Equillium Ownership 2024 | Who Owns Equillium Now?

Overview RevenueFinancials Chart

Institutional Ownership

20.03%

Insider Ownership

36.25%

Retail Ownership

43.72%

Institutional Holders

25.00

Equillium Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
DECHENG CAPITAL LLC	12.61%	0.94%	4,447,308	-	-	3,082,874	Jun 30, 2024
VANGUARD GROUP INC	2.39%	-	841,948	-	-	583,639	Jun 30, 2024
COTA CAPITAL MANAGEMENT, LLC	1.59%	1.38%	562,278	-	-	389,771	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	0.85%	0.00%	300,400	91,200	43.59%	208,237	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.61%	-	216,204	16,476	8.25%	149,898	Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC	0.40%	0.02%	140,775	-58,000	-29.18%	97,585	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	0.31%	0.00%	108,691	-	-	73,000	Jun 30, 2024
CALLAN CAPITAL, LLC	0.28%	0.01%	99,688	-	-	69,104	Jun 30, 2024
STATE STREET CORP	0.17%	-	59,720	7,100	13.49%	41,398,000	Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC	0.11%	0.00%	40,000	-	-	27,728	Jun 30, 2024
BLACKROCK INC.	0.11%	-	38,317	34,506	905.43%	26,562	Jun 30, 2024
NORTHERN TRUST CORP	0.10%	-	35,019	-30	-0.09%	24,275,000	Jun 30, 2024
DCF ADVISERS, LLC	0.09%	0.01%	32,962	32,962	100.00%	22,849	Jun 30, 2024
HRT FINANCIAL LP	0.09%	0.00%	30,506	30,506	100.00%	21,000	Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.07%	-	25,000	-	-	17,000	Jun 30, 2024
TRITONPOINT WEALTH, LLC	0.04%	0.00%	13,500	13,500	100.00%	9,358	Jun 30, 2024
STIFEL FINANCIAL CORP	0.03%	-	10,119	-	-	7,014	Jun 30, 2024
SIMPLEX TRADING, LLC	0.03%	-	9,071	3,916	75.97%	6,000	Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC	0.03%	0.00%	8,800	-1,200	-12.00%	6,100	Jun 30, 2024
UBS GROUP AG	0.02%	-	6,287	6,287	100.00%	4,357	Jun 30, 2024

Equillium's largest institutional shareholder is DECHENG CAPITAL LLC, holding 12.61% of the company's total share outstanding, currently valued at $3.08M. The top 10 institutional shareholders own together 19.34% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
COTA CAPITAL MANAGEMENT, LLC	1.59%	1.38%	562,278	-	-	389,771	Jun 30, 2024
DECHENG CAPITAL LLC	12.61%	0.94%	4,447,308	-	-	3,082,874	Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC	0.40%	0.02%	140,775	-58,000	-29.18%	97,585	Jun 30, 2024
DCF ADVISERS, LLC	0.09%	0.01%	32,962	32,962	100.00%	22,849	Jun 30, 2024
CALLAN CAPITAL, LLC	0.28%	0.01%	99,688	-	-	69,104	Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC	0.03%	0.00%	8,800	-1,200	-12.00%	6,100	Jun 30, 2024
TRITONPOINT WEALTH, LLC	0.04%	0.00%	13,500	13,500	100.00%	9,358	Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC	0.11%	0.00%	40,000	-	-	27,728	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	0.85%	0.00%	300,400	91,200	43.59%	208,237	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	0.31%	0.00%	108,691	-	-	73,000	Jun 30, 2024
HRT FINANCIAL LP	0.09%	0.00%	30,506	30,506	100.00%	21,000	Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.07%	-	25,000	-	-	17,000	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.61%	-	216,204	16,476	8.25%	149,898	Jun 30, 2024
VANGUARD GROUP INC	2.39%	-	841,948	-	-	583,639	Jun 30, 2024
STIFEL FINANCIAL CORP	0.03%	-	10,119	-	-	7,014	Jun 30, 2024
NORTHERN TRUST CORP	0.10%	-	35,019	-30	-0.09%	24,275,000	Jun 30, 2024
SIMPLEX TRADING, LLC	0.03%	-	9,071	3,916	75.97%	6,000	Jun 30, 2024
STATE STREET CORP	0.17%	-	59,720	7,100	13.49%	41,398,000	Jun 30, 2024
UBS GROUP AG	0.02%	-	6,287	6,287	100.00%	4,357	Jun 30, 2024
BLACKROCK INC.	0.11%	-	38,317	34,506	905.43%	26,562	Jun 30, 2024

