BFM
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Boothbay Fund Management’s Equillium EQ Stock Holding History

Boothbay Fund 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 		$186K Hold
93,211
– – ﹤0.01% 1790
2025
Q4 		$144K Sell
93,211
-28,742
-24% -$35K ﹤0.01% 1703
2025
Q3 		$174K Buy
+121,953
New +$129K ﹤0.01% 1669

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Boothbay Fund Management's EQ Position: Q1 2026 in Review

Boothbay Fund Management held its Equillium (EQ) position steady in Q1 2026 at 93,211 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Boothbay Fund 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.

  • Boothbay Fund Management held 93,211 shares of Equillium worth $186K as of Q1 2026.
  • Boothbay Fund Management left its Equillium share count unchanged in Q1 2026.
  • Equillium made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1790 holding.
  • Boothbay Fund 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 Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.