Hudson Bay Capital Management
EQ icon

Hudson Bay Capital Management’s Equillium EQ Stock Holding History

Hudson Bay 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
Q2 		– Sell
-428,538
Closed -$857K – 1447
2026
Q1 		$857K Hold
428,538
– – ﹤0.01% 905
2025
Q4 		$664K Buy
428,538
+150,000
+54% +$183K ﹤0.01% 838
2025
Q3 		$398K Buy
+278,538
New +$295K ﹤0.01% 940

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WP
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RCM
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SC
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Vanguard Capital Management
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EP
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Hudson Bay Capital Management's EQ Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Equillium (EQ) in Q2 2026, closing a stake of 428,538 shares — an estimated $857K sold.

Hudson Bay Capital Management first reported a position in EQ in Q3 2025 and held it in 3 quarters. The position peaked at $857K in Q1 2026. 60 funds tracked by Wall St. Rank hold EQ as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Equillium position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 428,538 Equillium shares in Q2 2026, an estimated $857K.
  • Hudson Bay Capital Management first reported a position in Equillium in Q3 2025 and held it in 3 quarters.
  • Hudson Bay Capital Management's Equillium position peaked at $857K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Equillium as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.