Philadelphia Trust Company’s Liquidia Corp LQDA Stock Holding History

Philadelphia Trust Company’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	$283K	Hold	7,500	–	–	0.02%	220
2025 Q4	$259K	Buy	+7,500	New	+$214K	0.02%	224
2024 Q1	–	Sell	-10,000	Closed	-$120K	–	242
2023 Q4	$120K	Sell	10,000 -2,500	-20%	-$18K	0.01%	216
2023 Q3	$79K	Hold	12,500	–	–	0.01%	214
2023 Q2	$98K	Hold	12,500	–	–	0.01%	222
2023 Q1	$86K	Hold	12,500	–	–	0.01%	225
2022 Q4	$80K	Hold	12,500	–	–	0.01%	217
2022 Q3	$68K	Hold	12,500	–	–	0.01%	207
2022 Q2	$55K	Hold	12,500	–	–	0.01%	214
2022 Q1	$90K	Sell	12,500 -2,500	-17%	-$15.7K	0.01%	235
2021 Q4	$73K	Hold	15,000	–	–	0.01%	222
2021 Q3	$41K	Hold	15,000	–	–	﹤0.01%	222
2021 Q2	$43K	Hold	15,000	–	–	﹤0.01%	224
2021 Q1	$40K	Sell	15,000 -5,000	-25%	-$14.8K	﹤0.01%	214
2020 Q4	$59K	Buy	+20,000	New	+$73.4K	﹤0.01%	205

Other funds holding LQDA

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Caligan Partners New York $1.41B AUM 518.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return