13F

LQDA LIQUIDIA CORP

2026Q1 · CUSIP 53635D202 · Sector: Healthcare & Biotech

🟢 Lit · Institutions accelerating in
Holders
242
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
108
Δ whales
+4
Inst. holding value
$2.3B
New positions
54
Closed positions
38
Price momentum (1Q)
+68.4%
Put / Call
17/19

Breadth history (34 quarters)

2018Q4: Δ+2 · h=34 2019Q1: Δ+14 · h=48 2019Q2: Δ-3 · h=45 2019Q3: Δ+0 · h=45 2019Q4: Δ+7 · h=52 2020Q1: Δ-3 · h=49 2020Q2: Δ+31 · h=80 2020Q3: Δ-16 · h=64 2020Q4: Δ-9 · h=55 2021Q1: Δ+2 · h=57 2021Q2: Δ-5 · h=52 2021Q3: Δ-10 · h=42 2021Q4: Δ+6 · h=48 2022Q1: Δ+17 · h=65 2022Q2: Δ+16 · h=81 2022Q3: Δ+9 · h=90 2022Q4: Δ-4 · h=86 2023Q1: Δ+7 · h=93 2023Q2: Δ+10 · h=103 2023Q3: Δ+0 · h=103 2023Q4: Δ+14 · h=117 2024Q1: Δ+23 · h=140 2024Q2: Δ-2 · h=138 2024Q3: Δ+17 · h=155 2024Q4: Δ+12 · h=167 2025Q1: Δ+3 · h=170 2025Q2: Δ+9 · h=179 2025Q3: Δ+22 · h=201 2025Q4: Δ+25 · h=226 2026Q1: Δ+16 · h=242 2018Q4: holders=34 2019Q1: holders=48 2019Q2: holders=45 2019Q3: holders=45 2019Q4: holders=52 2020Q1: holders=49 2020Q2: holders=80 2020Q3: holders=64 2020Q4: holders=55 2021Q1: holders=57 2021Q2: holders=52 2021Q3: holders=42 2021Q4: holders=48 2022Q1: holders=65 2022Q2: holders=81 2022Q3: holders=90 2022Q4: holders=86 2023Q1: holders=93 2023Q2: holders=103 2023Q3: holders=103 2023Q4: holders=117 2024Q1: holders=140 2024Q2: holders=138 2024Q3: holders=155 2024Q4: holders=167 2025Q1: holders=170 2025Q2: holders=179 2025Q3: holders=201 2025Q4: holders=226 2026Q1: holders=242 -31 -15.5 +0 +15.5 +31 30143255 18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2025Q3 Top 14% +23.4% +117.5%
2024Q3 Top 20% +64.1% +58.5%
2024Q1 Top 13% -23.0% -22.6%
2022Q3 Top 15% +64.2% +74.0%
2022Q2 Top 8% -34.0% -5.6%
2022Q1 Top 11% +19.8% -19.0%
2020Q2 Top 10% -31.9% -38.5%

Options Sentiment

Put holders
17
QoQ: -1
Call holders
19
QoQ: +6

See methodology →