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DCF Advisers’s Equillium EQ Stock Holding History

DCF Advisers’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
Q2 		– Sell
-39,492
Closed -$15.5K – 85
2025
Q1 		$15.5K Sell
39,492
-23,455
-37% -$17.5K 0.01% 86
2024
Q4 		$47.1K Buy
62,947
+29,985
+91% +$24.8K 0.02% 85
2024
Q3 		$27.4K Hold
32,962
– – 0.01% 96
2024
Q2 		$22.8K Buy
+32,962
New +$47.1K 0.01% 93
2023
Q4 		– Sell
-69,871
Closed -$51.7K – 91
2023
Q3 		$51.7K Sell
69,871
-41,752
-37% -$33.5K 0.03% 95
2023
Q2 		$83.7K Sell
111,623
-45,400
-29% -$30K 0.04% 84
2023
Q1 		$115K Sell
157,023
-90,539
-37% -$86.6K 0.07% 65
2022
Q4 		$262K Buy
247,562
+13,764
+6% +$22.1K 0.18% 60
2022
Q3 		$519K Buy
233,798
+119,771
+105% +$286K 0.34% 55
2022
Q2 		$233K Sell
114,027
-51,636
-31% -$130K 0.14% 64
2022
Q1 		$522K Sell
165,663
-22,003
-12% -$80.5K 0.23% 51
2021
Q4 		$708K Buy
187,666
+2,000
+1% +$10.8K 0.29% 53
2021
Q3 		$1.27M Buy
185,666
+108,128
+139% +$638K 0.56% 40
2021
Q2 		$457K Buy
+77,538
New +$489K 0.16% 70

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

DCF Advisers's EQ Position: Q2 2025 in Review

DCF Advisers sold out of Equillium (EQ) in Q2 2025, closing a stake of 39,492 shares — an estimated $15.5K sold.

DCF Advisers first reported a position in EQ in Q2 2021 and held it in 14 quarters. The position peaked at $1.27M in Q3 2021. 27 funds tracked by Wall St. Rank hold EQ as of Q2 2025.

  • DCF Advisers reported no remaining Equillium position as of Q2 2025 after selling out during the quarter.
  • DCF Advisers sold 39,492 Equillium shares in Q2 2025, an estimated $15.5K.
  • DCF Advisers first reported a position in Equillium in Q2 2021 and held it in 14 quarters.
  • DCF Advisers's Equillium position peaked at $1.27M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Equillium as of Q2 2025.

Based on DCF Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.