Equillium, Inc. - Common Stock, $0.0001 Par Value (EQ)
CUSIP: 29446K106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 63,261,075
- Total 13F shares
- 12,212,724
- Share change
- -776,856
- Total reported value
- $13,289,778
- Put/Call ratio
- 35%
- Price per share
- $1.06
- Number of holders
- 30
- Value change
- -$1,560,151
- Number of buys
- 18
- 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 |
|---|---|---|---|---|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
7%
|
4,447,308
|
$9,873,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
3,651,084
|
$8,106,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
895,000
|
$1,987,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
844,532
|
$1,875,000 | — | 30 Sep 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.97%
|
615,541
|
$1,367,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
600,000
|
$1,332,000 | — | 30 Sep 2022 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.89%
|
562,278
|
$1,248,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
356,461
|
$791,000 | — | 30 Sep 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
0.37%
|
233,798
|
$519,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
159,150
|
$353,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
106,200
|
$236,000 | — | 30 Sep 2022 | |
| True North Advisors, LLC |
13F
|
Company |
0.28%
|
176,310
|
$176,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
56,220
|
$125,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
44,239
|
$98,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
35,155
|
$78,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
24,141
|
$54,000 | — | 30 Sep 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.03%
|
20,000
|
$44,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
19,564
|
$43,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
17,200
|
$38,000 | — | 30 Sep 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
13,500
|
$30,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,748
|
$19,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
7,484
|
$16,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,163
|
$5,000 | — | 30 Sep 2022 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0%
|
2,000
|
$4,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
650
|
$1,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
494
|
$1,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Equillium, Inc. - Common Stock, $0.0001 Par Value (EQ) as of Q4 2022
As of 31 Dec 2022,
Equillium, Inc. - Common Stock, $0.0001 Par Value (EQ) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,212,724 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, Cota Capital Management, LLC, DEUTSCHE BANK AG\, True North Advisors, LLC, DCF Advisers, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
27
Q4 2022 holders
30
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.