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Equillium, Inc.

EQ
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001746466

No open-market purchases or sales by Equillium, Inc. insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $133.0M in total; no superinvestor holds it.

13F holders, Q1 2023

Institutional positions in Equillium, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
28
−3 vs. Q4 2022
Shares held
10.8M
−1.45M (−11.8%) vs. Q4 2022
Total value
$7.86M
−$5.43M (−40.8%) vs. Q4 2022
New holders
3
3 more added
Sold out
6
9 more reduced

Compare with Q4 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2023: 28 institutions
Q1 2021: 33 institutionsQ2 2021: 28 institutionsQ3 2021: 22 institutionsQ4 2021: 26 institutionsQ1 2022: 30 institutionsQ2 2022: 25 institutionsQ3 2022: 30 institutionsQ4 2022: 31 institutionsQ1 2023: 28 institutionsQ2 2023: 27 institutionsQ3 2023: 25 institutionsQ4 2023: 25 institutionsQ1 2024: 28 institutionsQ2 2024: 25 institutionsQ3 2024: 26 institutionsQ4 2024: 26 institutionsQ1 2025: 24 institutionsQ2 2025: 27 institutionsQ3 2025: 40 institutionsQ4 2025: 36 institutionsQ1 2026: 50 institutionsQ2 2026: 60 institutions
Value heldQ1 2023: $7.86M
Q1 2021: $54.6MQ2 2021: $41.9MQ3 2021: $49.9MQ4 2021: $27.0MQ1 2022: $39.7MQ2 2022: $25.6MQ3 2022: $28.4MQ4 2022: $13.3MQ1 2023: $7.86MQ2 2023: $7.44MQ3 2023: $6.75MQ4 2023: $6.85MQ1 2024: $20.5MQ2 2024: $6.15MQ3 2024: $7.25MQ4 2024: $6.52MQ1 2025: $3.39MQ2 2025: $2.74MQ3 2025: $42.4MQ4 2025: $54.7MQ1 2026: $81.0MQ2 2026: $133.0M
Institutions holding EQ and their total value by quarter
QuarterHoldersValue
Q2 202660$133.0M
Q1 202650$81.0M
Q4 202536$54.7M
Q3 202540$42.4M
Q2 202527$2.74M
Q1 202524$3.39M
Q4 202426$6.52M
Q3 202426$7.25M
Q2 202425$6.15M
Q1 202428$20.5M
Q4 202325$6.85M
Q3 202325$6.75M
Q2 202327$7.44M
Q1 202328$7.86M
Q4 202231$13.3M
Q3 202230$28.4M
Q2 202225$25.6M
Q1 202230$39.7M
Q4 202126$27.0M
Q3 202122$49.9M
Q2 202128$41.9M
Q1 202133$54.6M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Equillium, Inc.; share changes are against Q4 2022.

Institutions holding EQ in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Decheng Capital Management III (Cayman), LLC4,447,308$3.25M1.31%00.0%Unchanged
JPMorgan Chase & Co1,619,000$1.18M0.00%+1,619,000New
Franklin Resources Inc895,000$653.4K0.00%00.0%Unchanged
Vanguard Group Inc844,905$616.8K0.00%00.0%Unchanged
Samsara BioCapital, LLC615,541$449.3K0.09%00.0%Unchanged
Cota Capital Management, LLC562,278$410.5K0.22%00.0%Unchanged
Deutsche Bank AG348,061$254.1K0.00%−8,400−2.4%Reduced
Victory Capital Management Inc345,861$252.5K0.00%−2,852,884−89.2%Reduced
Millennium Management LLC158,778$116.0K0.00%+158,778New
Geode Capital Management, LLC158,777$115.9K0.00%00.0%Unchanged
DCF Advisers, LLC157,023$114.6K0.08%−90,539−36.6%Reduced
Bridgeway Capital Management, LLC125,500$91.6K0.00%00.0%Unchanged
Callan Capital, LLC103,688$75.7K0.01%00.0%Unchanged
Tang Capital Management LLC88,568$64.7K0.01%+88,568New
State Street Corp56,220$41.0K0.00%00.0%Unchanged
BlackRock Inc.54,048$39.5K0.00%+1,313+2.5%Added
Renaissance Technologies LLC38,700$28.0K0.00%+16,200+72.0%Added
Northern Trust Corp35,155$25.7K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC31,339$23.0K0.00%00.0%Unchanged
Virtu Financial LLC18,724$14.0K0.00%−9,598−33.9%Reduced
Capital CS Group, LLC19,000$13.9K0.01%−5,000−20.8%Reduced
Citadel Advisors LLC17,593$12.8K0.00%−33,403−65.5%Reduced
Susquehanna International Group, LLP14,814$10.8K0.00%−18,524−55.6%Reduced
UBS Group AG6,043$4.41K0.00%−8,504−58.5%Reduced
Tower Research Capital LLC (TRC)3,445$3.00K0.00%−5,919−63.2%Reduced
Wells Fargo & Company1,131$8260.00%+2+0.2%Added
US Bancorp494$3610.00%00.0%Unchanged
Group One Trading, L.P.200$1460.00%00.0%Unchanged
True North Advisors, LLC0$00.00%−265,370−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−16,767−100.0%Sold out
Two Sigma Investments, LP0$00.00%−14,464−100.0%Sold out
Bank of America Corp0$00.00%−22−100.0%Sold out
Morgan Stanley0$00.00%−9−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−600−100.0%Sold out