Position in LQDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,281,846
+$913,671 QoQ
Shares Held
78,789
-44.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#74
of 333 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $15,897,449 across 4 Drug Manufacturers - Specialty & Generic names. LQDA ranks #1 (39.5% of the industry book) .
All Filings in LQDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,281,846 | 78,789 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,368,175 | 142,241 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,423,242 | 157,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,770,746 | 165,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,118,200 | 170,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $442,500 | 30,000 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $200,000 | 20,000 | Shares | Defined | 2024-11-12 | |
| 2020-06-30 | $926,200 | 110,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $286,368 | 60,800 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||