Equillium Inc (EQ) Ownership

1.69 ↓0.12 (-6.63%)

As of April 26, 2024, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Decheng Capital LLC is the biggest individual institutional holder of Equillium Inc (EQ), owning a total of 4.4 million shares. Combined, the top 38 institutional holders of EQ own 29.71% of the company with a total of 10.4 million shares.

In the latest ownership report on December 31st 2023, the top 38 institutional holders increased their combined ownership of EQ by 4.1 million shares. 7 institutions bought 4,627,667 total additional shares and increased their ownership by an average of 4.64%. However 5 institutions sold 535,237 total shares and decreased their ownership by an average of 26.89%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Equillium increased by a net total of 4,092,430 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Decheng Capital LLC	12.663%	0.000%	4,447,308	4,447,308	2023-12-31
Vanguard Group Inc	2.383%	0.000%	836,930	0	2023-12-31
Cota Capital Management, LLC	1.601%	0.000%	562,278	0	2023-12-31
JPMorgan Chase & Co	0.997%	-59.933%	350,031	-523,578	2023-12-31
Renaissance Technologies Corp	0.990%	18.483%	347,500	54,209	2023-12-31
Geode Capital Management, LLC	0.491%	0.000%	172,387	0	2023-12-31
Commonwealth Equity Services Inc	0.285%	0.000%	100,000	100,000	2023-12-31
Callan Capital, LLC	0.284%	-3.858%	99,688	-4,000	2023-12-31
Prudential Financial Inc	0.186%	13.149%	65,400	7,600	2023-12-31
State Street Corporation	0.160%	0.000%	56,220	0	2023-12-31
Integrated Wealth Concepts LLC	0.114%	0.000%	40,000	0	2023-12-31
Northern Trust Corp	0.100%	0.000%	35,155	0	2023-12-31
Millennium Management LLC	0.070%	-4.435%	24,692	-1,146	2023-12-31
Capital CS Group, LLC	0.054%	0.000%	19,000	0	2023-12-31
JANE STREET GROUP, LLC	0.034%	0.000%	12,040	12,040	2023-12-31
Tower Research Capital LLC	0.027%	-5.156%	9,382	-510	2023-12-31
ADAR1 Capital Management LLC	0.019%	0.000%	6,500	6,500	2023-12-31
BlackRock Inc	0.011%	-61.093%	3,823	-6,003	2023-12-31
Wells Fargo & Co	0.003%	0.878%	1,149	10	2023-12-31
Group One Trading, LP	0.001%	0.000%	200	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Decheng Capital LLC	12.663%	0.000%	4,447,308	4,447,308	2023-12-31
Franklin Resources Inc	2.549%	0.000%	895,000	0	2023-09-30
