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 Q3	–	Sell	-75,000	Closed	-$935K	–	470
2025 Q2	$935K	Buy	+75,000	New	+$1.11M	0.11%	123

Other funds holding LQDA

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.