Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ)
CUSIP: 29446K106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,456,657
- Total 13F shares
- 4,090,779
- Share change
- -83,475
- Total reported value
- $11,087,152
- Price per share
- $2.71
- Number of holders
- 16
- Value change
- -$237,339
- Number of buys
- 3
- Number of sells
- 12
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 |
3.4%
|
2,233,724
|
$7,550,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.95%
|
619,843
|
$2,095,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
588,399
|
$1,989,000 | — | 31 Dec 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
292,369
|
$988,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
279,096
|
$943,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
38,090
|
$128,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
32,945
|
$111,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
25,040
|
$85,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
19,404
|
$65,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,780
|
$43,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,425
|
$32,000 | — | 31 Dec 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.01%
|
7,072
|
$31,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,091
|
$20,000 | — | 31 Dec 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
5,600
|
$18,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,338
|
$5,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
582
|
$2,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
56
|
$189 | — | 31 Dec 2019 |
Institutional Holders of Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) as of Q1 2020
As of 31 Mar 2020,
Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,090,779 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, FMR LLC, GOLDMAN SACHS GROUP INC, Alyeska Investment Group, L.P., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STIFEL FINANCIAL CORP, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
19
Q1 2020 holders
16
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.