XT
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XTX Topco’s Liquidia Corp LQDA Stock Holding History

XTX Topco’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 		$673K Sell
17,824
-17,373
-49% -$645K 0.01% 1759
2025
Q4 		$1.21M Buy
+35,197
New +$1M 0.03% 886
2025
Q3 		– Sell
-119,179
Closed -$1.48M – 2955
2025
Q2 		$1.48M Buy
+119,179
New +$1.76M 0.06% 460
2025
Q1 		– Sell
-31,791
Closed -$374K – 2783
2024
Q4 		$374K Sell
31,791
-511
-2% -$5.58K 0.03% 1027
2024
Q3 		$323K Buy
+32,302
New +$353K 0.02% 1137
2023
Q1 		– Sell
-14,679
Closed -$93.5K – 1491
2022
Q4 		$93.5K Buy
+14,679
New +$78.9K 0.02% 1009
2021
Q3 		– Sell
-21,756
Closed -$62K – 887
2021
Q2 		$62K Buy
+21,756
New +$60.3K 0.02% 714

Other funds holding LQDA

FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
CP
Caligan Partners New York $1.41B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return