Equillium Ownership | Who Owns Equillium?

Equillium Ownership Summary

Equillium is owned by 20.03% institutional investors, 36.21% insiders, and 43.76% retail investors. Decheng capital is the largest institutional shareholder, holding 12.61% of EQ shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.61% of its assets in Equillium shares.

EQ Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Equillium	20.03%	36.21%	43.76%
Sector	Healthcare Stocks	47.31%	8.01%	44.69%
Industry	Biotech Stocks	45.43%	7.81%	46.75%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Decheng capital	4.45M	12.61%	$3.08M
Vanguard group	841.95K	2.39%	$583.64K
Cota capital management	562.28K	1.59%	$389.77K
Renaissance	300.40K	0.85%	$208.24K
Geode capital management	216.20K	0.61%	$149.90K
Acadian asset management	108.69K	0.31%	$73.00K
Callan capital	99.69K	0.28%	$69.10K
State street	59.72K	0.17%	$41.40K
Blackrock	38.32K	0.11%	$26.56K
Northern trust	35.02K	0.10%	$24.27K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Cota capital management	562.28K	1.38%	$389.77K
Decheng capital	4.45M	0.94%	$3.08M
Dcf advisers	32.96K	0.01%	$22.85K
Callan capital	99.69K	0.01%	$69.10K
Adar1 capital management	8.80K	0.00%	$6.10K
Renaissance	300.40K	0.00%	$208.24K
Acadian asset management	108.69K	0.00%	$73.00K
Hrt financial lp	30.51K	0.00%	$21.00K
Commonwealth equity services	25.00K	-	$17.00K
Tritonpoint wealth	-	-	-

Top Buyers

Holder	Shares	% Assets	Change
Renaissance	300.40K	0.00%	91.20K
Blackrock	38.32K	-	34.51K
Dcf advisers	32.96K	0.01%	32.96K
Hrt financial lp	30.51K	0.00%	30.51K
Geode capital management	216.20K	-	16.48K

Top Sellers

Holder	Shares	% Assets	Change
Jpmorgan chase	43.00	-	-50.00K
Jane street group	-	-	-41.76K
American century companies	-	-	-40.33K
Integrated wealth concepts	-	-	-40.00K
Prudential financial	-	-	-31.20K

New Positions

Holder	Shares	% Assets	Change	Value
Dcf advisers	32.96K	0.01%	32.96K	$22.85K
Hrt financial lp	30.51K	0.00%	30.51K	$21.00K
Ubs group	6.29K	-	6.29K	$4.36K

Sold Out

Holder	Change
Tower research capital llc (trc)	-7.36K
Citadel advisors	-10.00K
Ground swell capital	-11.43K
Marshall wace, llp	-11.90K
Tritonpoint wealth	-13.50K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	25	-16.67%	7,062,498	-0.04%	20	4.84%	11	-21.43%	4	-50.00%
Mar 31, 2024	30	25.00%	7,065,001	-6.46%	20	4.34%	14	75.00%	8	33.33%
Dec 31, 2023	24	-11.11%	7,552,694	-17.19%	21	3.09%	8	-	6	20.00%
Sep 30, 2023	27	-3.57%	9,120,275	-8.05%	26	3.19%	8	-	5	-
Jun 30, 2023	28	-3.45%	9,919,159	-7.88%	28	2.94%	8	33.33%	5	-44.44%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	570.84K	1.61%	-
Vanguard Institutional Extnd Mkt Idx Tr	247.43K	0.70%	-
Fidelity Extended Market Index	106.72K	0.30%	-6.63K
Fidelity Total Market Index	35.36K	0.10%	-
iShares Micro-Cap ETF	33.95K	0.10%	-
Mandarine Global Microcap G EUR	26.50K	0.07%	-
Fidelity Series Total Market Index	24.55K	0.07%	-5.64K
Fidelity Nasdaq Composite Index	18.70K	0.05%	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	17.86K	0.05%	-
Vanguard Instl Ttl Stck Mkt Idx Tr	17.86K	0.05%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 14, 2024	Keyes Jason A	Chief Financial Officer	Sell	$7.00K
Oct 28, 2024	Zedelmayer Christine	Sr. Vice President and COO	Sell	$18.75K
Oct 28, 2024	Tom Penny	Principal Accounting Officer	Sell	$3.54K
Oct 25, 2024	Tom Penny	Principal Accounting Officer	Sell	$853.75
Sep 26, 2024	Keyes Jason A	Chief Financial Officer	Sell	$8.10K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	4
2024 Q3	-	3
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	-	-

EQ Ownership FAQ

Who Owns Equillium?

Equillium shareholders are primarily institutional investors at 20.03%, followed by 36.21% insiders and 43.76% retail investors. The average institutional ownership in Equillium's industry, Biotech Stocks , is 45.43%, which Equillium falls below.

Who owns the most shares of Equillium?

Equillium’s largest shareholders are Decheng capital (4.45M shares, 12.61%), Vanguard group (841.95K shares, 2.39%), and Cota capital management (562.28K shares, 1.59%). Together, they hold 16.60% of Equillium’s total shares outstanding.

Does Blackrock own Equillium?

Yes, BlackRock owns 0.11% of Equillium, totaling 38.32K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 26.56K$. In the last quarter, BlackRock increased its holdings by 34.51K shares, a 905.43% change.

Who is Equillium’s biggest shareholder by percentage of total assets invested?

Cota capital management is Equillium’s biggest shareholder by percentage of total assets invested, with 1.38% of its assets in 562.28K Equillium shares, valued at 389.77K$.

Who is the top mutual fund holder of Equillium shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Equillium shares, with 1.61% of its total shares outstanding invested in 570.84K Equillium shares.

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