The largest Equillium shareholder by % of total assets is COTA CAPITAL MANAGEMENT, LLC. The company owns 562.28K shares of Equillium (EQ), representing 1.38% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
RENAISSANCE TECHNOLOGIES LLC	0.85%	0.00%	300,400	91,200	43.59%	208,237	Jun 30, 2024
BLACKROCK INC.	0.11%	-	38,317	34,506	905.43%	26,562	Jun 30, 2024
DCF ADVISERS, LLC	0.09%	0.01%	32,962	32,962	100.00%	22,849	Jun 30, 2024
HRT FINANCIAL LP	0.09%	0.00%	30,506	30,506	100.00%	21,000	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.61%	-	216,204	16,476	8.25%	149,898	Jun 30, 2024
TRITONPOINT WEALTH, LLC	0.04%	0.00%	13,500	13,500	100.00%	9,358	Jun 30, 2024
STATE STREET CORP	0.17%	-	59,720	7,100	13.49%	41,398,000	Jun 30, 2024
UBS GROUP AG	0.02%	-	6,287	6,287	100.00%	4,357	Jun 30, 2024
SIMPLEX TRADING, LLC	0.03%	-	9,071	3,916	75.97%	6,000	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.00%	-	158	158	100.00%	109	Jun 30, 2024
STIFEL FINANCIAL CORP	0.03%	-	10,119	-	-	7,014	Jun 30, 2024
VANGUARD GROUP INC	2.39%	-	841,948	-	-	583,639	Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.07%	-	25,000	-	-	17,000	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	0.31%	0.00%	108,691	-	-	73,000	Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC	0.11%	0.00%	40,000	-	-	27,728	Jun 30, 2024
CALLAN CAPITAL, LLC	0.28%	0.01%	99,688	-	-	69,104	Jun 30, 2024
DECHENG CAPITAL LLC	12.61%	0.94%	4,447,308	-	-	3,082,874	Jun 30, 2024
COTA CAPITAL MANAGEMENT, LLC	1.59%	1.38%	562,278	-	-	389,771	Jun 30, 2024
NORTHERN TRUST CORP	0.10%	-	35,019	-30	-0.09%	24,275,000	Jun 30, 2024
WELLS FARGO & COMPANY/MN	0.00%	-	1,000	-151	-13.12%	693	Jun 30, 2024

As of Jun 30 2024, Equillium's largest institutional buyer is RENAISSANCE TECHNOLOGIES LLC. The company purchased 91.20K stocks of EQ, valued at $208.24K.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ADAR1 CAPITAL MANAGEMENT, LLC	0.40%	0.02%	140,775	-58,000	-29.18%	97,585	Jun 30, 2024
JPMORGAN CHASE & CO	0.00%	-	43	-50,000	-99.91%	30	Jun 30, 2024
AMERICAN CENTURY COMPANIES INC	-	-	-	-40,332	-100.00%	-	Jun 30, 2024
PRUDENTIAL FINANCIAL INC	-	-	-	-31,200	-100.00%	-	Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC	-	-	-	-15,500	-100.00%	-	Jun 30, 2024
MARSHALL WACE, LLP	-	-	-	-11,897	-100.00%	-	Jun 30, 2024
GROUND SWELL CAPITAL, LLC	-	-	-	-11,433	-100.00%	-	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	-	-	-	-7,359	-100.00%	-	Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC	0.03%	0.00%	8,800	-1,200	-12.00%	6,100	Jun 30, 2024
WELLS FARGO & COMPANY/MN	0.00%	-	1,000	-151	-13.12%	693	Jun 30, 2024
NORTHERN TRUST CORP	0.10%	-	35,019	-30	-0.09%	24,275,000	Jun 30, 2024
COTA CAPITAL MANAGEMENT, LLC	1.59%	1.38%	562,278	-	-	389,771	Jun 30, 2024
DECHENG CAPITAL LLC	12.61%	0.94%	4,447,308	-	-	3,082,874	Jun 30, 2024
CALLAN CAPITAL, LLC	0.28%	0.01%	99,688	-	-	69,104	Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC	0.11%	0.00%	40,000	-	-	27,728	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	0.31%	0.00%	108,691	-	-	73,000	Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.07%	-	25,000	-	-	17,000	Jun 30, 2024
VANGUARD GROUP INC	2.39%	-	841,948	-	-	583,639	Jun 30, 2024
STIFEL FINANCIAL CORP	0.03%	-	10,119	-	-	7,014	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.00%	-	158	158	100.00%	109	Jun 30, 2024

