Northern Trust
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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
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

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Northern Trust's EQ Position: Q1 2026 in Review

Northern Trust reduced its Equillium (EQ) stake by 21% in Q1 2026, selling an estimated $30.2K and leaving 70,158 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4032.

Northern Trust first reported a position in EQ in Q4 2018 and has held it in 26 quarters since. The position peaked at $384K in Q1 2019. 50 funds tracked by Wall St. Rank hold EQ as of Q1 2026.

  • Northern Trust held 70,158 shares of Equillium worth $140K as of Q1 2026.
  • Northern Trust sold 18,371 Equillium shares in Q1 2026, an estimated $30.2K.
  • Equillium made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4032 holding.
  • Northern Trust first reported a position in Equillium in Q4 2018 and has held it in 26 quarters since.
  • Northern Trust's Equillium position peaked at $384K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Equillium as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.