Equillium, Inc. - Common Stock, $0.0001 Par Value (EQ)
CUSIP: 29446K106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 63,261,075
- Total 13F shares
- 7,190,498
- Share change
- -133,419
- Total reported value
- $27,020,558
- Price per share
- $3.77
- Number of holders
- 24
- Value change
- -$550,876
- Number of buys
- 7
- Number of sells
- 8
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 |
5%
|
3,170,199
|
$21,621,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
850,077
|
$5,797,000 | — | 30 Sep 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.2%
|
738,176
|
$5,034,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
700,000
|
$4,774,000 | — | 30 Sep 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
600,000
|
$4,092,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
356,461
|
$2,431,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.33%
|
209,800
|
$1,431,000 | — | 30 Sep 2021 | |
| DCF Advisers, LLC |
13F
|
Company |
0.29%
|
185,666
|
$1,266,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
154,185
|
$1,051,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
106,200
|
$724,000 | — | 30 Sep 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.13%
|
83,948
|
$573,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
49,656
|
$339,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
42,791
|
$292,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
34,055
|
$232,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
14,130
|
$96,000 | — | 30 Sep 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
13,500
|
$92,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,909
|
$74,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,112
|
$8,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
1,000
|
$6,820 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
494
|
$3,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
161
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Equillium, Inc. - Common Stock, $0.0001 Par Value (EQ) as of Q4 2021
As of 31 Dec 2021,
Equillium, Inc. - Common Stock, $0.0001 Par Value (EQ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,190,498 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Samsara BioCapital, LLC, TANG CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, DCF Advisers, LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
21
Q4 2021 holders
24
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.