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Equillium, Inc.

EQ
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001746466

No open-market purchases or sales by Equillium, Inc. insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $133.0M in total; no superinvestor holds it.

13F holders, Q3 2025

Institutional positions in Equillium, Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
40
+13 vs. Q2 2025
Shares held
29.7M
+20.9M (+240.5%) vs. Q2 2025
Total value
$42.4M
+$39.7M (+1,447.1%) vs. Q2 2025
New holders
21
7 more added
Sold out
8
6 more reduced

Compare with Q2 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2025: 40 institutions
Q1 2021: 33 institutionsQ2 2021: 28 institutionsQ3 2021: 22 institutionsQ4 2021: 26 institutionsQ1 2022: 30 institutionsQ2 2022: 25 institutionsQ3 2022: 30 institutionsQ4 2022: 31 institutionsQ1 2023: 28 institutionsQ2 2023: 27 institutionsQ3 2023: 25 institutionsQ4 2023: 25 institutionsQ1 2024: 28 institutionsQ2 2024: 25 institutionsQ3 2024: 26 institutionsQ4 2024: 26 institutionsQ1 2025: 24 institutionsQ2 2025: 27 institutionsQ3 2025: 40 institutionsQ4 2025: 36 institutionsQ1 2026: 50 institutionsQ2 2026: 60 institutions
Value heldQ3 2025: $42.4M
Q1 2021: $54.6MQ2 2021: $41.9MQ3 2021: $49.9MQ4 2021: $27.0MQ1 2022: $39.7MQ2 2022: $25.6MQ3 2022: $28.4MQ4 2022: $13.3MQ1 2023: $7.86MQ2 2023: $7.44MQ3 2023: $6.75MQ4 2023: $6.85MQ1 2024: $20.5MQ2 2024: $6.15MQ3 2024: $7.25MQ4 2024: $6.52MQ1 2025: $3.39MQ2 2025: $2.74MQ3 2025: $42.4MQ4 2025: $54.7MQ1 2026: $81.0MQ2 2026: $133.0M
Institutions holding EQ and their total value by quarter
QuarterHoldersValue
Q2 202660$133.0M
Q1 202650$81.0M
Q4 202536$54.7M
Q3 202540$42.4M
Q2 202527$2.74M
Q1 202524$3.39M
Q4 202426$6.52M
Q3 202426$7.25M
Q2 202425$6.15M
Q1 202428$20.5M
Q4 202325$6.85M
Q3 202325$6.75M
Q2 202327$7.44M
Q1 202328$7.86M
Q4 202231$13.3M
Q3 202230$28.4M
Q2 202225$25.6M
Q1 202230$39.7M
Q4 202126$27.0M
Q3 202122$49.9M
Q2 202128$41.9M
Q1 202133$54.6M

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Equillium, Inc.; share changes are against Q2 2025.

Institutions holding EQ in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC200$2860.00%+200New
Rise Advisors, LLC263$3760.00%+263New
Bank of America Corp274$3920.00%+95+53.1%Added
SBI Securities Co., Ltd.445$6360.00%−420−48.6%Reduced
Wells Fargo & Company1,000$1.43K0.00%00.0%Unchanged
Simplex Trading, LLC1,922$2.00K0.00%−3,153−62.1%Reduced
Tower Research Capital LLC (TRC)6,406$9.16K0.00%−108−1.7%Reduced
Morgan Stanley10,085$14.4K0.00%+2,555+33.9%Added
Two Sigma Securities, LLC10,544$15.1K0.00%+10,544New
Apollon Wealth Management, LLC13,875$19.8K0.00%00.0%Unchanged
Virtu Financial LLC23,779$34.0K0.00%+13,591+133.4%Added
Millennium Management LLC24,356$34.8K0.00%+24,356New
UBS Group AG28,030$40.1K0.00%−55,521−66.5%Reduced
Prudential Financial Inc28,300$40.5K0.00%−10,900−27.8%Reduced
Northern Trust Corp35,019$50.1K0.00%00.0%Unchanged
Engineers Gate Manager LP39,739$56.8K0.00%+39,739New
Marshall Wace, LLP41,220$58.9K0.00%+41,220New
AlphaCore Capital LLC52,345$74.9K0.00%00.0%Unchanged
Persistent Asset Partners Ltd68,991$98.7K0.07%+68,991New
Citadel Advisors LLC85,557$122.3K0.00%−45,148−34.5%Reduced
Boothbay Fund Management, LLC121,953$174.4K0.00%+121,953New
Schonfeld Strategic Advisors LLC124,823$178.5K0.00%+124,823New
BlackRock, Inc.126,053$180.3K0.00%+126,053New
Two Sigma Investments, LP133,004$190.2K0.00%+133,004New
State Street Corp137,520$196.7K0.00%+77,800+130.3%Added
Hudson Bay Capital Management LP278,538$398.3K0.00%+278,538New
Diadema Partners LP300,000$429.0K0.30%+300,000New
Geode Capital Management, LLC310,819$444.5K0.00%+114,728+58.5%Added
Ikarian Capital, LLC332,297$475.2K0.11%+332,297New
Standard Life Aberdeen plc379,526$542.7K0.00%+379,526New
Cantor Fitzgerald, L. P.425,000$607.8K0.01%+425,000New
Renaissance Technologies LLC614,923$879.3K0.00%+340,823+124.3%Added
Vanguard Group Inc1,313,946$1.88M0.00%+489,855+59.4%Added
Takeda Pharmaceutical Co Ltd1,824,977$2.61M15.94%00.0%Unchanged
StemPoint Capital LP1,908,935$2.73M0.55%+1,908,935New
Balyasny Asset Management LLC2,003,648$2.87M0.01%+2,003,648New
Woodline Partners LP3,508,771$5.02M0.02%+3,508,771New
Decheng Capital LLC4,447,308$6.36M1.11%00.0%Unchanged
Adage Capital Partners GP, L.L.C.5,329,416$7.62M0.01%+5,329,416New
ADAR1 Capital Management, LLC5,559,988$7.95M0.79%+5,559,988New
Cota Capital Management, LLC0$00.00%−562,278−100.0%Sold out
Acadian Asset Management LLC0$00.00%−39,475−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−25,000−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−16,550−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−15,097−100.0%Sold out
Baader Bank INC0$00.00%−23,711−100.0%Sold out
Tritonpoint Wealth, LLC0$00.00%−13,500−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1,108−100.0%Sold out