Simplex Trading
EQ icon

Simplex Trading’s Equillium EQ Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-1,922
Closed -$2.34K – 8929
2025
Q3 		$2K Sell
1,922
-3,153
-62% -$3.33K ﹤0.01% 8628
2025
Q2 		$1K Buy
5,075
+3,580
+239% +$1.44K ﹤0.01% 8305
2025
Q1 		$0 Sell
1,495
-595
-28% -$443 ﹤0.01% 8772
2024
Q4 		$1K Buy
2,090
+1,921
+1,137% +$1.59K ﹤0.01% 8189
2024
Q3 		$0 Sell
169
-8,902
-98% -$7.43K ﹤0.01% 8762
2024
Q2 		$6K Buy
9,071
+3,916
+76% +$5.59K ﹤0.01% 7748
2024
Q1 		$11K Buy
+5,155
New +$8.96K ﹤0.01% 7536
2023
Q4 		– Sell
-2,073
Closed -$1K – 9039
2023
Q3 		$1K Buy
2,073
+3
+0.1% +$2 ﹤0.01% 8285
2023
Q2 		$1K Buy
+2,070
New +$1.37K ﹤0.01% 8606
2022
Q4 		– Sell
-7,484
Closed -$16K – 9474
2022
Q3 		$16K Buy
7,484
+6,797
+989% +$16.2K ﹤0.01% 7746
2022
Q2 		$1K Buy
687
+17
+3% +$43 ﹤0.01% 9562
2022
Q1 		$2K Sell
670
-6,449
-91% -$23.6K ﹤0.01% 9840
2021
Q4 		$26K Buy
+7,119
New +$38.5K ﹤0.01% 8078

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

Simplex Trading's EQ Position: Q4 2025 in Review

Simplex Trading sold out of Equillium (EQ) in Q4 2025, closing a stake of 1,922 shares — an estimated $2.34K sold.

Simplex Trading first reported a position in EQ in Q4 2021 and held it in 13 quarters. The position peaked at $26K in Q4 2021. 36 funds tracked by Wall St. Rank hold EQ as of Q4 2025.

  • Simplex Trading reported no remaining Equillium position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 1,922 Equillium shares in Q4 2025, an estimated $2.34K.
  • Simplex Trading first reported a position in Equillium in Q4 2021 and held it in 13 quarters.
  • Simplex Trading's Equillium position peaked at $26K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Equillium as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.