Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ)
CUSIP: 29446K106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,456,657
- Total 13F shares
- 7,631,947
- Share change
- +716,809
- Total reported value
- $54,570,000
- Price per share
- $7.15
- Number of holders
- 31
- Value change
- +$5,601,671
- Number of buys
- 13
- Number of sells
- 21
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%
|
2,239,735
|
$11,982,000 | — | 31 Dec 2020 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.6%
|
1,074,285
|
$5,747,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
700,000
|
$3,745,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
700,000
|
$3,745,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
601,368
|
$3,218,000 | — | 31 Dec 2020 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
600,000
|
$3,210,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.32%
|
209,800
|
$1,122,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
102,000
|
$546,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
78,825
|
$422,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
69,153
|
$370,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
64,872
|
$347,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
59,311
|
$317,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
41,509
|
$222,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
31,708
|
$170,000 | — | 31 Dec 2020 | |
| Vigilare Wealth Management |
13F
|
Company |
0.04%
|
26,600
|
$142,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
25,502
|
$136,000 | — | 31 Dec 2020 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
24,984
|
$134,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
24,842
|
$133,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,827
|
$127,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
21,230
|
$114,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
21,280
|
$113,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
20,235
|
$108,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
19,153
|
$102,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
18,247
|
$98,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
16,944
|
$94,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
15,621
|
$84,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
15,261
|
$82,000 | — | 31 Dec 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
13,500
|
$72,000 | — | 31 Dec 2020 | |
| Atom Investors LP |
13F
|
Company |
0.02%
|
12,683
|
$68,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,276
|
$66,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
12,100
|
$65,000 | — | 31 Dec 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.02%
|
10,000
|
$54,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,508
|
$35,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
600
|
$3,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
494
|
$3,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
385
|
$2,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
286
|
$2,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
62
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) as of Q1 2021
As of 31 Mar 2021,
Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,631,947 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, Samsara BioCapital, LLC, FRANKLIN RESOURCES INC, Farallon Capital Management, L.L.C., VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, SPHERA FUNDS MANAGEMENT LTD., FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
37
Q1 2021 holders
31
Holder diff
-6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.