Cota Capital Management’s Equillium EQ Stock Holding History

Cota Capital 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
2025 Q3	–	Sell	-562,278	Closed	-$177K	–	1
2025 Q2	$177K	Hold	562,278	–	–	100%	1
2025 Q1	$221K	Hold	562,278	–	–	100%	1
2024 Q4	$421K	Hold	562,278	–	–	100%	1
2024 Q3	$468K	Hold	562,278	–	–	1.87%	7
2024 Q2	$390K	Hold	562,278	–	–	1.38%	9
2024 Q1	$1.3M	Hold	562,278	–	–	3.44%	9
2023 Q4	$407K	Hold	562,278	–	–	0.17%	11
2023 Q3	$416K	Hold	562,278	–	–	0.21%	11
2023 Q2	$422K	Hold	562,278	–	–	0.21%	11
2023 Q1	$410K	Hold	562,278	–	–	0.22%	11
2022 Q4	$596K	Hold	562,278	–	–	0.32%	12
2022 Q3	$1.25M	Hold	562,278	–	–	0.64%	12
2022 Q2	$1.15M	Hold	562,278	–	–	0.47%	14
2022 Q1	$1.77M	Buy	+562,278	New	+$2.06M	0.37%	15

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

Cota Capital Management's EQ Position: Q3 2025 in Review

Cota Capital Management sold out of Equillium (EQ) in Q3 2025, closing a stake of 562,278 shares — an estimated $177K sold.

Cota Capital Management first reported a position in EQ in Q1 2022 and held it in 14 quarters. The position peaked at $1.77M in Q1 2022. 40 funds tracked by Wall St. Rank hold EQ as of Q3 2025.

Cota Capital Management reported no remaining Equillium position as of Q3 2025 after selling out during the quarter.
Cota Capital Management sold 562,278 Equillium shares in Q3 2025, an estimated $177K.
Cota Capital Management first reported a position in Equillium in Q1 2022 and held it in 14 quarters.
Cota Capital Management's Equillium position peaked at $1.77M in Q1 2022.
40 funds tracked by Wall St. Rank held Equillium as of Q3 2025.

Based on Cota Capital Management's 13F filing for Q3 2025.