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Quarry LP’s Liquidia Corp LQDA Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-7,434
Closed -$92.6K – 2360
2025
Q2 		$92.6K Buy
7,434
+2,045
+38% +$30.3K 0.02% 585
2025
Q1 		$79.5K Buy
+5,389
New +$78.6K 0.02% 609
2024
Q4 		– Sell
-17,000
Closed -$170K – 1852
2024
Q3 		$170K Sell
17,000
-3,500
-17% -$38.2K 0.04% 278
2024
Q2 		$246K Buy
+20,500
New +$272K 0.07% 133

Other funds holding LQDA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Quarry LP's LQDA Position: Q3 2025 in Review

Quarry LP sold out of Liquidia Corp (LQDA) in Q3 2025, closing a stake of 7,434 shares — an estimated $92.6K sold.

Quarry LP first reported a position in LQDA in Q2 2024 and held it in 4 quarters. The position peaked at $246K in Q2 2024. 199 funds tracked by Wall St. Rank hold LQDA as of Q3 2025.

  • Quarry LP reported no remaining Liquidia Corp position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 7,434 Liquidia Corp shares in Q3 2025, an estimated $92.6K.
  • Quarry LP first reported a position in Liquidia Corp in Q2 2024 and held it in 4 quarters.
  • Quarry LP's Liquidia Corp position peaked at $246K in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.