As of Jun 30 2024, Equillium's biggest institutional seller is ADAR1 CAPITAL MANAGEMENT, LLC. The company sold -58.00K shares of EQ, valued at $97.58K.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
DCF ADVISERS, LLC	0.09%	0.01%	32,962	32,962	100.00%	22,849	Jun 30, 2024
HRT FINANCIAL LP	0.09%	0.00%	30,506	30,506	100.00%	21,000	Jun 30, 2024
TRITONPOINT WEALTH, LLC	0.04%	0.00%	13,500	13,500	100.00%	9,358	Jun 30, 2024
UBS GROUP AG	0.02%	-	6,287	6,287	100.00%	4,357	Jun 30, 2024

Equillium's largest new institutional shareholder by number of shares is DCF ADVISERS, LLC, purchased 32.96K shares, valued at $22.85K, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
AMERICAN CENTURY COMPANIES INC	-	-	-	-40,332	-100.00%	-	Jun 30, 2024
PRUDENTIAL FINANCIAL INC	-	-	-	-31,200	-100.00%	-	Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC	-	-	-	-15,500	-100.00%	-	Jun 30, 2024
MARSHALL WACE, LLP	-	-	-	-11,897	-100.00%	-	Jun 30, 2024
GROUND SWELL CAPITAL, LLC	-	-	-	-11,433	-100.00%	-	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	-	-	-	-7,359	-100.00%	-	Jun 30, 2024

Equillium's largest sold out institutional shareholder by shares sold is AMERICAN CENTURY COMPANIES INC, sold -40.33K shares, valued at -, as of undefined.

Equillium Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
John Hancock Hedged Equity & Income Fund	0.46%	70,000	-	-	Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS	0.15%	76,466	-	-	Mar 31, 2024
BRIDGEWAY FUNDS INC	0.05%	123,500	-	-	Mar 28, 2024
FRANKLIN STRATEGIC SERIES	0.03%	259,471	-	-	Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS	0.02%	7,975	-	-	Mar 31, 2024
VICTORY PORTFOLIOS	0.01%	224,631	-	-	Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND	0.00%	44,238	-	-	Mar 31, 2024
USAA MUTUAL FUNDS TRUST	0.00%	744,947	-	-	Jan 31, 2024
VANGUARD INDEX FUNDS	0.00%	818,265	-237,394	-22.49%	Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST	0.00%	43,000	-	-	Mar 31, 2024
FIDELITY SELECT PORTFOLIOS	0.00%	77,800	-	-	Feb 29, 2024
FIDELITY CONCORD STREET TRUST	0.00%	158,077	-744	-0.47%	Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	0.00%	17,857	-	-	Mar 31, 2024
Invesco Exchange-Traded Fund Trust II	0.00%	149,844	-	-	Jan 31, 2024
Principal Exchange-Traded Funds	0.00%	5,388	-	-	Mar 31, 2024
VALIC Co I	0.00%	110,680	-	-	Feb 29, 2024
SCHWAB CAPITAL TRUST	0.00%	6,993	-	-	Feb 29, 2024
FIDELITY COMMONWEALTH TRUST	0.00%	310	-	-	Feb 29, 2024
Bridge Builder Trust	0.00%	354,934	-	-	Mar 31, 2024
ADVANCED SERIES TRUST	0.00%	221,660	-	-	Mar 28, 2024
Goldman Sachs Trust II	0.00%	47,090	-	-	Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC	0.00%	5,047	-	-	Jan 31, 2024
EQ ADVISORS TRUST	0.00%	2,605	-	-	Mar 31, 2024
Dimensional ETF Trust	0.00%	951	-	-	Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST	0.00%	4,000	-	-	Mar 31, 2024
MASTER INVESTMENT PORTFOLIO	0.00%	57	-	-	Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST	0.00%	835	-	-	Mar 31, 2024

