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EQ — EQUILLIUM INC · All Fund Holders

Funds holding (latest): 23 · Reported value held: $23.76M

FundQuarterSharesValuePortfolio WeightChange
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
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
Citadel Advisors history Q2 2026 16.40K $52.48K 0.00% Reduce
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
Bank of America Corp history Q4 2025 295 $457 0.00% Add
JPMorgan Chase & Co history Q2 2025 1.11K $349 0.00% Add
Lazard Asset Management history Q3 2024 1.59K $1 0.00% New

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