DRW Securities’s Liquidia Corp LQDA Stock Holding History

DRW Securities’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	-20,000	Closed	-$249K	–	1489
2025 Q2	$249K	Buy	+20,000	New	+$296K	0.01%	835
2022 Q4	–	Sell	-13,600	Closed	-$74K	–	309
2022 Q3	$74K	Buy	+13,600	New	+$76.3K	﹤0.01%	241

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 $4.12B AUM

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

DRW Securities's LQDA Position: Q3 2025 in Review

DRW Securities sold out of Liquidia Corp (LQDA) in Q3 2025, closing a stake of 10,000 shares — an estimated $125K sold.

DRW Securities first reported a position in LQDA in Q2 2025 and held it in 1 quarter. The position peaked at $125K in Q2 2025. 199 funds tracked by Wall St. Rank hold LQDA as of Q3 2025.

DRW Securities reported no remaining Liquidia Corp position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 10,000 Liquidia Corp shares in Q3 2025, an estimated $125K.
DRW Securities first reported a position in Liquidia Corp in Q2 2025 and held it in 1 quarter.
DRW Securities's Liquidia Corp position peaked at $125K in Q2 2025.
199 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.