Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ)
CUSIP: 29446K106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,456,657
- Total 13F shares
- 4,297,052
- Share change
- -32,383
- Total reported value
- $16,328,592
- Price per share
- $3.80
- Number of holders
- 17
- Value change
- -$837,267
- Number of buys
- 6
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 29446K106?
CUSIP 29446K106 identifies EQ - Equillium, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 29446K106:
Top shareholders of EQ - Equillium, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,468,727
|
$8,313,000 | — | 30 Jun 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
2.2%
|
1,410,832
|
$7,985,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.95%
|
619,843
|
$3,508,000 | — | 30 Jun 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.48%
|
312,300
|
$1,768,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
213,305
|
$1,207,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
91,260
|
$517,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
87,770
|
$497,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
45,943
|
$260,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
20,660
|
$117,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
16,771
|
$95,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
13,337
|
$75,000 | — | 30 Jun 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.01%
|
7,072
|
$40,000 | — | 30 Jun 2019 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.01%
|
6,932
|
$39,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,389
|
$37,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,653
|
$21,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,300
|
$7,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
949
|
$5,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
903
|
$5,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
780
|
$4,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
682
|
$3,860 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
260
|
$1,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
96
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) as of Q3 2019
As of 30 Sep 2019,
Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,297,052 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, Partner Fund Management, L.P., FMR LLC, VANGUARD GROUP INC, Alyeska Investment Group, L.P., MILLENNIUM MANAGEMENT LLC, STIFEL FINANCIAL CORP, BlackRock Inc., BANK OF AMERICA CORP /DE/, and Edge Wealth Management LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
22
Q3 2019 holders
17
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.