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Purewater Capital’s Liquidia Corp LQDA Stock Holding History

Purewater Capital’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 		$70K Sell
10,000
-10,000
-50% -$536K 0.05% 57
2026
Q1 		$140K Buy
+20,000
New +$742K 0.13% 67

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

Purewater Capital's LQDA Position: Q2 2026 in Review

Purewater Capital increased its Liquidia Corp (LQDA) stake by 3.4% in Q2 2026, buying an estimated $663K and bringing the position to 379,924 shares worth $30.3M. The position accounts for 21.86% of the portfolio, ranked #1.

Purewater Capital first reported a position in LQDA in Q1 2026 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Purewater Capital held 379,924 shares of Liquidia Corp worth $30.3M as of Q2 2026.
  • Purewater Capital bought 12,362 Liquidia Corp shares in Q2 2026, an estimated $663K.
  • Liquidia Corp made up 21.86% of Purewater Capital's portfolio in Q2 2026, its #1 holding.
  • Purewater Capital first reported a position in Liquidia Corp in Q1 2026 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Purewater Capital's 13F filing for Q2 2026, filed 28 Jul 2026.