Commonwealth Equity Services’s Equillium EQ Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-25,000	Closed	-$8K	–	4291
2025 Q2	$8K	Hold	25,000	–	–	﹤0.01%	4236
2025 Q1	$10K	Hold	25,000	–	–	﹤0.01%	4147
2024 Q4	$19K	Hold	25,000	–	–	﹤0.01%	4045
2024 Q3	$21K	Hold	25,000	–	–	﹤0.01%	3993
2024 Q2	$17K	Hold	25,000	–	–	﹤0.01%	3978
2024 Q1	$58K	Sell	25,000 -75,000	-75%	-$130K	﹤0.01%	3871
2023 Q4	$72K	Buy	+100,000	New	+$59.4K	﹤0.01%	3719

Other funds holding EQ

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

TPC

Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Commonwealth Equity Services's EQ Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Equillium (EQ) in Q3 2025, closing a stake of 25,000 shares — an estimated $8K sold.

Commonwealth Equity Services first reported a position in EQ in Q4 2023 and held it in 7 quarters. The position peaked at $72K in Q4 2023. 40 funds tracked by Wall St. Rank hold EQ as of Q3 2025.

Commonwealth Equity Services reported no remaining Equillium position as of Q3 2025 after selling out during the quarter.
Commonwealth Equity Services sold 25,000 Equillium shares in Q3 2025, an estimated $8K.
Commonwealth Equity Services first reported a position in Equillium in Q4 2023 and held it in 7 quarters.
Commonwealth Equity Services's Equillium position peaked at $72K in Q4 2023.
40 funds tracked by Wall St. Rank held Equillium as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.