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
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 $6.73T 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

Rafferty Asset Management's LQDA Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Liquidia Corp (LQDA) in Q2 2026: 3,045 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1058 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in LQDA as recently as Q4 2025.

Rafferty Asset Management first reported a position in LQDA in Q3 2022 and has held it in 6 quarters since. The position peaked at $247K in Q4 2025. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Rafferty Asset Management held 3,045 shares of Liquidia Corp worth $243K as of Q2 2026.
  • Liquidia Corp was a new Rafferty Asset Management position in Q2 2026.
  • Liquidia Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1058 holding.
  • Rafferty Asset Management first reported a position in Liquidia Corp in Q3 2022 and has held it in 6 quarters since.
  • Rafferty Asset Management's Liquidia Corp position peaked at $247K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.