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Two Sigma Securities’s Equillium EQ Stock Holding History

Two Sigma Securities’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
-10,544
Closed -$15.1K – 1617
2025
Q3 		$15.1K Buy
+10,544
New +$11.2K ﹤0.01% 1172
2025
Q1 		– Sell
-13,538
Closed -$10.1K – 1654
2024
Q4 		$10.1K Sell
13,538
-3,956
-23% -$3.27K ﹤0.01% 1434
2024
Q3 		$14.6K Buy
+17,494
New +$14.6K ﹤0.01% 2542
2023
Q4 		– Sell
-36,287
Closed -$26.9K – 3168
2023
Q3 		$26.9K Buy
+36,287
New +$29.1K ﹤0.01% 2539
2022
Q2 		– Sell
-12,388
Closed -$39K – 2386
2022
Q1 		$39K Sell
12,388
-28,244
-70% -$103K ﹤0.01% 1904
2021
Q4 		$153K Sell
40,632
-43,316
-52% -$234K 0.01% 1122
2021
Q3 		$573K Buy
+83,948
New +$495K 0.02% 714

Other funds holding EQ

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Two Sigma Securities's EQ Position: Q4 2025 in Review

Two Sigma Securities sold out of Equillium (EQ) in Q4 2025, closing a stake of 10,544 shares — an estimated $15.1K sold.

Two Sigma Securities first reported a position in EQ in Q3 2021 and held it in 7 quarters. The position peaked at $573K in Q3 2021. 36 funds tracked by Wall St. Rank hold EQ as of Q4 2025.

  • Two Sigma Securities reported no remaining Equillium position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,544 Equillium shares in Q4 2025, an estimated $15.1K.
  • Two Sigma Securities first reported a position in Equillium in Q3 2021 and held it in 7 quarters.
  • Two Sigma Securities's Equillium position peaked at $573K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Equillium as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.