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
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

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
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Rafferty Asset Management's LQDA Position: Q1 2026 in Review

Rafferty Asset Management sold out of Liquidia Corp (LQDA) in Q1 2026, closing a stake of 7,154 shares — an estimated $247K sold.

Rafferty Asset Management first reported a position in LQDA in Q3 2022 and held it in 5 quarters. The position peaked at $247K in Q4 2025. 244 funds tracked by Wall St. Rank hold LQDA as of Q1 2026.

  • Rafferty Asset Management reported no remaining Liquidia Corp position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 7,154 Liquidia Corp shares in Q1 2026, an estimated $247K.
  • Rafferty Asset Management first reported a position in Liquidia Corp in Q3 2022 and held it in 5 quarters.
  • Rafferty Asset Management's Liquidia Corp position peaked at $247K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.