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HRT Financial’s Equillium EQ Stock Holding History

HRT Financial’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
2024
Q4 		– Sell
-18,064
Closed -$15K – 2616
2024
Q3 		$15K Sell
18,064
-12,442
-41% -$10.4K ﹤0.01% 2210
2024
Q2 		$21K Buy
+30,506
New +$43.6K ﹤0.01% 1928
2021
Q1 		– Sell
-21,280
Closed -$113K – 2802
2020
Q4 		$113K Buy
+21,280
New +$111K ﹤0.01% 1622

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
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's EQ Position: Q4 2024 in Review

HRT Financial sold out of Equillium (EQ) in Q4 2024, closing a stake of 18,064 shares — an estimated $15K sold.

HRT Financial first reported a position in EQ in Q4 2020 and held it in 3 quarters. The position peaked at $113K in Q4 2020. 26 funds tracked by Wall St. Rank hold EQ as of Q4 2024.

  • HRT Financial reported no remaining Equillium position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 18,064 Equillium shares in Q4 2024, an estimated $15K.
  • HRT Financial first reported a position in Equillium in Q4 2020 and held it in 3 quarters.
  • HRT Financial's Equillium position peaked at $113K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Equillium as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.