Simplex Trading
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Simplex Trading’s Liquidia Corp LQDA Stock Holding History

Simplex Trading’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
-120,309
Closed -$2.61M – 9600
2025
Q2 		$1.5M Buy
120,309
+41,282
+52% +$611K ﹤0.01% 2374
2025
Q1 		$1.17M Buy
79,027
+38,793
+96% +$566K ﹤0.01% 2555
2024
Q4 		$473K Buy
40,234
+26,672
+197% +$292K ﹤0.01% 3604
2024
Q3 		$135K Sell
13,562
-12,328
-48% -$135K ﹤0.01% 4919
2024
Q2 		$310K Buy
25,890
+8,377
+48% +$111K ﹤0.01% 4185
2024
Q1 		$258K Sell
17,513
-82,938
-83% -$1.15M ﹤0.01% 4572
2023
Q4 		$1.21M Buy
100,451
+63,064
+169% +$454K ﹤0.01% 2837
2023
Q3 		$237K Buy
37,387
+9,926
+36% +$71.5K ﹤0.01% 4175
2023
Q2 		$215K Buy
27,461
+22,568
+461% +$175K ﹤0.01% 4222
2023
Q1 		$33K Sell
4,893
-5,650
-54% -$38.6K ﹤0.01% 6399
2022
Q4 		$67K Buy
+10,543
New +$56.7K ﹤0.01% 5519
2022
Q2 		– Sell
-18,696
Closed -$96.6K – 10590
2022
Q1 		$134K Sell
18,696
-710
-4% -$4.47K ﹤0.01% 5726
2021
Q4 		$94K Buy
19,406
+9,570
+97% +$38.2K ﹤0.01% 6358
2021
Q3 		$27K Hold
9,836
– – ﹤0.01% 8164
2021
Q2 		$28K Buy
+9,836
New +$27.2K ﹤0.01% 8289
2020
Q4 		– Sell
-3,055
Closed -$11.2K – 8758
2020
Q3 		$15K Buy
+3,055
New +$17.7K ﹤0.01% 6556

Other funds holding LQDA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Simplex Trading's LQDA Position: Q3 2025 in Review

Simplex Trading sold out of Liquidia Corp (LQDA) in Q3 2025, closing a stake of 120,309 shares — an estimated $2.61M sold.

Simplex Trading first reported a position in LQDA in Q3 2020 and held it in 16 quarters. The position peaked at $1.5M in Q2 2025. 199 funds tracked by Wall St. Rank hold LQDA as of Q3 2025.

  • Simplex Trading reported no remaining Liquidia Corp position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 120,309 Liquidia Corp shares in Q3 2025, an estimated $2.61M.
  • Simplex Trading first reported a position in Liquidia Corp in Q3 2020 and held it in 16 quarters.
  • Simplex Trading's Liquidia Corp position peaked at $1.5M in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.