Verition Fund Management
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Verition Fund Management’s Liquidia Corp LQDA Stock Holding History

Verition Fund 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 		$3.61M Sell
45,233
-14,878
-25% -$797K 0.02% 816
2026
Q1 		$2.27M Sell
60,111
-14,889
-20% -$552K 0.01% 951
2025
Q4 		$2.59M Sell
75,000
-5,476
-7% -$156K 0.01% 1377
2025
Q3 		$1.83M Sell
80,476
-39,524
-33% -$857K 0.01% 2053
2025
Q2 		$1.5M Buy
120,000
+88,754
+284% +$1.31M 0.01% 2173
2025
Q1 		$461K Sell
31,246
-3,334
-10% -$48.6K ﹤0.01% 2636
2024
Q4 		$407K Buy
+34,580
New +$378K ﹤0.01% 2596
2024
Q3 		– Sell
-14,107
Closed -$169K – 3387
2024
Q2 		$169K Buy
+14,107
New +$187K ﹤0.01% 2645
2023
Q4 		– Sell
-28,900
Closed -$183K – 2534
2023
Q3 		$183K Buy
+28,900
New +$208K ﹤0.01% 1999

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

Verition Fund Management's LQDA Position: Q2 2026 in Review

Verition Fund Management reduced its Liquidia Corp (LQDA) stake by 25% in Q2 2026, selling an estimated $797K and leaving 45,233 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #816.

Verition Fund Management first reported a position in LQDA in Q3 2023 and has held it in 9 quarters since. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Verition Fund Management held 45,233 shares of Liquidia Corp worth $3.61M as of Q2 2026.
  • Verition Fund Management sold 14,878 Liquidia Corp shares in Q2 2026, an estimated $797K.
  • Liquidia Corp made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #816 holding.
  • Verition Fund Management first reported a position in Liquidia Corp in Q3 2023 and has held it in 9 quarters since.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

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