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
Q2 		$910K Buy
284,330
+191,119
+205% +$458K 0.01% 1149
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

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

Boothbay Fund Management's EQ Position: Q2 2026 in Review

Boothbay Fund Management increased its Equillium (EQ) stake by 205% in Q2 2026, buying an estimated $458K and bringing the position to 284,330 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #1149.

Boothbay Fund Management first reported a position in EQ in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold EQ as of Q2 2026.

  • Boothbay Fund Management held 284,330 shares of Equillium worth $910K as of Q2 2026.
  • Boothbay Fund Management bought 191,119 Equillium shares in Q2 2026, an estimated $458K.
  • Equillium made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1149 holding.
  • Boothbay Fund Management first reported a position in Equillium in Q3 2025 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held Equillium as of Q2 2026.

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