Vanguard Group Inc	2.383%	0.000%	836,930	0	2023-12-31
Samsara BioCapital, LLC	1.789%	0.000%	615,541	0	2023-03-31
Cota Capital Management, LLC	1.601%	0.000%	562,278	0	2023-12-31
TANG CAPITAL MANAGEMENT LLC	1.139%	0.000%	400,000	0	2023-09-30
JPMorgan Chase & Co	0.997%	-59.933%	350,031	-523,578	2023-12-31
Deutsche Bank AG	0.991%	0.000%	348,061	0	2023-06-30
Renaissance Technologies Corp	0.990%	18.483%	347,500	54,209	2023-12-31
Victory Capital Management Inc.	1.005%	-89.188%	345,861	-2,852,884	2023-03-31
True North Advisors LLC	0.771%	50.513%	265,370	89,060	2022-12-31
Geode Capital Management, LLC	0.491%	0.000%	172,387	0	2023-12-31
Bridgeway Capital Management, LLC	0.357%	0.000%	125,500	0	2023-09-30
Commonwealth Equity Services Inc	0.285%	0.000%	100,000	100,000	2023-12-31
Callan Capital, LLC	0.284%	-3.858%	99,688	-4,000	2023-12-31
DCF Advisers, LLC	0.199%	-37.405%	69,871	-41,752	2023-09-30
Prudential Financial Inc	0.186%	13.149%	65,400	7,600	2023-12-31
State Street Corporation	0.160%	0.000%	56,220	0	2023-12-31
Citadel Advisors Llc	0.134%	0.710%	46,983	331	2023-09-30
Integrated Wealth Concepts LLC	0.114%	0.000%	40,000	0	2023-12-31
TWO SIGMA SECURITIES, LLC	0.103%	0.000%	36,287	36,287	2023-09-30
Northern Trust Corp	0.100%	0.000%	35,155	0	2023-12-31
Millennium Management LLC	0.070%	-4.435%	24,692	-1,146	2023-12-31
Capital CS Group, LLC	0.054%	0.000%	19,000	0	2023-12-31
Virtu Financial LLC	0.054%	-33.889%	18,724	-9,598	2023-03-31
Dimensional Fund Advisors, Inc.	0.049%	-14.297%	16,767	-2,797	2022-12-31
Susquehanna International Group, LLP	0.043%	-55.564%	14,814	-18,524	2023-03-31
United Capital Financial Advisers Inc	0.039%	0.000%	13,500	0	2022-09-30
JANE STREET GROUP, LLC	0.034%	0.000%	12,040	12,040	2023-12-31
Tower Research Capital LLC	0.027%	-5.156%	9,382	-510	2023-12-31
ADAR1 Capital Management LLC	0.019%	0.000%	6,500	6,500	2023-12-31
BlackRock Inc	0.011%	-61.093%	3,823	-6,003	2023-12-31
SIMPLEX TRADING, LLC	0.006%	0.145%	2,073	3	2023-09-30
Kistler-Tiffany Companies, LLC	0.006%	0.000%	2,000	2,000	2022-09-30
Wells Fargo & Co	0.003%	0.878%	1,149	10	2023-12-31
Rockefeller Capital Management L.P.	0.002%	-13.333%	650	-100	2022-06-30
Royal Bank of Canada	0.001%	-35.974%	299	-168	2023-09-30
Group One Trading, LP	0.001%	0.000%	200	0	2023-12-31

