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 		$3.08M Buy
81,500
+58,200
+250% +$2.16M ﹤0.01% 1480
2025
Q4 		$804K Sell
23,300
-142,800
-86% -$4.07M ﹤0.01% 2837
2025
Q3 		$3.78M Sell
166,100
-37,800
-19% -$820K ﹤0.01% 1721
2025
Q2 		$2.54M Buy
203,900
+163,400
+403% +$2.42M ﹤0.01% 1899
2025
Q1 		$597K Sell
40,500
-71,500
-64% -$1.04M ﹤0.01% 3207
2024
Q4 		$1.32M Sell
112,000
-6,000
-5% -$65.6K ﹤0.01% 2580
2024
Q3 		$1.18M Buy
118,000
+22,800
+24% +$249K ﹤0.01% 2777
2024
Q2 		$1.14M Sell
95,200
-11,500
-11% -$153K ﹤0.01% 2789
2024
Q1 		$1.57M Sell
106,700
-189,700
-64% -$2.64M ﹤0.01% 2643
2023
Q4 		$3.56M Buy
296,400
+264,800
+838% +$1.91M ﹤0.01% 1845
2023
Q3 		$200K Sell
31,600
-34,900
-52% -$251K ﹤0.01% 4357
2023
Q2 		$522K Buy
66,500
+44,300
+200% +$344K ﹤0.01% 3274
2023
Q1 		$153K Sell
22,200
-58,000
-72% -$396K ﹤0.01% 4642
2022
Q4 		$510K Sell
80,200
-51,200
-39% -$275K ﹤0.01% 3135
2022
Q3 		$714K Buy
131,400
+122,400
+1,360% +$687K ﹤0.01% 3056
2022
Q2 		$39K Sell
9,000
-6,200
-41% -$32K ﹤0.01% 6810
2022
Q1 		$109K Buy
15,200
+8,600
+130% +$54.1K ﹤0.01% 6016
2021
Q4 		$32K Sell
6,600
-18,300
-73% -$73K ﹤0.01% 7819
2021
Q3 		$70K Hold
24,900
– – ﹤0.01% 7085
2021
Q2 		$71K Buy
24,900
+24,687
+11,590% +$68.4K ﹤0.01% 7197
2021
Q1 		$57K Buy
213
+108
+103% +$319 ﹤0.01% 6443
2020
Q4 		$30K Buy
+105
New +$386 ﹤0.01% 6667

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.