Equillium, Inc. - Common Stock, $0.0001 Par Value (EQ)

CUSIP: 29446K106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.0001 Par Value
Shares outstanding
63,261,075
Total 13F shares
9,477,671
Share change
-1,474,081
Total reported value
$6,846,361
Put/Call ratio
0%
Price per share
$0.72
Number of holders
24
Value change
-$1,084,753
Number of buys
7
Number of sells
10

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.

Need full ownership history?
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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
$3,291,008 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
895,000
$662,300 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
873,609
$646,471 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.3%
836,930
$619,328 30 Sep 2023
13F
Cota Capital Management, LLC
13F
Company
0.89%
562,278
$416,086 30 Sep 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.63%
400,000
$296,000 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
293,291
$217,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
172,387
$127,593 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
125,500
$92,870 30 Sep 2023
13F
Callan Capital, LLC
13F
Company
0.16%
103,688
$76,729 30 Sep 2023
13F
DCF Advisers, LLC
13F
Company
0.11%
69,871
$51,705 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
57,800
$42,772 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.09%
56,220
$41,603 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
46,983
$34,767 30 Sep 2023
13F
Integrated Wealth Concepts LLC
13F
Company
0.06%
40,000
$29,600 30 Sep 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.06%
36,287
$26,852 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.06%
35,155
$26,015 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
25,838
$19,120 30 Sep 2023
13F
Capital CS Group, LLC
13F
Company
0.03%
19,000
$14,060 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
9,892
$7,320 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.02%
9,826
$7,271 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0%
2,073
$1,000 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,139
$843 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0%
200
$148 30 Sep 2023
13F

Institutional Holders of Equillium, Inc. - Common Stock, $0.0001 Par Value (EQ) as of Q4 2023

As of 31 Dec 2023, Equillium, Inc. - Common Stock, $0.0001 Par Value (EQ) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,477,671 shares. The largest 10 holders included Decheng Capital LLC, TAKEDA PHARMACEUTICAL CO LTD, VANGUARD GROUP INC, Cota Capital Management, LLC, TANG CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Callan Capital, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
24
Q4 2023 holders
24
Holder diff
0
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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