Equillium Ownership | Who Owns Equillium?


OverviewRevenueFinancialsChart

Equillium Ownership Summary


Equillium is owned by 19.46% institutional investors, 36.21% insiders, and 44.34% 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


TypeName% Inst% Insiders% Retail
StockEquillium19.46%36.21%44.34%
SectorHealthcare Stocks 49.73%8.84%41.43%
IndustryBiotech Stocks 47.04%8.74%44.21%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Decheng capital4.45M12.61%$3.08M
Vanguard group841.95K2.39%$583.64K
Cota capital management562.28K1.59%$389.77K
Renaissance300.40K0.85%$208.24K
Geode capital management216.20K0.61%$149.90K
Acadian asset management108.69K0.31%$73.00K
Callan capital99.69K0.28%$69.10K
State street59.72K0.17%$41.40K
Blackrock38.32K0.11%$26.56K
Northern trust35.02K0.10%$24.27K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Cota capital management562.28K1.38%$389.77K
Decheng capital4.45M0.94%$3.08M
Dcf advisers32.96K0.01%$22.85K
Callan capital99.69K0.01%$69.10K
Adar1 capital management8.80K0.00%$6.10K
Renaissance300.40K0.00%$208.24K
Acadian asset management108.69K0.00%$73.00K
Hrt financial lp30.51K0.00%$21.00K
Commonwealth equity services25.00K-$17.00K
Tritonpoint wealth---

Top Buyers

HolderShares% AssetsChange
Renaissance300.40K0.00%91.20K
Blackrock38.32K-34.51K
Dcf advisers32.96K0.01%32.96K
Hrt financial lp30.51K0.00%30.51K
Geode capital management216.20K-16.48K

Top Sellers

HolderShares% AssetsChange
Jpmorgan chase43.00--50.00K
Jane street group---41.76K
American century companies---40.33K
Integrated wealth concepts---40.00K
Prudential financial---31.20K

New Positions

HolderShares% AssetsChangeValue
Dcf advisers32.96K0.01%32.96K$22.85K
Hrt financial lp30.51K0.00%30.51K$21.00K
Ubs group6.29K-6.29K$4.36K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 202423-8.00%6,892,475-2.41%194.85%9-18.18%3-25.00%
Jun 30, 202425-16.67%7,062,498-0.04%204.84%11-21.43%4-50.00%
Mar 31, 20243025.00%7,065,001-6.46%204.34%1475.00%833.33%
Dec 31, 202324-11.11%7,552,694-17.19%213.09%8-620.00%
Sep 30, 202327-3.57%9,120,275-8.05%263.19%8-5-

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv570.84K1.61%-
Vanguard Institutional Extnd Mkt Idx Tr247.43K0.70%-
Fidelity Extended Market Index106.72K0.30%-6.63K
Fidelity Total Market Index35.36K0.10%-
iShares Micro-Cap ETF33.95K0.10%-
Mandarine Global Microcap G EUR26.50K0.07%-
Fidelity Series Total Market Index24.55K0.07%-5.64K
Fidelity Nasdaq Composite Index18.70K0.05%-
Vanguard Instl Ttl Stk Mkt Idx InstlPls17.86K0.05%-
Vanguard Instl Ttl Stck Mkt Idx Tr17.86K0.05%-

Recent Insider Transactions


DateNameRoleActivityValue
Nov 14, 2024Keyes Jason A Chief Financial OfficerSell$7.00K
Oct 28, 2024Zedelmayer Christine Sr. Vice President and COOSell$18.75K
Oct 28, 2024Tom Penny Principal Accounting OfficerSell$3.54K
Oct 25, 2024Tom Penny Principal Accounting OfficerSell$853.75
Sep 26, 2024Keyes Jason A Chief Financial OfficerSell$8.10K

Insider Transactions Trends


DateBuySell
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 19.46%, followed by 36.21% insiders and 44.33% retail investors. The average institutional ownership in Equillium's industry, Biotech Stocks , is 47.04%, 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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