Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ)
CUSIP: 29446K106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,456,657
- Total 13F shares
- 4,173,854
- Share change
- -122,109
- Total reported value
- $14,111,189
- Price per share
- $3.38
- Number of holders
- 19
- Value change
- -$864,475
- Number of buys
- 10
- Number of sells
- 5
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 |
3.2%
|
2,069,233
|
$7,863,000 | — | 30 Sep 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.6%
|
1,064,979
|
$4,047,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.95%
|
619,843
|
$2,355,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
279,329
|
$1,062,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
141,260
|
$537,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
54,502
|
$207,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
24,090
|
$91,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
15,869
|
$61,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,425
|
$36,000 | — | 30 Sep 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.01%
|
7,072
|
$26,000 | — | 30 Sep 2019 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.01%
|
5,333
|
$20,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,167
|
$12,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
682
|
$2,592 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
582
|
$2,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
463
|
$2,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
223
|
$1,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
189
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) as of Q4 2019
As of 31 Dec 2019,
Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,173,854 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, FMR LLC, GOLDMAN SACHS GROUP INC, Alyeska Investment Group, L.P., VANGUARD GROUP INC, STIFEL FINANCIAL CORP, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
17
Q4 2019 holders
19
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.