Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ)
CUSIP: 29446K106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,456,657
- Total 13F shares
- 9,919,159
- Share change
- -848,035
- Total reported value
- $7,438,644
- Put/Call ratio
- 5.6%
- Price per share
- $0.75
- Number of holders
- 26
- Value change
- -$617,047
- Number of buys
- 8
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
6.8%
|
4,447,308
|
$3,246,535 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,619,000
|
$1,182,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
895,000
|
$653,350 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
844,905
|
$616,781 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.94%
|
615,541
|
$449,345 | — | 31 Mar 2023 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.86%
|
562,278
|
$410,463 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
348,061
|
$254,085 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
345,861
|
$252,479 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
158,778
|
$116,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
158,777
|
$115,907 | — | 31 Mar 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
0.24%
|
157,023
|
$114,630 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
125,500
|
$91,615 | — | 31 Mar 2023 | |
| Callan Capital, LLC |
13F
|
Company |
0.16%
|
103,688
|
$75,692 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
88,568
|
$64,655 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
56,220
|
$41,041 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
54,048
|
$39,455 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
38,700
|
$28,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
35,155
|
$25,663 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
31,339
|
$23,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
18,724
|
$14,000 | — | 31 Mar 2023 | |
| Capital CS Group, LLC |
13F
|
Company |
0.03%
|
19,000
|
$13,870 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
17,593
|
$12,843 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
14,814
|
$10,814 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,043
|
$4,411 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,445
|
$3,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,131
|
$826 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
494
|
$361 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
200
|
$146 | — | 31 Mar 2023 |
Institutional Holders of Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) as of Q2 2023
As of 30 Jun 2023,
Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,919,159 shares.
The largest 10 holders included
Decheng Capital Management III (Cayman), LLC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Cota Capital Management, LLC, TANG CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
28
Q2 2023 holders
26
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.