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
Q2 		$1.1M Sell
344,409
-1,294,361
-79% -$3.1M ﹤0.01% 2155
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

JT
Jupiter Topco New York $245B AUM
DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 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

Balyasny Asset Management's EQ Position: Q2 2026 in Review

Balyasny Asset Management reduced its Equillium (EQ) stake by 79% in Q2 2026, selling an estimated $3.1M and leaving 344,409 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Balyasny Asset Management first reported a position in EQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.28M in Q1 2026. 60 funds tracked by Wall St. Rank hold EQ as of Q2 2026.

  • Balyasny Asset Management held 344,409 shares of Equillium worth $1.1M as of Q2 2026.
  • Balyasny Asset Management sold 1,294,361 Equillium shares in Q2 2026, an estimated $3.1M.
  • Equillium made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2155 holding.
  • Balyasny Asset Management first reported a position in Equillium in Q3 2025 and has held it in 4 quarters since.
  • Balyasny Asset Management's Equillium position peaked at $3.28M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Equillium as of Q2 2026.

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