Northern Trust’s Equillium EQ Stock Holding History

Northern Trust’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	$229K	Buy	71,559 +1,401	+2%	+$3.36K	﹤0.01%	3894
2026 Q1	$140K	Sell	70,158 -18,371	-21%	-$30.2K	﹤0.01%	4032
2025 Q4	$137K	Buy	88,529 +53,510	+153%	+$65.2K	﹤0.01%	4076
2025 Q3	$50.1K	Hold	35,019	–	–	﹤0.01%	4286
2025 Q2	$11K	Hold	35,019	–	–	﹤0.01%	4371
2025 Q1	$13.7K	Hold	35,019	–	–	﹤0.01%	4370
2024 Q4	$26.2K	Hold	35,019	–	–	﹤0.01%	4352
2024 Q3	$29.1K	Hold	35,019	–	–	﹤0.01%	4288
2024 Q2	$24.3K	Sell	35,019 -30	-0.1%	-$43	﹤0.01%	4313
2024 Q1	$81K	Sell	35,049 -106	-0.3%	-$184	﹤0.01%	4135
2023 Q4	$25.4K	Hold	35,155	–	–	﹤0.01%	4334
2023 Q3	$26K	Hold	35,155	–	–	﹤0.01%	4282
2023 Q2	$26.4K	Hold	35,155	–	–	﹤0.01%	4354
2023 Q1	$25.7K	Hold	35,155	–	–	﹤0.01%	4402
2022 Q4	$37.3K	Hold	35,155	–	–	﹤0.01%	4354
2022 Q3	$78K	Buy	35,155 +2,899	+9%	+$6.92K	﹤0.01%	4198
2022 Q2	$66K	Hold	32,256	–	–	﹤0.01%	4326
2022 Q1	$102K	Hold	32,256	–	–	﹤0.01%	4333
2021 Q4	$122K	Sell	32,256 -1,799	-5%	-$9.73K	﹤0.01%	4362
2021 Q3	$232K	Hold	34,055	–	–	﹤0.01%	4106
2021 Q2	$201K	Hold	34,055	–	–	﹤0.01%	4164
2021 Q1	$243K	Buy	34,055 +10,228	+43%	+$73.3K	﹤0.01%	4040
2020 Q4	$127K	Buy	23,827 +10,748	+82%	+$56.2K	﹤0.01%	4069
2020 Q3	$75K	Buy	+13,079	New	+$106K	﹤0.01%	4027
2019 Q3	–	Sell	-45,943	Closed	-$260K	–	4263
2019 Q2	$260K	Sell	45,943 -2,080	-4%	-$13.1K	﹤0.01%	3747
2019 Q1	$384K	Buy	48,023 +11,505	+32%	+$94.7K	﹤0.01%	3601
2018 Q4	$298K	Buy	+36,518	New	+$508K	﹤0.01%	3674

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

Northern Trust's EQ Position: Q2 2026 in Review

Northern Trust increased its Equillium (EQ) stake by 2% in Q2 2026, buying an estimated $3.36K and bringing the position to 71,559 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3894.

Northern Trust first reported a position in EQ in Q4 2018 and has held it in 27 quarters since. The position peaked at $384K in Q1 2019. 60 funds tracked by Wall St. Rank hold EQ as of Q2 2026.

Northern Trust held 71,559 shares of Equillium worth $229K as of Q2 2026.
Northern Trust bought 1,401 Equillium shares in Q2 2026, an estimated $3.36K.
Equillium made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3894 holding.
Northern Trust first reported a position in Equillium in Q4 2018 and has held it in 27 quarters since.
Northern Trust's Equillium position peaked at $384K in Q1 2019.
60 funds tracked by Wall St. Rank held Equillium as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.