LQDA β€” LIQUIDIA CORPORATION

Ownership history in JW Asset Management, LLC  Β·  2 quarters on record

AI Ownership Summary

JW Asset Management, LLC reported LIQUIDIA CORPORATION (LQDA) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.2% in 2025 Q3. The latest visible filing shows LQDA at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LQDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JW Asset Management, LLC's position in LIQUIDIA CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LQDA was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JW Asset Management, LLC held LQDA β€” position size vs. price
% of Fund (quarterly)    LQDA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99,776 -10,224 -9.3% 1.12% $3.4M 2026-02-14 (Est.) $38.20
2025 Q3 INITIATED 110,000 β€” β€” 1.20% $2.5M 2025-11-07 $26.09

FAQ About JW Asset Management, LLC and LQDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has JW Asset Management, LLC reported owning LQDA?

JW Asset Management, LLC reported LQDA across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported LQDA position in JW Asset Management, LLC's portfolio?

The largest reported portfolio weight for LQDA was 1.20% in 2025 Q3.

What is the latest reported LQDA position on this page?

The most recent filing on this page is 2025 Q4, when JW Asset Management, LLC reported 99,776 shares, equal to 1.12% of portfolio, with an estimated market value of $3.4M.

What does the chart on this LQDA ownership page compare?

The chart compares JW Asset Management, LLC's quarterly LQDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to JW Asset Management, LLC Holdings