State Street’s Equillium EQ Stock Holding History

State Street’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	$557K	Hold	174,060	–	–	﹤0.01%	3555
2026 Q1	$348K	Buy	174,060 +18,640	+12%	+$30.7K	﹤0.01%	3742
2025 Q4	$241K	Buy	155,420 +17,900	+13%	+$21.8K	﹤0.01%	3860
2025 Q3	$197K	Buy	137,520 +77,800	+130%	+$82.3K	﹤0.01%	3922
2025 Q2	$18.8K	Hold	59,720	–	–	﹤0.01%	4205
2025 Q1	$23.4K	Hold	59,720	–	–	﹤0.01%	4187
2024 Q4	$44.7K	Hold	59,720	–	–	﹤0.01%	4121
2024 Q3	$49.7K	Hold	59,720	–	–	﹤0.01%	4103
2024 Q2	$41.4K	Buy	59,720 +7,100	+13%	+$10.1K	﹤0.01%	4172
2024 Q1	$122K	Sell	52,620 -3,600	-6%	-$6.26K	﹤0.01%	3994
2023 Q4	$40.6K	Hold	56,220	–	–	﹤0.01%	4228
2023 Q3	$41.6K	Hold	56,220	–	–	﹤0.01%	4329
2023 Q2	$42.2K	Hold	56,220	–	–	﹤0.01%	4459
2023 Q1	$41K	Hold	56,220	–	–	﹤0.01%	4553
2022 Q4	$61.8K	Hold	56,220	–	–	﹤0.01%	4509
2022 Q3	$125K	Hold	56,220	–	–	﹤0.01%	4373
2022 Q2	$115K	Hold	56,220	–	–	﹤0.01%	4463
2022 Q1	$177K	Buy	56,220 +6,564	+13%	+$24K	﹤0.01%	4427
2021 Q4	$186K	Hold	49,656	–	–	﹤0.01%	4378
2021 Q3	$339K	Buy	49,656 +18,900	+61%	+$111K	﹤0.01%	4129
2021 Q2	$181K	Buy	+30,756	New	+$194K	﹤0.01%	4238
2019 Q2	–	Sell	-61,624	Closed	-$493K	–	3826
2019 Q1	$493K	Buy	+61,624	New	+$507K	﹤0.01%	3447

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

State Street's EQ Position: Q2 2026 in Review

State Street held its Equillium (EQ) position steady in Q2 2026 at 174,060 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

State Street first reported a position in EQ in Q1 2019 and has held it in 22 quarters since. 60 funds tracked by Wall St. Rank hold EQ as of Q2 2026.

State Street held 174,060 shares of Equillium worth $557K as of Q2 2026.
State Street left its Equillium share count unchanged in Q2 2026.
Equillium made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3555 holding.
State Street first reported a position in Equillium in Q1 2019 and has held it in 22 quarters since.
60 funds tracked by Wall St. Rank held Equillium as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.