Balyasny Asset Management
EQ icon

Balyasny Asset Management’s Equillium EQ Stock Holding History

Balyasny Asset Management’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
Q1 		$3.28M Sell
1,638,770
-437,480
-21% -$720K ﹤0.01% 1554
2025
Q4 		$3.22M Buy
2,076,250
+72,602
+4% +$88.4K ﹤0.01% 1632
2025
Q3 		$2.87M Buy
+2,003,648
New +$2.12M ﹤0.01% 1636

Other funds holding EQ

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Balyasny Asset Management's EQ Position: Q1 2026 in Review

Balyasny Asset Management reduced its Equillium (EQ) stake by 21% in Q1 2026, selling an estimated $720K and leaving 1,638,770 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Balyasny Asset Management first reported a position in EQ in Q3 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold EQ as of Q1 2026.

  • Balyasny Asset Management held 1,638,770 shares of Equillium worth $3.28M as of Q1 2026.
  • Balyasny Asset Management sold 437,480 Equillium shares in Q1 2026, an estimated $720K.
  • Equillium made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1554 holding.
  • Balyasny Asset Management first reported a position in Equillium in Q3 2025 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held Equillium as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.