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Pathway Capital Management’s Liquidia Corp LQDA Stock Holding History

Pathway Capital 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
-91,384
Closed -$3.45M – 5
2026
Q1 		$3.45M Buy
+91,384
New +$3.39M 80.26% 1

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

Pathway Capital Management's LQDA Position: Q2 2026 in Review

Pathway Capital Management sold out of Liquidia Corp (LQDA) in Q2 2026, closing a stake of 91,384 shares — an estimated $3.45M sold.

Pathway Capital Management first reported a position in LQDA in Q1 2026 and held it in 1 quarter. The position peaked at $3.45M in Q1 2026. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Pathway Capital Management reported no remaining Liquidia Corp position as of Q2 2026 after selling out during the quarter.
  • Pathway Capital Management sold 91,384 Liquidia Corp shares in Q2 2026, an estimated $3.45M.
  • Pathway Capital Management first reported a position in Liquidia Corp in Q1 2026 and held it in 1 quarter.
  • Pathway Capital Management's Liquidia Corp position peaked at $3.45M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Pathway Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.