Geode Capital Management
EQ icon

Geode Capital Management’s Equillium EQ Stock Holding History

Geode 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
2026
Q1 		$758K Buy
378,813
+33,503
+10% +$55.1K ﹤0.01% 3443
2025
Q4 		$535K Buy
345,310
+34,491
+11% +$42K ﹤0.01% 3559
2025
Q3 		$445K Buy
310,819
+114,728
+59% +$121K ﹤0.01% 3662
2025
Q2 		$61.8K Sell
196,091
-9,276
-5% -$3.72K ﹤0.01% 4170
2025
Q1 		$80.6K Buy
205,367
+982
+0.5% +$732 ﹤0.01% 4087
2024
Q4 		$153K Hold
204,385
– – ﹤0.01% 3976
2024
Q3 		$170K Sell
204,385
-11,819
-5% -$9.87K ﹤0.01% 3954
2024
Q2 		$150K Buy
216,204
+16,476
+8% +$23.5K ﹤0.01% 4010
2024
Q1 		$461K Buy
199,728
+27,341
+16% +$47.5K ﹤0.01% 3650
2023
Q4 		$125K Hold
172,387
– – ﹤0.01% 4111
2023
Q3 		$128K Buy
172,387
+13,610
+9% +$10.9K ﹤0.01% 4163
2023
Q2 		$119K Hold
158,777
– – ﹤0.01% 4268
2023
Q1 		$116K Hold
158,777
– – ﹤0.01% 4292
2022
Q4 		$174K Sell
158,777
-373
-0.2% -$598 ﹤0.01% 4172
2022
Q3 		$353K Hold
159,150
– – ﹤0.01% 3911
2022
Q2 		$324K Buy
159,150
+1,928
+1% +$4.84K ﹤0.01% 3989
2022
Q1 		$495K Buy
157,222
+3,037
+2% +$11.1K ﹤0.01% 3935
2021
Q4 		$578K Hold
154,185
– – ﹤0.01% 3969
2021
Q3 		$1.05M Buy
154,185
+3,603
+2% +$21.2K ﹤0.01% 3648
2021
Q2 		$886K Buy
150,582
+21,510
+17% +$136K ﹤0.01% 3668
2021
Q1 		$922K Buy
129,072
+64,200
+99% +$460K ﹤0.01% 3590
2020
Q4 		$347K Buy
64,872
+19,084
+42% +$99.7K ﹤0.01% 3714
2020
Q3 		$264K Buy
+45,788
New +$371K ﹤0.01% 3630
2019
Q2 		– Sell
-20,019
Closed -$160K – 4220
2019
Q1 		$160K Buy
20,019
+2,411
+14% +$19.9K ﹤0.01% 3791
2018
Q4 		$143K Buy
+17,608
New +$245K ﹤0.01% 3772

Other funds holding EQ

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Geode Capital Management's EQ Position: Q1 2026 in Review

Geode Capital Management increased its Equillium (EQ) stake by 9.7% in Q1 2026, buying an estimated $55.1K and bringing the position to 378,813 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

Geode Capital Management first reported a position in EQ in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.05M in Q3 2021. 50 funds tracked by Wall St. Rank hold EQ as of Q1 2026.

  • Geode Capital Management held 378,813 shares of Equillium worth $758K as of Q1 2026.
  • Geode Capital Management bought 33,503 Equillium shares in Q1 2026, an estimated $55.1K.
  • Equillium made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3443 holding.
  • Geode Capital Management first reported a position in Equillium in Q4 2018 and has held it in 25 quarters since.
  • Geode Capital Management's Equillium position peaked at $1.05M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Equillium as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.