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
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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Hudson Bay Capital Management's EQ Position: Q1 2026 in Review

Hudson Bay Capital Management held its Equillium (EQ) position steady in Q1 2026 at 428,538 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Hudson Bay Capital Management first reported a position in EQ in Q3 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold EQ as of Q1 2026.

  • Hudson Bay Capital Management held 428,538 shares of Equillium worth $857K as of Q1 2026.
  • Hudson Bay Capital Management left its Equillium share count unchanged in Q1 2026.
  • Equillium made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #905 holding.
  • Hudson Bay Capital Management first reported a position in Equillium in Q3 2025 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held Equillium as of Q1 2026.

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