Equillium's largest mutual fund holder by % of total assets is "John Hancock Hedged Equity & Income Fund", owning 70.00K shares, compromising 0.46% of its total assets.

Equillium Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	25	-16.67%
31 Mar, 24	30	25.00%
31 Dec, 23	24	-11.11%
30 Sep, 23	27	-3.57%
30 Jun, 23	28	-3.45%
31 Mar, 23	29	-14.71%
31 Dec, 22	34	6.25%
30 Sep, 22	32	28.00%
30 Jun, 22	25	-13.79%
31 Mar, 22	29	16.00%
31 Dec, 21	25	19.05%
30 Sep, 21	21	-19.23%
30 Jun, 21	26	-18.75%
31 Mar, 21	32	-15.79%
31 Dec, 20	38	31.03%
30 Sep, 20	29	45.00%
30 Jun, 20	20	17.65%
31 Mar, 20	17	-19.05%
31 Dec, 19	21	10.53%
30 Sep, 19	19	-17.39%
30 Jun, 19	23	-23.33%
31 Mar, 19	30	-
31 Dec, 18	30	-

As of 30 Jun 24, 25 institutions are holding Equillium's shares, representing a decrease of -16.67% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	7,062,498	-0.04%
31 Mar, 24	7,065,001	-6.46%
31 Dec, 23	7,552,694	-17.19%
30 Sep, 23	9,120,275	-8.05%
30 Jun, 23	9,919,159	-7.88%
31 Mar, 23	10,767,194	-11.84%
31 Dec, 22	12,212,736	-5.33%
30 Sep, 22	12,900,645	2.13%
30 Jun, 22	12,631,197	-0.78%
31 Mar, 22	12,730,301	77.04%
31 Dec, 21	7,190,676	-1.80%
30 Sep, 21	7,322,584	3.01%
30 Jun, 21	7,108,900	-6.46%
31 Mar, 21	7,599,991	10.85%
31 Dec, 20	6,856,257	-10.38%
30 Sep, 20	7,650,187	113.39%
30 Jun, 20	3,585,150	-12.37%
31 Mar, 20	4,091,351	-1.99%
31 Dec, 19	4,174,632	-2.86%
30 Sep, 19	4,297,744	-0.75%
30 Jun, 19	4,330,089	-4.80%
31 Mar, 19	4,548,197	0.02%
31 Dec, 18	4,547,385	-

Equillium (EQ) has 7.06M shares outstanding as of 30 Jun 24, down -0.04% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	20.03%	4.84%
31 Mar, 24	20.34%	4.34%
31 Dec, 23	21.65%	3.09%
30 Sep, 23	26.47%	3.19%
30 Jun, 23	28.82%	2.94%
31 Mar, 23	31.29%	2.39%
31 Dec, 22	36.21%	2.57%
30 Sep, 22	37.55%	2.77%
30 Jun, 22	36.83%	2.31%
31 Mar, 22	39.95%	6.41%
31 Dec, 21	24.96%	4.02%
30 Sep, 21	24.92%	4.17%
30 Jun, 21	24.45%	3.16%
31 Mar, 21	27.81%	3.62%
31 Dec, 20	27.72%	2.16%
30 Sep, 20	35.79%	8.72%
30 Jun, 20	20.26%	3.73%
31 Mar, 20	23.30%	4.04%
31 Dec, 19	24.02%	3.93%
30 Sep, 19	24.73%	3.98%
30 Jun, 19	24.92%	3.64%
31 Mar, 19	26.17%	1.88%
31 Dec, 18	37.30%	-

