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Trexquant Investment’s Liquidia Corp LQDA Stock Holding History

Trexquant Investment’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 		$8.82M Sell
110,628
-298,631
-73% -$16M 0.05% 486
2026
Q1 		$15.4M Buy
409,259
+130,121
+47% +$4.83M 0.11% 228
2025
Q4 		$9.63M Sell
279,138
-126,516
-31% -$3.6M 0.09% 324
2025
Q3 		$9.22M Buy
+405,654
New +$8.8M 0.1% 323
2025
Q1 		– Sell
-18,740
Closed -$220K – 1734
2024
Q4 		$220K Buy
+18,740
New +$205K ﹤0.01% 1461
2024
Q1 		– Sell
-64,040
Closed -$770K – 1637
2023
Q4 		$770K Buy
+64,040
New +$461K 0.02% 914

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

Trexquant Investment's LQDA Position: Q2 2026 in Review

Trexquant Investment reduced its Liquidia Corp (LQDA) stake by 73% in Q2 2026, selling an estimated $16M and leaving 110,628 shares worth $8.82M. The position accounts for 0.05% of the portfolio, ranked #486.

Trexquant Investment first reported a position in LQDA in Q4 2023 and has held it in 6 quarters since. The position peaked at $15.4M in Q1 2026. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Trexquant Investment held 110,628 shares of Liquidia Corp worth $8.82M as of Q2 2026.
  • Trexquant Investment sold 298,631 Liquidia Corp shares in Q2 2026, an estimated $16M.
  • Liquidia Corp made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #486 holding.
  • Trexquant Investment first reported a position in Liquidia Corp in Q4 2023 and has held it in 6 quarters since.
  • Trexquant Investment's Liquidia Corp position peaked at $15.4M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.