Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ)
CUSIP: 29446K106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,456,657
- Total 13F shares
- 12,724,210
- Share change
- +262,822
- Total reported value
- $28,246,000
- Put/Call ratio
- 73%
- Price per share
- $2.22
- Number of holders
- 27
- Value change
- +$582,554
- Number of buys
- 10
- Number of sells
- 1
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$9,073,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.5%
|
3,577,211
|
$7,298,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
895,000
|
$1,826,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
844,532
|
$1,723,000 | — | 30 Jun 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.94%
|
615,541
|
$1,256,000 | — | 30 Jun 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
600,000
|
$1,224,000 | — | 30 Jun 2022 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.86%
|
562,278
|
$1,147,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
356,461
|
$727,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
159,150
|
$324,000 | — | 30 Jun 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
0.17%
|
114,027
|
$233,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
106,200
|
$217,000 | — | 30 Jun 2022 | |
| True North Advisors, LLC |
13F
|
Company |
0.27%
|
176,452
|
$176,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
56,220
|
$115,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
50,118
|
$102,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
32,256
|
$66,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
16,500
|
$34,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
13,500
|
$28,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,558
|
$9,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
687
|
$1,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
650
|
$1,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
600
|
$1,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
494
|
$1,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) as of Q3 2022
As of 30 Sep 2022,
Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,724,210 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
27
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
22
Q3 2022 holders
27
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.