As of 30 Jun 24, Equillium is held by 20.03% institutional shareholders, representing a 4.84% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	11	-21.43%
31 Mar, 24	14	75.00%
31 Dec, 23	8	-
30 Sep, 23	8	-
30 Jun, 23	8	33.33%
31 Mar, 23	6	-66.67%
31 Dec, 22	18	38.46%
30 Sep, 22	13	116.67%
30 Jun, 22	6	-50.00%
31 Mar, 22	12	33.33%
31 Dec, 21	9	-
30 Sep, 21	9	-18.18%
30 Jun, 21	11	-15.38%
31 Mar, 21	13	-45.83%
31 Dec, 20	24	4.35%
30 Sep, 20	23	228.57%
30 Jun, 20	7	75.00%
31 Mar, 20	4	-60.00%
31 Dec, 19	10	42.86%
30 Sep, 19	7	-36.36%
30 Jun, 19	11	-21.43%
31 Mar, 19	14	-53.33%
31 Dec, 18	30	-

11 institutional shareholders have increased their position in EQ stock as of 30 Jun 24 compared to 14 in the previous quarter (a -21.43% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	4	-50.00%
31 Mar, 24	8	33.33%
31 Dec, 23	6	20.00%
30 Sep, 23	5	-
30 Jun, 23	5	-44.44%
31 Mar, 23	9	125.00%
31 Dec, 22	4	33.33%
30 Sep, 22	3	-50.00%
30 Jun, 22	6	-25.00%
31 Mar, 22	8	33.33%
31 Dec, 21	6	100.00%
30 Sep, 21	3	-50.00%
30 Jun, 21	6	-25.00%
31 Mar, 21	8	60.00%
31 Dec, 20	5	66.67%
30 Sep, 20	3	-62.50%
30 Jun, 20	8	33.33%
31 Mar, 20	6	-
31 Dec, 19	6	-25.00%
30 Sep, 19	8	-11.11%
30 Jun, 19	9	-18.18%
31 Mar, 19	11	-
31 Dec, 18	-	-

4 institutional shareholders have reduced their position in EQ stock as of 30 Jun 24 compared to 8 in the previous quarter (a -50.00% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	25	-16.67%	7,062,498	-0.04%	20.03%	4.84%	11	-21.43%	4	-50.00%
31 Mar, 24	30	25.00%	7,065,001	-6.46%	20.34%	4.34%	14	75.00%	8	33.33%
31 Dec, 23	24	-11.11%	7,552,694	-17.19%	21.65%	3.09%	8	-	6	20.00%
30 Sep, 23	27	-3.57%	9,120,275	-8.05%	26.47%	3.19%	8	-	5	-
30 Jun, 23	28	-3.45%	9,919,159	-7.88%	28.82%	2.94%	8	33.33%	5	-44.44%
31 Mar, 23	29	-14.71%	10,767,194	-11.84%	31.29%	2.39%	6	-66.67%	9	125.00%
31 Dec, 22	34	6.25%	12,212,736	-5.33%	36.21%	2.57%	18	38.46%	4	33.33%
30 Sep, 22	32	28.00%	12,900,645	2.13%	37.55%	2.77%	13	116.67%	3	-50.00%
30 Jun, 22	25	-13.79%	12,631,197	-0.78%	36.83%	2.31%	6	-50.00%	6	-25.00%
31 Mar, 22	29	16.00%	12,730,301	77.04%	39.95%	6.41%	12	33.33%	8	33.33%
31 Dec, 21	25	19.05%	7,190,676	-1.80%	24.96%	4.02%	9	-	6	100.00%
30 Sep, 21	21	-19.23%	7,322,584	3.01%	24.92%	4.17%	9	-18.18%	3	-50.00%
30 Jun, 21	26	-18.75%	7,108,900	-6.46%	24.45%	3.16%	11	-15.38%	6	-25.00%
31 Mar, 21	32	-15.79%	7,599,991	10.85%	27.81%	3.62%	13	-45.83%	8	60.00%
31 Dec, 20	38	31.03%	6,856,257	-10.38%	27.72%	2.16%	24	4.35%	5	66.67%
30 Sep, 20	29	45.00%	7,650,187	113.39%	35.79%	8.72%	23	228.57%	3	-62.50%
30 Jun, 20	20	17.65%	3,585,150	-12.37%	20.26%	3.73%	7	75.00%	8	33.33%
31 Mar, 20	17	-19.05%	4,091,351	-1.99%	23.30%	4.04%	4	-60.00%	6	-
31 Dec, 19	21	10.53%	4,174,632	-2.86%	24.02%	3.93%	10	42.86%	6	-25.00%
30 Sep, 19	19	-17.39%	4,297,744	-0.75%	24.73%	3.98%	7	-36.36%	8	-11.11%
30 Jun, 19	23	-23.33%	4,330,089	-4.80%	24.92%	3.64%	11	-21.43%	9	-18.18%
31 Mar, 19	30	-	4,548,197	0.02%	26.17%	1.88%	14	-53.33%	11	-
31 Dec, 18	30	-	4,547,385	-	37.30%	-	30	-	-	-

