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
2026
Q1 		$4.9M Sell
129,900
-252,200
-66% -$9.36M ﹤0.01% 1125
2025
Q4 		$13.2M Sell
382,100
-202,100
-35% -$5.75M 0.01% 709
2025
Q3 		$13.3M Buy
584,200
+341,100
+140% +$7.4M 0.01% 808
2025
Q2 		$3.03M Buy
243,100
+222,800
+1,098% +$3.3M ﹤0.01% 1754
2025
Q1 		$299K Sell
20,300
-44,300
-69% -$646K ﹤0.01% 3919
2024
Q4 		$759K Sell
64,600
-93,300
-59% -$1.02M ﹤0.01% 3129
2024
Q3 		$1.58M Buy
157,900
+38,600
+32% +$422K ﹤0.01% 2491
2024
Q2 		$1.43M Sell
119,300
-14,600
-11% -$194K ﹤0.01% 2541
2024
Q1 		$1.98M Buy
133,900
+27,000
+25% +$375K ﹤0.01% 2409
2023
Q4 		$1.29M Buy
106,900
+14,000
+15% +$101K ﹤0.01% 2778
2023
Q3 		$588K Buy
92,900
+70,700
+318% +$509K ﹤0.01% 3228
2023
Q2 		$174K Sell
22,200
-2,800
-11% -$21.8K ﹤0.01% 4452
2023
Q1 		$172K Sell
25,000
-190,000
-88% -$1.3M ﹤0.01% 4495
2022
Q4 		$1.37M Sell
215,000
-249,300
-54% -$1.34M ﹤0.01% 2175
2022
Q3 		$2.52M Buy
464,300
+451,500
+3,527% +$2.53M ﹤0.01% 1756
2022
Q2 		$55K Sell
12,800
-5,300
-29% -$27.4K ﹤0.01% 6367
2022
Q1 		$129K Buy
18,100
+5,500
+44% +$34.6K ﹤0.01% 5796
2021
Q4 		$61K Buy
12,600
+2,100
+20% +$8.37K ﹤0.01% 6977
2021
Q3 		$29K Hold
10,500
– – ﹤0.01% 8121
2021
Q2 		$30K Buy
10,500
+10,052
+2,244% +$27.8K ﹤0.01% 8227
2021
Q1 		$120K Buy
448
+40
+10% +$118 ﹤0.01% 5478
2020
Q4 		$120K Buy
+408
New +$1.5K ﹤0.01% 5257

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.