Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ)
CUSIP: 29446K106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,456,657
- Total 13F shares
- 12,629,706
- Share change
- -98,204
- Total reported value
- $25,583,000
- Price per share
- $2.04
- Number of holders
- 22
- Value change
- -$257,683
- Number of buys
- 3
- Number of sells
- 9
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
6.8%
|
4,447,308
|
$14,009,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.5%
|
3,597,799
|
$11,333,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
895,000
|
$2,819,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
844,532
|
$2,660,000 | — | 31 Mar 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.94%
|
615,541
|
$1,939,000 | — | 31 Mar 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
600,000
|
$1,890,000 | — | 31 Mar 2022 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.86%
|
562,278
|
$1,771,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
356,461
|
$1,123,000 | — | 31 Mar 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
0.25%
|
165,663
|
$522,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
157,222
|
$495,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
106,200
|
$335,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
56,220
|
$177,000 | — | 31 Mar 2022 | |
| True North Advisors, LLC |
13F
|
Company |
0.27%
|
176,692
|
$176,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
39,299
|
$123,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
32,256
|
$102,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
15,018
|
$47,000 | — | 31 Mar 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
13,500
|
$43,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
13,109
|
$41,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
12,388
|
$39,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.02%
|
10,264
|
$32,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,594
|
$18,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,172
|
$7,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,840
|
$6,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
750
|
$2,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
670
|
$2,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
494
|
$2,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
555
|
$1,748 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) as of Q2 2022
As of 30 Jun 2022,
Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,629,706 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\, True North Advisors, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
28
Q2 2022 holders
22
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.