Equillium Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Jul 18, 2024	Keyes Jason A	officer	Chief Financial Officer	S-Sale	Sell	10,000	$0.87	$8.70K	67,720

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 18, 2024	Keyes Jason A	officer	Chief Financial Officer	S-Sale	Sell	10,000	$0.87	$8.70K	67,720
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	-	-	-	33,857
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	45,000	$2.45	$110.25K	-
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	40,000	$5.03	$201.20K	-
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	60,000	$3.86	$231.60K	-
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	40,000	$2.52	$100.80K	-
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	100,000	$1.06	$106.00K	-
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	100,000	$0.73	$73.00K	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 18, 2024	Keyes Jason A	officer	Chief Financial Officer	S-Sale	Sell	10,000	$0.87	$8.70K	67,720
May 23, 2024	DEMSKI MARTHA J	director	-	A-Award	Buy	20,000	$1.43	$28.60K	20,000
May 23, 2024	Pruzanski Mark	director	-	A-Award	Buy	20,000	$1.43	$28.60K	20,000
May 23, 2024	MANIAN BALA S	director	-	A-Award	Buy	20,000	$1.43	$28.60K	20,000
May 23, 2024	McDermott Charles Douglas	director	-	A-Award	Buy	20,000	$1.43	$28.60K	20,000
May 23, 2024	Xu Yu (Katherine)	director	-	A-Award	Buy	20,000	$1.43	$28.60K	20,000
May 23, 2024	Troupin Barbara	director	-	A-Award	Buy	20,000	$1.43	$28.60K	20,000
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	-	-	-	33,857
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	45,000	$2.45	$110.25K	-
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	40,000	$5.03	$201.20K	-
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	60,000	$3.86	$231.60K	-
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	40,000	$2.52	$100.80K	-
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	100,000	$1.06	$106.00K	-
Mar 08, 2024	Tom Penny	officer	Principal Accounting Officer		Sell	100,000	$0.73	$73.00K	-
Jan 03, 2024	BRADBURY DANIEL	director, 10 percent owner, officer	Executive Chairman	A-Award	Buy	50,000	$0.73	$36.50K	50,000
Jan 03, 2024	Steel Bruce D.	director, 10 percent owner, officer	President and CEO	A-Award	Buy	410,000	$0.73	$299.30K	410,000
Jan 03, 2024	Connelly Stephen	director, officer	Chief Scientific Officer	A-Award	Buy	175,000	$0.73	$127.75K	175,000
Jan 03, 2024	Rothman Joel	officer	Chief Development Officer	A-Award	Buy	175,000	$0.73	$127.75K	175,000
Jan 03, 2024	Rothman Joel	officer	Chief Development Officer	A-Award	Buy	8,804	$0.58	$5.11K	58,150
Jan 03, 2024	Rothman Joel	officer	Chief Development Officer	A-Award	Buy	15,000	$0.56	$8.40K	49,346

The last insider sell of Equillium's stock was made by Keyes Jason A on Jul 18 2024, selling 10,000 shares at $0.87 per share (valued at $8.70K).

