ADAR1 Capital Management’s Equillium EQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,800
Closed -$6.1K 298
2024
Q2
$6.1K Sell
8,800
-1,200
-12% -$1.71K ﹤0.01% 238
2024
Q1
$23.1K Buy
+10,000
New +$17.4K 0.01% 213

Other funds holding EQ

ADAR1 Capital Management's EQ Position: Q2 2026 in Review

ADAR1 Capital Management increased its Equillium (EQ) stake by 0.86% in Q2 2026, buying an estimated $76.5K and bringing the position to 3,758,569 shares worth $12M. The position accounts for 0.55% of the portfolio, ranked #46.

ADAR1 Capital Management first reported a position in EQ in Q4 2023 and has held it in 8 quarters since. 60 funds tracked by Wall St. Rank hold EQ as of Q2 2026.

  • ADAR1 Capital Management held 3,758,569 shares of Equillium worth $12M as of Q2 2026.
  • ADAR1 Capital Management bought 31,910 Equillium shares in Q2 2026, an estimated $76.5K.
  • Equillium made up 0.55% of ADAR1 Capital Management's portfolio in Q2 2026, its #46 holding.
  • ADAR1 Capital Management first reported a position in Equillium in Q4 2023 and has held it in 8 quarters since.
  • 60 funds tracked by Wall St. Rank held Equillium as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.