Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ)
CUSIP: 29446K106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,456,657
- Total 13F shares
- 6,915,024
- Share change
- -783,212
- Total reported value
- $36,999,000
- Price per share
- $5.35
- Number of holders
- 37
- Value change
- -$4,859,884
- Number of buys
- 25
- Number of sells
- 15
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 |
3.6%
|
2,354,309
|
$13,585,000 | — | 30 Sep 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.6%
|
1,074,285
|
$6,199,000 | — | 30 Sep 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.5%
|
1,004,784
|
$5,798,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
700,000
|
$4,039,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
700,000
|
$4,039,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
673,191
|
$3,884,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.32%
|
209,800
|
$1,211,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.23%
|
153,091
|
$883,000 | — | 30 Sep 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.22%
|
143,543
|
$828,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
138,612
|
$800,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
107,349
|
$619,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
77,000
|
$444,000 | — | 30 Sep 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.09%
|
60,850
|
$351,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
57,425
|
$331,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
47,511
|
$274,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
45,788
|
$264,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
32,518
|
$188,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
21,535
|
$125,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
19,600
|
$113,000 | — | 30 Sep 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.02%
|
14,084
|
$81,000 | — | 30 Sep 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
13,500
|
$78,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
13,079
|
$75,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
12,800
|
$74,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
12,100
|
$70,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
9,573
|
$55,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,000
|
$5,770 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
494
|
$3,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
415
|
$2,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
62
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) as of Q4 2020
As of 31 Dec 2020,
Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,915,024 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, Samsara BioCapital, LLC, FARALLON CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, FMR LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and BlackRock Inc..
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
29
Q4 2020 holders
37
Holder diff
8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.