Equillium Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	1	-
Q2 2024	6	-	-
Q1 2024	6	7	85.71%
Q4 2023	3	-	-
Q2 2023	9	-	-
Q1 2023	6	-	-
Q4 2022	2	-	-
Q3 2022	-	1	-
Q2 2022	10	2	500.00%
Q1 2022	8	-	-
Q4 2021	6	9	66.67%
Q3 2021	-	2	-
Q2 2021	12	12	100.00%
Q1 2021	7	5	140.00%
Q4 2020	2	2	100.00%
Q3 2020	-	2	-
Q2 2020	20	8	250.00%
Q1 2020	-	6	-
Q4 2019	5	-	-
Q3 2019	-	2	-

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Equillium's insiders, as of Q3 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	1	-
Q2 2024	-	-	-
Q1 2024	-	-	-
Q4 2023	-	-	-
Q2 2023	-	-	-
Q1 2023	-	-	-
Q4 2022	-	-	-
Q3 2022	-	1	-
Q2 2022	-	2	-
Q1 2022	-	-	-
Q4 2021	-	5	-
Q3 2021	-	2	-
Q2 2021	-	7	-
Q1 2021	-	-	-
Q4 2020	-	2	-
Q3 2020	-	2	-
Q2 2020	-	-	-
Q1 2020	-	2	-
Q4 2019	-	-	-
Q3 2019	-	2	-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Equillium's stocks.

Equillium Peer Ownership

Ticker	Company
GRCL	Gracell Biotechnologies Inc.
CUE	Cue Biopharma, Inc.
MNPR	Monopar Therapeutics Inc.
IKNA	Ikena Oncology, Inc.
BCAB	BioAtla, Inc.
EWTX	Edgewise Therapeutics, Inc.
SABS	SAB Biotherapeutics, Inc.
CVKD	Cadrenal Therapeutics, Inc. Common Stock
KTTA	Pasithea Therapeutics Corp.
HOOK	HOOKIPA Pharma Inc.
SPRO	Spero Therapeutics, Inc.
QNRX	Quoin Pharmaceuticals, Ltd.
LIAN	LianBio
BOLT	Bolt Biotherapeutics, Inc.
ANTX	AN2 Therapeutics, Inc.
JSPR	Jasper Therapeutics, Inc.
HOWL	Werewolf Therapeutics, Inc.
ANEB	Anebulo Pharmaceuticals, Inc.
TRVI	Trevi Therapeutics, Inc.
NLTX	Neurogene Inc.
CHRS	Coherus BioSciences, Inc.
LIFE	aTyr Pharma, Inc.
LYRA	Lyra Therapeutics, Inc.

EQ Ownership FAQ

Who Owns Equillium?

Equillium is owned by institutional shareholders (20.03%), insiders (36.25%), and public (43.72%). The largest institutional shareholder of Equillium is DECHENG CAPITAL LLC (12.61% of total shares) and the top mutual fund owner is John Hancock Hedged Equity & Income Fund (0.46% of total shares).

Who are the major institutional shareholders of Equillium?

Equillium's major institutional shareholders are DECHENG CAPITAL LLC, VANGUARD GROUP INC, COTA CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 18.06% of the company's share outstanding.

How many Equillium shareholders are there?

As of Jun 2024, there are 25 institutional shareholders of Equillium.

What percentage of Equillium is owned by DECHENG CAPITAL LLC?

DECHENG CAPITAL LLC owns 4.45M shares of Equillium, representing 12.61% of the company's total shares outstanding, valued at $3.08M (as of Jun 2024).

What percentage of Equillium is owned by VANGUARD GROUP INC?

As of Jun 2024, VANGUARD GROUP INC holds 841.95K shares of Equillium (EQ), compromising 2.39% of the company, valued at $583.64K.

What percentage of Equillium is owned by COTA CAPITAL MANAGEMENT, LLC?

COTA CAPITAL MANAGEMENT, LLC is the third largest holder of Equillium. The company owns 562.28K of the company's shares outstanding (worth $389.77K).