Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ)
CUSIP: 29446K106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 66,704,586
- Total 13F shares
- 9,120,275
- Share change
- -798,884
- Total reported value
- $6,748,461
- Put/Call ratio
- 0.9%
- Price per share
- $0.74
- Number of holders
- 24
- Value change
- -$594,650
- Number of buys
- 7
- 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 |
|---|---|---|---|---|---|---|---|---|
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
6.7%
|
4,447,308
|
$3,335,481 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,191,325
|
$893,494 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
895,000
|
$671,250 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
836,930
|
$627,698 | — | 30 Jun 2023 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.84%
|
562,278
|
$421,709 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
400,000
|
$300,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
392,231
|
$294,000 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
348,061
|
$261,046 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
158,777
|
$119,082 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
125,500
|
$94,125 | — | 30 Jun 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
0.17%
|
111,623
|
$83,717 | — | 30 Jun 2023 | |
| Callan Capital, LLC |
13F
|
Company |
0.16%
|
103,688
|
$77,766 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
74,104
|
$55,578 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
57,800
|
$43,350 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
56,220
|
$42,165 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
46,652
|
$34,989 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
35,155
|
$26,366 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
31,339
|
$23,504 | — | 30 Jun 2023 | |
| Capital CS Group, LLC |
13F
|
Company |
0.03%
|
19,000
|
$14,250 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
12,519
|
$9,389 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
9,724
|
$7,293 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,070
|
$1,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,136
|
$852 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
494
|
$371 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
200
|
$150 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
25
|
$19 | — | 30 Jun 2023 |
Institutional Holders of Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) as of Q3 2023
As of 30 Sep 2023,
Equillium, Inc. - Common Stock, par value $0.0001 per share (EQ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,120,275 shares.
The largest 10 holders included
Decheng Capital Management III (Cayman), LLC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Cota Capital Management, LLC, TANG CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Callan Capital, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
26
Q3 2023 holders
24
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.