Vanguard Group
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Vanguard Group’s Equillium EQ Stock Holding History

Vanguard Group’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 		$2.98M Buy
1,920,423
+606,477
+46% +$739K ﹤0.01% 3435
2025
Q3 		$1.88M Buy
1,313,946
+489,855
+59% +$518K ﹤0.01% 3600
2025
Q2 		$260K Sell
824,091
-17,857
-2% -$7.16K ﹤0.01% 4043
2025
Q1 		$330K Hold
841,948
– – ﹤0.01% 3978
2024
Q4 		$630K Hold
841,948
– – ﹤0.01% 3885
2024
Q3 		$701K Hold
841,948
– – ﹤0.01% 3881
2024
Q2 		$584K Hold
841,948
– – ﹤0.01% 3948
2024
Q1 		$1.94M Buy
841,948
+5,018
+0.6% +$8.73K ﹤0.01% 3607
2023
Q4 		$605K Hold
836,930
– – ﹤0.01% 3978
2023
Q3 		$619K Hold
836,930
– – ﹤0.01% 3994
2023
Q2 		$628K Sell
836,930
-7,975
-0.9% -$5.28K ﹤0.01% 4054
2023
Q1 		$617K Hold
844,905
– – ﹤0.01% 4062
2022
Q4 		$896K Buy
844,905
+373
+0% +$598 ﹤0.01% 3945
2022
Q3 		$1.88M Hold
844,532
– – ﹤0.01% 3771
2022
Q2 		$1.72M Hold
844,532
– – ﹤0.01% 3868
2022
Q1 		$2.66M Sell
844,532
-4,464
-0.5% -$16.3K ﹤0.01% 3836
2021
Q4 		$3.2M Sell
848,996
-1,081
-0.1% -$5.85K ﹤0.01% 3851
2021
Q3 		$5.8M Buy
850,077
+9,532
+1% +$56.2K ﹤0.01% 3565
2021
Q2 		$4.95M Buy
840,545
+200,955
+31% +$1.27M ﹤0.01% 3612
2021
Q1 		$4.57M Buy
639,590
+38,222
+6% +$274K ﹤0.01% 3576
2020
Q4 		$3.22M Sell
601,368
-71,823
-11% -$375K ﹤0.01% 3535
2020
Q3 		$3.88M Buy
673,191
+394,095
+141% +$3.19M ﹤0.01% 3277
2020
Q2 		$823K Hold
279,096
– – ﹤0.01% 3652
2020
Q1 		$756K Hold
279,096
– – ﹤0.01% 3567
2019
Q4 		$943K Sell
279,096
-233
-0.1% -$877 ﹤0.01% 3655
2019
Q3 		$1.06M Buy
279,329
+66,024
+31% +$284K ﹤0.01% 3636
2019
Q2 		$1.21M Sell
213,305
-30,212
-12% -$190K ﹤0.01% 3616
2019
Q1 		$1.95M Buy
243,517
+95,756
+65% +$789K ﹤0.01% 3459
2018
Q4 		$1.21M Buy
+147,761
New +$2.05M ﹤0.01% 3509

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 $71.2B AUM 41.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group's EQ Position: Q4 2025 in Review

Vanguard Group increased its Equillium (EQ) stake by 46% in Q4 2025, buying an estimated $739K and bringing the position to 1,920,423 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

Vanguard Group first reported a position in EQ in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.8M in Q3 2021. 36 funds tracked by Wall St. Rank hold EQ as of Q4 2025.

  • Vanguard Group held 1,920,423 shares of Equillium worth $2.98M as of Q4 2025.
  • Vanguard Group bought 606,477 Equillium shares in Q4 2025, an estimated $739K.
  • Equillium made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3435 holding.
  • Vanguard Group first reported a position in Equillium in Q4 2018 and has held it in 29 quarters since.
  • Vanguard Group's Equillium position peaked at $5.8M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Equillium as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.