Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ)
CUSIP: 29446K106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 66,704,586
- Total 13F shares
- 12,553,433
- Share change
- +916,281
- Total reported value
- $39,542,748
- Price per share
- $3.15
- Number of holders
- 28
- Value change
- +$2,879,189
- Number of buys
- 10
- Number of sells
- 8
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 |
5%
|
3,325,050
|
$12,469,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
848,996
|
$3,201,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
700,000
|
$2,625,000 | — | 31 Dec 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.92%
|
615,541
|
$2,321,000 | — | 31 Dec 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
600,000
|
$2,262,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
356,461
|
$1,344,000 | — | 31 Dec 2021 | |
| DCF Advisers, LLC |
13F
|
Company |
0.28%
|
187,666
|
$708,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
154,185
|
$578,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
106,200
|
$398,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.12%
|
77,800
|
$292,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
49,656
|
$186,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
40,748
|
$154,000 | — | 31 Dec 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
40,632
|
$153,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
32,256
|
$122,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
15,638
|
$59,000 | — | 31 Dec 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
13,500
|
$51,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
10,109
|
$38,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
7,119
|
$26,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,476
|
$13,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,462
|
$9,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,209
|
$4,558 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
494
|
$2,000 | — | 31 Dec 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) as of Q1 2022
As of 31 Mar 2022,
Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,553,433 shares.
The largest 10 holders included
Decheng Capital Management III (Cayman), LLC, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Samsara BioCapital, LLC, TANG CAPITAL MANAGEMENT LLC, Cota Capital Management, LLC, DEUTSCHE BANK AG\, DCF Advisers, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
24
Q1 2022 holders
28
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.