VF
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Virtu Financial’s Equillium EQ Stock Holding History

Virtu Financial’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
-23,779
Closed -$34K – 1810
2025
Q3 		$34K Buy
23,779
+13,591
+133% +$14.4K ﹤0.01% 1200
2025
Q2 		$3K Sell
10,188
-3,766
-27% -$1.51K ﹤0.01% 1361
2025
Q1 		$5K Sell
13,954
-1,735
-11% -$1.29K ﹤0.01% 1230
2024
Q4 		$12K Buy
15,689
+1,537
+11% +$1.27K ﹤0.01% 1367
2024
Q3 		$12K Buy
+14,152
New +$11.8K ﹤0.01% 1185
2023
Q2 		– Sell
-18,724
Closed -$14K – 1656
2023
Q1 		$14K Sell
18,724
-9,598
-34% -$9.18K ﹤0.01% 1310
2022
Q4 		$31K Buy
28,322
+4,181
+17% +$6.71K ﹤0.01% 1176
2022
Q3 		$54K Buy
+24,141
New +$57.6K ﹤0.01% 1182
2021
Q1 		– Sell
-18,247
Closed -$98K – 1714
2020
Q4 		$98K Buy
+18,247
New +$95.3K 0.01% 1057

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

Virtu Financial's EQ Position: Q4 2025 in Review

Virtu Financial sold out of Equillium (EQ) in Q4 2025, closing a stake of 23,779 shares — an estimated $34K sold.

Virtu Financial first reported a position in EQ in Q4 2020 and held it in 9 quarters. The position peaked at $98K in Q4 2020. 36 funds tracked by Wall St. Rank hold EQ as of Q4 2025.

  • Virtu Financial reported no remaining Equillium position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 23,779 Equillium shares in Q4 2025, an estimated $34K.
  • Virtu Financial first reported a position in Equillium in Q4 2020 and held it in 9 quarters.
  • Virtu Financial's Equillium position peaked at $98K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Equillium as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.