LQDA — LIQUIDIA CORPORATION

Ownership history in Caprock Group, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in LIQUIDIA CORPORATION (LQDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.3% (2025 Q4)
Avg. % of fund
1.21%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,783,921 +151,832 +9.3% 1.30% $61.5M $34.49
2025 Q3 INITIATED 1,632,089 — — 1.11% $45.2M $22.74
% of Fund (quarterly)    LQDA price (monthly, adj. close)

Other funds also holding LQDA

As of 2025 Q4 — sorted by position size

FINDELL CAPITAL MANAGEMENT LLC 28.28% Caligan Partners LP 3Y 23.05% Buckley Capital Advisors, LLC 15.76% Buckley Capital Advisors, LLC 14.25% FINDELL CAPITAL MANAGEMENT LLC 11.9% Opaleye Management Inc. 3Y 7Y 11.21% MPM BioImpact LLC 3Y 5.53% Whitefort Capital Management, LP 3Y 5.24% AWH Capital, L.P. 3Y 7Y 2.94% Seven Fleet Capital Management LP 2.39%
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