SG Americas Securities

SG Americas Securities’s Liquidia Corp LQDA Stock Holding History

SG Americas Securities’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	$1.29M	Sell	34,088 -20,608	-38%	-$765K	﹤0.01%	1605
2025 Q4	$1.89M	Buy	54,696 +17,407	+47%	+$496K	﹤0.01%	1565
2025 Q3	$848K	Sell	37,289 -19,074	-34%	-$414K	﹤0.01%	1626
2025 Q2	$702K	Sell	56,363 -5,372	-9%	-$79.5K	﹤0.01%	1422
2025 Q1	$911K	Buy	+61,735	New	+$900K	﹤0.01%	1249
2024 Q4	–	Sell	-20,995	Closed	-$210K	–	3396
2024 Q3	$210K	Buy	+20,995	New	+$229K	﹤0.01%	2451
2024 Q1	–	Sell	-15,540	Closed	-$187K	–	3228
2023 Q4	$187K	Buy	15,540 +2,298	+17%	+$16.5K	﹤0.01%	2226
2023 Q3	$84K	Buy	+13,242	New	+$95.4K	﹤0.01%	2837
2023 Q2	–	Sell	-27,412	Closed	-$189K	–	2787
2023 Q1	$189K	Buy	+27,412	New	+$187K	﹤0.01%	2456
2022 Q4	–	Sell	-19,238	Closed	-$105K	–	3242
2022 Q3	$105K	Buy	19,238 +3,821	+25%	+$21.4K	﹤0.01%	2832
2022 Q2	$67K	Buy	+15,417	New	+$79.6K	﹤0.01%	3221
2020 Q3	–	Sell	-11,107	Closed	-$94K	–	3125
2020 Q2	$94K	Buy	+11,107	New	+$84.3K	﹤0.01%	3403

Other funds holding LQDA

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Caligan Partners New York $1.41B AUM 518.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $758M 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return