Ieq Capital, LLC Reduced Holdings in Q2 2025

Ieq Capital, LLC

  • $15.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMEA
Biomea Fusion, Inc.

Healthcare
-18.9K
- 32.86%
$1.37 - $2.9 $25.8K - $54.7K
38.5K $69K
WRE
Washington Real Estate Investment Trust
-2.96K
- 12.38%
N/A
20.9K $370K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-68.6K
- 9.7%
$0.26 - $0.41 $17.8K - $28.1K
638K $191K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-7.62K
- 8.11%
$1.04 - $1.63 $7.92K - $12.4K
86.3K $100K
GFF
Griffon Corp

Industrials
-732
- 13.19%
$64.73 - $74.97 $47.4K - $54.9K
4.82K $348K
IBB
Ishares Biotechnology ETF

ETFs
-302
- 4.98%
$112.02 - $129.0 $33.8K - $39K
5.77K $729K
FF
Future Fuel Corp.

Basic Materials
-11.8K
- 29.88%
$3.85 - $4.3 $45.3K - $50.6K
27.6K $107K
PHR
Phreesia, Inc.

Healthcare
-2.8K
- 23.5%
$23.25 - $28.49 $65K - $79.7K
9.11K $259K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-2.26K
- 12.67%
$33.13 - $40.67 $74.7K - $91.8K
15.5K $632K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.6K
- 6.66%
$71.28 - $83.74 $114K - $134K
22.3K $1.87M
EAF
Graftech International LTD

Industrials
-50.7K
- 43.19%
$0.56 - $1.3 $28.4K - $66K
66.8K $64K
HOUS
Anywhere Real Estate Inc.

Real Estate
-13.5K
- 25.4%
$2.88 - $4.08 $38.8K - $54.9K
39.6K $143K
ITA
Ishares Tr

ETFs
-709
- 24.16%
$135.31 - $188.64 $95.9K - $134K
2.23K $419K
KLAC
Kla Corp

Technology
-2K
- 24.52%
$576.53 - $902.94 $1.15M - $1.81M
6.17K $5.52M
RIO
Rio Tinto PLC

Basic Materials
-283
- 4.3%
$52.32 - $62.75 $14.8K - $17.8K
6.31K $367K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-4.94K
- 27.52%
$17.57 - $24.45 $86.8K - $121K
13K $318K
BORR
Borr Drilling LTD

Energy
-6.27K
- 16.32%
$1.61 - $2.29 $10.1K - $14.4K
32.2K $58K
SAGE
Sage Therapeutics, Inc.

Healthcare
-23.8K
- 14.47%
$6.38 - $9.3 $152K - $222K
141K $1.28M
CLPR
Clipper Realty Inc.

Real Estate
-5.33K
- 32.47%
$3.48 - $4.2 $18.6K - $22.4K
11.1K $40K
SHLS
Shoals Technologies Group, Inc.

Technology
-20.8K
- 29.41%
$3.05 - $6.11 $63.5K - $127K
50K $212K
ORCC
Owl Rock Capital Corp

Financial Services
-1.61K
- 2.4%
N/A
65.2K $873K
AM
Antero Midstream Corp

Energy
-1.94K
- 11.42%
$15.88 - $18.99 $30.8K - $36.8K
15K $284K
EHAB
Enhabit, Inc.

Healthcare
-3.74K
- 19.89%
$7.22 - $10.8 $27K - $40.3K
15K $145K
ALEC
Alector, Inc.

Healthcare
-21.4K
- 26.62%
$0.9 - $1.63 $19.3K - $34.9K
59K $82K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-1.14K
- 7.93%
$10.51 - $11.34 $12K - $12.9K
13.2K $147K
IGMS
Igm Biosciences, Inc.

Healthcare
-10K
- 26.75%
$1.02 - $1.46 $10.2K - $14.6K
27.4K $30K
OCUL
Ocular Therapeutix, Inc

Healthcare
-5.1K
- 28.91%
$6.02 - $9.46 $30.7K - $48.2K
12.5K $116K
LAB
Standard Biotools Inc.

Healthcare
-17.3K
- 27.33%
$0.92 - $1.27 $15.9K - $21.9K
45.9K $55K
GPRO
Go Pro, Inc.

Technology
-57.1K
- 17.84%
$0.48 - $0.91 $27.4K - $51.9K
263K $199K
JBI
Janus International Group, Inc.

Industrials
-4.88K
- 15.7%
$6.06 - $8.86 $29.6K - $43.3K
26.2K $213K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-471
- 1.82%
$38.18 - $45.52 $18K - $21.4K
25.4K $1.11M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-988
- 6.66%
$7.05 - $8.02 $6.97K - $7.92K
13.8K $111K
LCID
Lucid Group, Inc.

Consumer Cyclical
-105
- 0.58%
$2.1 - $2.96 $221 - $311
17.9K $37K
HDSN
Hudson Technologies Inc

Basic Materials
-9.64K
- 26.15%
$5.25 - $8.12 $50.6K - $78.3K
27.2K $221K
SPMD
Spdr Portfolio

ETFs
-767
- 6.82%
$44.89 - $54.38 $34.4K - $41.7K
10.5K $569K
JBL
Jabil Inc

Technology
-11.3K
- 37.66%
$116.88 - $218.1 $1.32M - $2.46M
18.7K $4.07M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-1.3K
- 6.07%
$4.33 - $5.29 $5.63K - $6.88K
20.1K $106K
XLU
Utilities Sector Spdr

ETFs
-164
- 4.01%
$73.09 - $82.77 $12K - $13.6K
3.93K $320K
PODD
Insulet Corp

Healthcare
-549
- 16.58%
$238.57 - $327.47 $131K - $180K
2.76K $868K
Perimeter Solutions Inc
-207
- 0.04%
N/A
516K $0
Bunge Global Sa
-15.2K
- 75.87%
N/A
4.85K $0
CRH.L
Crh PLC

Basic Materials
-45.7K
- 62.58%
N/A
27.4K $0
Blackrock Inc
-6.61K
- 57.27%
N/A
4.93K $0
PIN
Invesco India ETF Trust India
-517
- 1.72%
N/A
29.5K $0
Hippo Hldgs Inc
-15.1K
- 17.37%
N/A
72K $0
Solventum Corp
-1.19K
- 26.36%
N/A
3.33K $0
Nextracker Inc
-7.2K
- 45.01%
N/A
8.79K $0
IWS
Ishares Russell Midcap Value E

ETFs
-218
- 4.65%
$110.58 - $132.14 $24.1K - $28.8K
4.48K $591K
Pagaya Technologies LTD
-9.52K
- 30.47%
N/A
21.7K $0
Activity Summary
Buys All Purchases 1278 New Holdings 425 Increased Positions 853 Sells All Sells 459 Reductions 459 Sold out 0 Options Calls 1 Puts 2
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