John Overdeck’s Equillium EQ Stock Holding History

John Overdeck’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	$662K	Sell	206,853 -39,320	-16%	-$94.2K	﹤0.01%	3932
2026 Q1	$492K	Sell	246,173 -78,437	-24%	-$129K	﹤0.01%	3758
2025 Q4	$503K	Buy	324,610 +191,606	+144%	+$233K	﹤0.01%	3298
2025 Q3	$190K	Buy	+133,004	New	+$141K	﹤0.01%	3387
2023 Q1	–	Sell	-14,464	Closed	-$15.3K	–	3019
2022 Q4	$15.3K	Buy	+14,464	New	+$23.2K	﹤0.01%	2704

Other funds holding EQ

Jupiter Topco New York $245B AUM

Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

John Overdeck's EQ Position: Q2 2026 in Review

John Overdeck reduced its Equillium (EQ) stake by 16% in Q2 2026, selling an estimated $94.2K and leaving 206,853 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

John Overdeck first reported a position in EQ in Q4 2022 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold EQ as of Q2 2026.

John Overdeck held 206,853 shares of Equillium worth $662K as of Q2 2026.
John Overdeck sold 39,320 Equillium shares in Q2 2026, an estimated $94.2K.
Equillium made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3932 holding.
John Overdeck first reported a position in Equillium in Q4 2022 and has held it in 5 quarters since.
60 funds tracked by Wall St. Rank held Equillium as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.