STATE STREET CORP

Position in LQDA — Liquidia Corp

CIK 93751 BOSTON, MA

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Position in LQDA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$71,011,546

+$8,624,000 QoQ

Shares Held

1,881,599

+4.0% QoQ

Ownership

2.12%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 20.586214172095115.ToString("F0")% Shared 0.ToString("F0")% None 79.41378582790489.ToString("F0")%

Common Shares in LQDA Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

STATE STREET CORP holds $7,512,717,333 across 54 Drug Manufacturers - Specialty & Generic names. LQDA ranks #16 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	19,324,401	$2,284,337,442
2	UTHR	UNITED THERAPEUTICS Corp	1,843,963	$1,093,433,179
3	VTRS	Viatris Inc	52,233,699	$705,677,273
4	NBIX	Neurocrine Biosciences Inc	4,354,526	$573,665,255
5	TEVA	Teva Pharmaceutical Industries Ltd	17,790,020	$535,835,402
6	ELAN	Elanco Animal Health Inc	15,336,479	$367,001,942
7	ALKS	Alkermes plc.	9,465,286	$334,692,512
8	LNTH	Lantheus Holdings, Inc.	2,429,803	$184,300,557

All Filings in LQDA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,011,546	1,881,599	+4.0%	Shares	Defined	2026-05-15
2025-12-31	$62,387,546	1,808,859	-5.5%	Shares	Defined	2026-02-13
2025-09-30	$43,521,085	1,913,856	+4.5%	Shares	Defined	2025-11-14
2025-06-30	$22,810,534	1,830,701	+2.4%	Shares	Defined	2025-08-14
2025-03-31	$26,368,678	1,787,707	-1.3%	Shares	Defined	2025-05-15
2024-12-31	$21,306,215	1,811,753	-16.7%	Shares	Defined	2025-02-14
2024-09-30	$21,753,780	2,175,378	-2.5%	Shares	Defined	2024-11-14
2024-06-30	$26,780,148	2,231,679	+82.0%	Shares	Defined	2024-08-14
2024-03-31	$18,086,125	1,226,178	+27.8%	Shares	Defined	2024-05-15
2023-12-31	$11,538,779	959,167	-8.8%	Shares	Defined	2024-02-14
2023-09-30	$6,665,952	1,051,412	+0.6%	Shares	Defined	2023-11-14
2023-06-30	$8,202,912	1,044,957	-60.7%	Shares	Defined	2023-08-14
2023-03-31	$18,359,220	2,656,906	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$16,565,395	2,600,533	+75.8%	Shares	Defined	2023-05-15
2022-09-30	$8,045,504	1,478,953	+2.1%	Shares	Defined	2022-11-15
2022-06-30	$6,314,199	1,448,211	+861.0%	Shares	Defined	2022-08-15
2022-03-31	$1,082,040	150,702	-1.5%	Shares	Defined	2022-05-16
2021-12-31	$744,895	152,956	0.0%	Shares	Defined	2022-02-14
2021-09-30	$422,158	152,956	0.0%	Shares	Defined	2021-11-15
2021-06-30	$437,454	152,956	-69.8%	Shares	Defined	2021-08-16
2021-03-31	$1,361,890	506,279	+45.0%	Shares	Defined	2021-07-09
2020-12-31	$1,029,842	349,099	+6.6%	Shares	Defined	2021-02-16
2020-09-30	$1,611,216	327,483	+5.2%	Shares	Defined	2020-11-10
2020-06-30	$2,621,019	311,285	+42.5%	Shares	Defined	2020-08-14
2020-03-31	$1,029,050	218,482	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.