Equillium, Inc. - Common Stock, $0.0001 Par Value (EQ)
CUSIP: 29446K106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 63,261,075
- Total 13F shares
- 7,322,408
- Share change
- +214,262
- Total reported value
- $49,936,820
- Price per share
- $6.82
- Number of holders
- 21
- Value change
- +$1,714,580
- Number of buys
- 10
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 29446K106?
CUSIP 29446K106 identifies EQ - Equillium, Inc. - Common Stock, $0.0001 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 29446K106:
Top shareholders of EQ - Equillium, Inc. - Common Stock, $0.0001 Par Value (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 |
4.6%
|
2,896,875
|
$17,063,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
840,545
|
$4,950,000 | — | 30 Jun 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.2%
|
738,176
|
$4,348,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
700,000
|
$4,123,000 | — | 30 Jun 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
600,000
|
$3,534,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
356,461
|
$2,100,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
218,162
|
$1,285,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.33%
|
209,800
|
$1,236,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
150,582
|
$886,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
141,200
|
$832,000 | — | 30 Jun 2021 | |
| DCF Advisers, LLC |
13F
|
Company |
0.12%
|
77,538
|
$457,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
44,238
|
$261,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
43,480
|
$256,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
34,055
|
$201,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
30,756
|
$181,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
13,500
|
$80,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
10,000
|
$59,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,112
|
$7,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
531
|
$3,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
494
|
$3,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
388
|
$2,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
341
|
$2,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
166
|
$1,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Equillium, Inc. - Common Stock, $0.0001 Par Value (EQ) as of Q3 2021
As of 30 Sep 2021,
Equillium, Inc. - Common Stock, $0.0001 Par Value (EQ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,322,408 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Samsara BioCapital, LLC, FRANKLIN RESOURCES INC, TANG CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, FMR LLC, DCF Advisers, LLC, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
25
Q3 2021 holders
21
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.