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Callan Capital’s Equillium EQ Stock Holding History

Callan Capital’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
2025
Q1 		$39.1K Hold
99,688
– – ﹤0.01% 362
2024
Q4 		$74.6K Hold
99,688
– – 0.01% 335
2024
Q3 		$82.9K Hold
99,688
– – 0.01% 343
2024
Q2 		$69.1K Hold
99,688
– – 0.01% 309
2024
Q1 		$230K Hold
99,688
– – 0.02% 254
2023
Q4 		$72.1K Sell
99,688
-4,000
-4% -$2.38K 0.01% 227
2023
Q3 		$76.7K Hold
103,688
– – 0.01% 197
2023
Q2 		$77.8K Hold
103,688
– – 0.01% 179
2023
Q1 		$75.7K Hold
103,688
– – 0.01% 179
2022
Q4 		$110K Buy
+103,688
New +$166K 0.01% 180

Other funds holding EQ

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

Callan Capital's EQ Position: Q1 2025 in Review

Callan Capital held its Equillium (EQ) position steady in Q1 2025 at 99,688 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Callan Capital first reported a position in EQ in Q4 2022 and has held it in 10 quarters since. The position peaked at $230K in Q1 2024. 24 funds tracked by Wall St. Rank hold EQ as of Q1 2025.

  • Callan Capital held 99,688 shares of Equillium worth $39.1K as of Q1 2025.
  • Callan Capital left its Equillium share count unchanged in Q1 2025.
  • Equillium made up ﹤0.01% of Callan Capital's portfolio in Q1 2025, its #362 holding.
  • Callan Capital first reported a position in Equillium in Q4 2022 and has held it in 10 quarters since.
  • Callan Capital's Equillium position peaked at $230K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Equillium as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.