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Get Institutions for : 
Equillium Inc (EQ)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
 7,652,837  
% of shares held : 
 30.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -1,474,237  
% of shares held change : 
   -5.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 112,052
 1.46%
 
Increased Positions :
4
 77,835
 1.02%
 
Unchanged Positions :
12
 6,575,978
 85.93%
 
Decreased Positions :
6
-535,393
-7%
 
Closed Positions :
5
-1,128,731
-14.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Decheng Capital LLC 9 - 2024-03-31 4,447,308 $10,273,000 0
   Decheng Capital Management III (Cayman) LLC 19 - 2023-09-30 4,447,308 $3,291,000 0
   VANGUARD GROUP INC 3605 - 2024-03-31 841,948 $1,945,000 5,018
   RENAISSANCE TECHNOLOGIES LLC 2879 - 2024-03-31 209,200 $483,000 -138,300
   GEODE CAPITAL MANAGEMENT LLC 3646 - 2024-03-31 199,728 $461,000 27,341
   ADAR1 Capital Management LLC 82 - 2024-03-31 198,775 $459,000 192,275
   Cota Capital Management LLC 11 - 2023-12-31 562,278 $407,000 0
   ACADIAN ASSET MANAGEMENT LLC 1153 *New 2024-03-31 108,691 $249,000 108,691
   CALLAN CAPITAL, LLC 253 - 2024-03-31 99,688 $230,000 0
   STATE STREET CORP 3801 - 2024-03-31 52,620 $122,000 -3,600
   J P MORGAN CHASE & CO 4419 - 2024-03-31 50,043 $116,000 -299,988
   JANE STREET GROUP LLC 4950 - 2024-03-31 41,756 $96,000 29,716
   AMERICAN CENTURY COMPANIES INC 2785 *New 2024-03-31 40,332 $93,000 40,332
   Integrated Wealth Concepts LLC 1566 - 2024-03-31 40,000 $92,000 0
   NORTHERN TRUST CORP 4130 - 2024-03-31 35,049 $81,000 -106
   PRUDENTIAL FINANCIAL INC 2557 - 2024-03-31 31,200 $72,000 -34,200
   COMMONWEALTH EQUITY SERVICES LLC. 3819 - 2024-03-31 25,000 $58,000 -75,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1149 *New 2024-03-31 15,500 $36,000 15,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5049 *New 2024-03-31 14,654 $34,000 14,654
   MARSHALL WACE LLP 2042 *New 2024-03-31 11,897 $27,000 11,897
   Ground Swell Capital LLC 51 *New 2024-03-31 11,433 $26,000 11,433
   STIFEL FINANCIAL CORP 3280 *New 2024-03-31 10,119 $23,000 10,119
   TOWER RESEARCH CAPITAL LLC 3169 - 2024-03-31 7,359 $17,000 -2,023
   SIMPLEX TRADING LLC 1827 - 2024-03-31 5,155 $11,000 5,155
   BLACKROCK INC. 4782 - 2024-03-31 3,811 $9,000 -12
   WELLS FARGO & CO/MN 5337 - 2024-03-31 1,151 $3,000 2
   CITADEL ADVISORS LLC 5684 - 2024-03-31 306 $1,000 -62,693
   GROUP ONE TRADING, L.P. 1689 *Closed 2024-03-31 0 $0 -200
   PROEQUITIES INC. 3643 - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4015 *Closed 2024-03-31 0 $0 -24,692
   Capital CS Group LLC 96 *Closed 2024-03-31 0 $0 -19,000
   TANG CAPITAL MANAGEMENT LLC 136 *Closed 2024-03-31 0 $0 -400,000
   BANK OF AMERICA CORP /DE/ 6749 *Closed 2024-03-31 0 $0 -12
   ROYAL BANK OF CANADA 6849 - 2024-03-31 29 $0 -114
  34 Records found
  1    
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