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Shay Capital’s Liquidia Corp LQDA Stock Holding History

Shay Capital’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
Q4 		– Sell
-44,500
Closed -$1.01M – 562
2025
Q3 		$1.01M Sell
44,500
-661,258
-94% -$14.3M 0.09% 169
2025
Q2 		$8.79M Buy
+705,758
New +$10.4M 1.01% 16
2024
Q4 		– Sell
-110,513
Closed -$1.11M – 379
2024
Q3 		$1.11M Buy
+110,513
New +$1.21M 0.16% 86
2023
Q4 		– Sell
-14,600
Closed -$92.6K – 351
2023
Q3 		$92.6K Buy
+14,600
New +$105K 0.01% 298
2022
Q4 		– Sell
-30,000
Closed -$163K – 353
2022
Q3 		$163K Buy
+30,000
New +$168K 0.04% 265

Other funds holding LQDA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $710M AUM 250.3% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

Shay Capital's LQDA Position: Q4 2025 in Review

Shay Capital sold out of Liquidia Corp (LQDA) in Q4 2025, closing a stake of 44,500 shares — an estimated $1.01M sold.

Shay Capital first reported a position in LQDA in Q3 2022 and held it in 5 quarters. The position peaked at $8.79M in Q2 2025. 226 funds tracked by Wall St. Rank hold LQDA as of Q4 2025.

  • Shay Capital reported no remaining Liquidia Corp position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 44,500 Liquidia Corp shares in Q4 2025, an estimated $1.01M.
  • Shay Capital first reported a position in Liquidia Corp in Q3 2022 and held it in 5 quarters.
  • Shay Capital's Liquidia Corp position peaked at $8.79M in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.