14.7M in Q1 2026. 222 funds tracked by Wall St. Rank hold LQDA as of Q3 2026.

  • Pale Fire Capital SE reported no remaining Liquidia Corp position as of Q3 2026 after selling out during the quarter.
  • Pale Fire Capital SE sold 3,479 Liquidia Corp shares in Q3 2026, an estimated $277K.
  • Pale Fire Capital SE first reported a position in Liquidia Corp in Q2 2025 and held it in 5 quarters.
  • Pale Fire Capital SE's Liquidia Corp position peaked at $14.7M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2026.

Based on Pale Fire Capital SE's 13F filing for Q3 2026, filed 13 Nov 2026.