DG Capital Management’s Liquidia Corp LQDA Stock Holding History

DG Capital Management’s Portfolio LQDA Stock Details LQDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-118,995	Closed	-$1.48M	–	27
2025 Q2	$1.48M	Buy	+118,995	New	+$1.76M	0.45%	22

Other funds holding LQDA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

DG Capital Management's LQDA Position: Q3 2025 in Review

DG Capital Management sold out of Liquidia Corp (LQDA) in Q3 2025, closing a stake of 118,995 shares — an estimated $1.48M sold.

DG Capital Management first reported a position in LQDA in Q2 2025 and held it in 1 quarter. The position peaked at $1.48M in Q2 2025. 199 funds tracked by Wall St. Rank hold LQDA as of Q3 2025.

DG Capital Management reported no remaining Liquidia Corp position as of Q3 2025 after selling out during the quarter.
DG Capital Management sold 118,995 Liquidia Corp shares in Q3 2025, an estimated $1.48M.
DG Capital Management first reported a position in Liquidia Corp in Q2 2025 and held it in 1 quarter.
DG Capital Management's Liquidia Corp position peaked at $1.48M in Q2 2025.
199 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2025.

Based on DG Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.