SummitTX Capital’s Liquidia Corp LQDA Stock Holding History

SummitTX Capital’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	-13,774	Closed	-$172K	–	888
2025 Q2	$172K	Buy	+13,774	New	+$204K	0.01%	706

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

SummitTX Capital's LQDA Position: Q3 2025 in Review

SummitTX Capital sold out of Liquidia Corp (LQDA) in Q3 2025, closing a stake of 13,774 shares — an estimated $172K sold.

SummitTX Capital first reported a position in LQDA in Q2 2025 and held it in 1 quarter. The position peaked at $172K in Q2 2025. 199 funds tracked by Wall St. Rank hold LQDA as of Q3 2025.

SummitTX Capital reported no remaining Liquidia Corp position as of Q3 2025 after selling out during the quarter.
SummitTX Capital sold 13,774 Liquidia Corp shares in Q3 2025, an estimated $172K.
SummitTX Capital first reported a position in Liquidia Corp in Q2 2025 and held it in 1 quarter.
SummitTX Capital's Liquidia Corp position peaked at $172K in Q2 2025.
199 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2025.

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