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
2026
Q1 		$429K Buy
214,500
+179,000
+504% +$295K ﹤0.01% 3450
2025
Q4 		$55K Sell
35,500
-14,400
-29% -$17.5K ﹤0.01% 5577
2025
Q3 		$71K Buy
+49,900
New +$52.8K ﹤0.01% 6109
2024
Q3 		– Sell
-4,000
Closed -$2K – 8761
2024
Q2 		$2K Buy
+4,000
New +$5.71K ﹤0.01% 8257
2023
Q3 		– Sell
-2,500
Closed -$1K – 8944
2023
Q2 		$1K Hold
2,500
– – ﹤0.01% 8605
2023
Q1 		$1K Buy
+2,500
New +$2.39K ﹤0.01% 8680
2022
Q2 		– Sell
-6,800
Closed -$21K – 10213
2022
Q1 		$21K Buy
6,800
+100
+1% +$366 ﹤0.01% 8198
2021
Q4 		$25K Buy
+6,700
New +$36.2K ﹤0.01% 8110

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.