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LQDA — LIQUIDIA CORPORATION · All Fund Holders
Funds holding (latest): 42 · Reported value held: $2.73B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.79M | $860.17M | 0.01% | Add |
| Farallon Capital Management history | Q2 2026 | 8.37M | $666.94M | 3.10% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.12M | $169.16M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.99M | $158.79M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 4.01M | $138.44M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.36M | $108.29M | 0.06% | Add |
| Goldman Sachs Group history | Q2 2026 | 958.89K | $76.45M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 709.06K | $56.53M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 674.03K | $53.74M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 658.44K | $52.50M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 606.56K | $48.36M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 595.63K | $47.49M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 405.09K | $32.30M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 387.30K | $30.88M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 372.43K | $29.69M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 343.44K | $27.38M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 266.83K | $21.27M | 0.02% | Reduce |
| PSP Investments history | Q2 2026 | 241.38K | $19.24M | 0.05% | New |
| Renaissance Technologies history | Q2 2026 | 232.35K | $18.53M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 206.89K | $16.50M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 176.13K | $14.04M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 163.62K | $13.05M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 159.79K | $12.74M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 145.61K | $11.17M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 122.84K | $9.79M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 85.42K | $6.81M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 186.52K | $6.43M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 74.70K | $5.96M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 73.29K | $5.84M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 67.22K | $5.36M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 35.92K | $2.86M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2025 | 35.31K | $1.22M | 0.00% | New |
| Polen Capital Management history | Q4 2025 | 33.54K | $1.16M | 0.01% | New |
| CPP Investments history | Q2 2026 | 14.50K | $1.16M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 27.97K | $1.06M | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 9.07K | $723.15K | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 8.33K | $664.07K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 6.46K | $514.66K | 0.00% | New |
| Amundi US history | Q2 2026 | 5.81K | $462.99K | 0.00% | New |
| Royce & Associates history | Q1 2024 | 24.00K | $354.00K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 2.80K | $223.24K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.94M | $154.71K | 0.02% | Add |