Equillium Ownership 2024 | Who Owns Equillium Now?
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
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
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).