Mutual Fund Ownership

Victory RS Small Cap Growth CIT N is the biggest individual fund holder of Equillium Inc (EQ), owning a total of 1.4 million shares. Combined, the top 46 mutual fund holders of EQ own 27.52% of the company with a total of 9.5 million shares.

In the latest ownership report on February 29th 2024, the top 46 fund holders increased their combined ownership of EQ by 2 thousand shares. 1 funds bought 1,418 total additional shares and increased their ownership by an average of 0.59%. However 1 funds sold 3,600 total shares and decreased their ownership by an average of 46.75%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Equillium decreased by a net total of -2,182 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.625%	0.000%	570,835	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.694%	0.585%	243,830	1,418	2024-02-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	17,857	0	2024-02-29
Vanguard U.S. Eq Idx £ Acc	0.017%	0.000%	5,826	0	2024-02-29
State St US Extended Mkt Indx NL Cl C	0.012%	-46.753%	4,100	-3,600	2024-02-29
State St US Ttl Mkt Indx SL Cl I	0.006%	0.000%	2,100	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Victory RS Small Cap Growth CIT N	4.045%	-14.733%	1,391,951	-240,503	2022-12-31
Victory RS Small Cap Growth A	4.045%	-14.733%	1,391,951	-240,503	2022-12-31
Victory Science & Technology	2.919%	1.254%	1,004,361	12,440	2023-03-31
USAA Science & Technology	2.882%	2.194%	991,921	21,296	2022-12-31
Vanguard Total Stock Mkt Idx Inv	1.625%	0.000%	570,835	0	2024-02-29
Franklin Biotechnology Discv A(acc)USD	1.469%	-14.022%	516,040	-84,160	2023-10-31
DWS Biotech LC	1.038%	0.002%	356,467	6	2022-11-30
DWS ESG Biotech LC	1.007%	0.000%	348,069	1	2023-06-30
Bridge Builder Small/Mid Cap Growth	0.844%	-18.193%	290,362	-64,572	2023-01-31
Franklin Biotechnology Discovery A	0.739%	-11.984%	259,471	-35,329	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.694%	0.585%	243,830	1,418	2024-02-29
Vanguard Extended Market Index Investor	0.701%	0.000%	242,412	0	2023-08-31
JNL Multi-Manager Small Cap Growth A	0.699%	-11.956%	240,679	-32,684	2022-12-31
Victory RS Science and Technology A	0.653%	-5.379%	224,631	-12,770	2023-03-31
RS Science And Technology Composite	0.653%	-5.379%	224,631	-12,770	2023-03-31
AST Small-Cap Growth	0.527%	-24.827%	181,340	-59,890	2023-01-31
AST Small Cap Growth Opportunities	0.466%	0.000%	160,520	0	2022-08-31
Bridgeway Ultra-Small Company Market	0.352%	0.000%	123,500	0	2023-09-30
Bayview US Bio Venture MF	0.345%	5.859%	121,230	6,710	2023-02-09
Fidelity® Extended Market Index	0.290%	0.000%	101,767	0	2023-11-30
Fidelity Extended Market Index	0.289%	0.000%	101,512	0	2024-01-31
Victory RS Small Cap Growth Eq VIP Ser I	0.211%	-11.682%	72,630	-9,607	2022-12-31
iShares Micro-Cap ETF	0.160%	0.000%	55,116	0	2023-06-21
GSF II GS Mlt-Mgr US Sm Cp Eq I USD Acc	0.128%	-18.193%	43,869	-9,756	2023-01-31
Fidelity Total Market Index	0.062%	0.000%	21,675	0	2024-01-31
Fidelity® Total Market Index	0.062%	0.000%	21,675	0	2023-11-30
Fidelity Nasdaq Composite Index	0.053%	0.000%	18,701	0	2024-01-31
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	18,701	0	2023-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.051%	0.000%	17,857	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	0.051%	-96.872%	17,857	-552,978	2023-10-31
NT Ext Equity Mkt Idx Fd - NL	0.048%	0.000%	16,896	0	2023-12-31
Fidelity Series Total Market Index	0.048%	0.000%	16,678	0	2024-01-31
Fidelity® Series Total Market Index	0.048%	0.000%	16,678	0	2023-11-30
Northern Trust Extended Eq Market Idx	0.047%	0.000%	16,380	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.047%	0.000%	16,380	0	2023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.039%	0.185%	13,570	25	2023-12-31
Spartan Total Market Index Pool E	0.025%	0.000%	8,774	0	2024-01-31
SSgA U.S. Extended Market Index Class I	0.022%	0.000%	7,700	0	2023-12-31
iShares Core S&P Total US Stock Mkt ETF	0.017%	0.000%	6,038	0	2023-11-30
Vanguard U.S. Eq Idx £ Acc	0.017%	0.000%	5,826	0	2024-02-29
Spartan Extended Market Index Pool E	0.014%	0.000%	4,944	0	2024-01-31
State St US Extended Mkt Indx NL Cl C	0.012%	-46.753%	4,100	-3,600	2024-02-29
SSgA U.S. Total Market Index Strategy	0.006%	-2.245%	2,221	-51	2023-12-31
State St US Ttl Mkt Indx SL Cl I	0.006%	0.000%	2,100	0	2024-02-29
State St US Ttl Mkt Indx SL SF Cl II	0.006%	0.000%	2,100	0	2023-11-30
Northern Trust Wilshire 5000	0.005%	0.000%	1,743	0	2023-12-31