EQ — EQUILLIUM INC
As of Q2 2026, 13 SEC-registered investment managers reported holding EQ (EQUILLIUM INC) in their latest 13F filings, with a combined reported value of $7.07M across 2.21M shares. That is -77.7% by share count (-7.69M shares) versus the previous quarter, while reported value moved -64.2%. Ownership is concentrated: the five largest holders account for 84.0% of reported value and the top ten for 97.6%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EQ is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Janus Henderson Group history | Q1 2026 | 6.49M | $12.96M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.92M | $2.98M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 637.62K | $2.04M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 381.18K | $1.22M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 344.41K | $1.10M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 285.41K | $913.31K | 0.00% | Add |
| Franklin Resources history | Q3 2023 | 895.00K | $662.30K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 206.85K | $661.93K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 116.06K | $371.40K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2023 | 348.06K | $261.05K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 71.56K | $228.99K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 42.84K | $137.08K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 36.29K | $116.13K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 57.63K | $115.26K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 32.70K | $104.62K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 29.89K | $95.64K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 22.93K | $73.38K | 0.00% | Add |
| Prudential Financial history | Q3 2025 | 28.30K | $40.47K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.00K | $3.20K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2026 | 360 | $720 | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 42.84K sh · $137.08K
- Invesco Ltd 36.29K sh · $116.13K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 6.49M sh · $12.96M
- Marshall Wace sold 57.63K sh · $115.26K
- Fidelity Management & Research (FMR) sold 360 sh · $720
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | — | — | — | 16.50K | 17.20K | 22.50K | 38.70K | 392.23K | 293.29K | 347.50K | 209.20K | 300.40K | 321.17K | 261.40K | 269.50K | 274.10K | 614.92K | 733.23K | 656.96K | 637.62K |
| Geode Capital Management | 154.19K | 154.19K | 157.22K | 159.15K | 159.15K | 158.78K | 158.78K | 158.78K | 172.39K | 172.39K | 199.73K | 216.20K | 204.38K | 204.38K | 205.37K | 196.09K | 310.82K | 345.31K | 378.81K | 381.18K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.00M | 2.08M | 1.64M | 344.41K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 40.16K | 37.67K | 36.97K | — | 126.05K | 126.05K | 127.85K | 285.41K |
| Two Sigma Investments | — | — | — | — | — | 14.46K | — | — | — | — | — | — | — | — | — | — | 133.00K | 324.61K | 246.17K | 206.85K |
| Citadel Advisors | 10.91K | 28.14K | — | 15.70K | 95.00K | 94.00K | 38.89K | 69.15K | 56.08K | 68.90K | 10.51K | — | — | — | 68.95K | 130.71K | 103.56K | 107.60K | 189.93K | 116.06K |
| Northern Trust Corp | 34.05K | 32.26K | 32.26K | 32.26K | 35.16K | 35.16K | 35.16K | 35.16K | 35.16K | 35.16K | 35.05K | 35.02K | 35.02K | 35.02K | 35.02K | 35.02K | 35.02K | 88.53K | 70.16K | 71.56K |
| Millennium Management | — | — | — | — | — | — | 158.78K | 74.10K | 25.84K | 24.69K | — | — | — | — | — | — | 24.36K | — | — | 42.84K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.29K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 32.70K |
| Morgan Stanley | 225 | 2.53K | 2.24K | 65 | 3 | 9 | — | — | — | — | — | — | — | 6.88K | 10.24K | 7.53K | 10.09K | 35.73K | 18.52K | 29.89K |
| UBS Group AG | — | — | 1.84K | 600 | 2.16K | 14.55K | 6.04K | — | — | — | — | 6.29K | 19.35K | 17.31K | 1.72K | 83.55K | 28.03K | 920 | 13.74K | 22.93K |
| Wells Fargo & Co | 1.11K | 1.11K | 1.11K | 1.15K | 1.12K | 1.13K | 1.13K | 1.14K | 1.14K | 1.15K | 1.15K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Fidelity Management & Research (FMR) | 209.80K | 77.80K | 10.26K | — | — | — | — | 25 | — | — | — | — | — | — | — | — | 200 | — | 360 | — |
| Bank of America Corp | — | 34 | — | — | — | 22 | — | — | — | 12 | — | 158 | 467 | 145 | 151 | 179 | 274 | 295 | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | 11.90K | — | — | — | — | — | 41.22K | — | 57.63K | — |
| Prudential Financial | — | — | — | — | — | — | — | 57.80K | 57.80K | 65.40K | 31.20K | — | — | — | — | 39.20K | 28.30K | — | — | — |
| Vanguard Group | 850.08K | 849.00K | 844.53K | 844.53K | 844.53K | 844.90K | 844.90K | 836.93K | 836.93K | 836.93K | 841.95K | 841.95K | 841.95K | 841.95K | 841.95K | 824.09K | 1.31M | 1.92M | — | — |
| Janus Henderson Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.86M | 6.49M | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 1.62M | 1.19M | 873.61K | 350.03K | 50.04K | 43 | 43 | 41 | 38 | 1.11K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details