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Affinity Asset Advisors’s Equillium EQ Stock Holding History

Affinity Asset Advisors’s Portfolio EQ Stock Details EQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Buy
4,100,000
+2,873,690
+234% +$6.89M 0.59% 48
2026
Q1 		$2.45M Buy
+1,226,310
New +$2.02M 0.13% 92

Other funds holding EQ

JT
Jupiter Topco New York $245B AUM
DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Affinity Asset Advisors's EQ Position: Q2 2026 in Review

Affinity Asset Advisors increased its Equillium (EQ) stake by 234% in Q2 2026, buying an estimated $6.89M and bringing the position to 4,100,000 shares worth $13.1M. The position accounts for 0.59% of the portfolio, ranked #48.

Affinity Asset Advisors first reported a position in EQ in Q1 2026 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold EQ as of Q2 2026.

  • Affinity Asset Advisors held 4,100,000 shares of Equillium worth $13.1M as of Q2 2026.
  • Affinity Asset Advisors bought 2,873,690 Equillium shares in Q2 2026, an estimated $6.89M.
  • Equillium made up 0.59% of Affinity Asset Advisors's portfolio in Q2 2026, its #48 holding.
  • Affinity Asset Advisors first reported a position in Equillium in Q1 2026 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held Equillium as of Q2 2026.

Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.