Rafferty Asset Management
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Rafferty Asset Management’s Liquidia Corp LQDA Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-3,045
Closed -$243K – 1150
2026
Q2 		$243K Buy
+3,045
New +$163K ﹤0.01% 1058
2026
Q1 		– Sell
-7,154
Closed -$247K – 1111
2025
Q4 		$247K Buy
+7,154
New +$204K ﹤0.01% 1034
2025
Q1 		– Sell
-11,843
Closed -$139K – 1119
2024
Q4 		$139K Buy
11,843
+520
+5% +$5.68K ﹤0.01% 1116
2024
Q3 		$113K Sell
11,323
-518
-4% -$5.66K ﹤0.01% 1126
2024
Q2 		$142K Buy
+11,841
New +$157K ﹤0.01% 1151
2022
Q4 		– Sell
-10,836
Closed -$59K – 1139
2022
Q3 		$59K Buy
+10,836
New +$60.8K ﹤0.01% 1132

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

Rafferty Asset Management's LQDA Position: Q3 2026 in Review

Rafferty Asset Management sold out of Liquidia Corp (LQDA) in Q3 2026, closing a stake of 3,045 shares — an estimated $243K sold.

Rafferty Asset Management first reported a position in LQDA in Q3 2022 and held it in 6 quarters. The position peaked at $247K in Q4 2025. 222 funds tracked by Wall St. Rank hold LQDA as of Q3 2026.

  • Rafferty Asset Management reported no remaining Liquidia Corp position as of Q3 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 3,045 Liquidia Corp shares in Q3 2026, an estimated $243K.
  • Rafferty Asset Management first reported a position in Liquidia Corp in Q3 2022 and held it in 6 quarters.
  • Rafferty Asset Management's Liquidia Corp position peaked at $247K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.