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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, Q4 2023

Institutional positions in Equillium, Inc. as of Dec 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
25
+1 vs. Q3 2023
Shares held
9.48M
+4.80M (+102.8%) vs. Q3 2023
Total value
$6.85M
+$3.39M (+98.0%) vs. Q3 2023
New holders
6
4 more added
Sold out
5
6 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: 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 holdersQ4 2023: 25 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 heldQ4 2023: $6.85M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Equillium, Inc.; share changes are against Q3 2023.

Institutions holding EQ in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Decheng Capital LLC4,447,308$3.22M0.90%+4,447,308New
Takeda Pharmaceutical Co Ltd1,824,977$1.31M0.40%+1,824,977New
Vanguard Group Inc836,930$605.1K0.00%00.0%Unchanged
Cota Capital Management, LLC562,278$406.5K0.17%00.0%Unchanged
Tang Capital Management LLC400,000$289.2K0.03%00.0%Unchanged
JPMorgan Chase & Co350,031$253.1K0.00%−523,578−59.9%Reduced
Renaissance Technologies LLC347,500$251.0K0.00%+54,209+18.5%Added
Geode Capital Management, LLC172,387$124.7K0.00%00.0%Unchanged
Callan Capital, LLC99,688$72.1K0.01%−4,000−3.9%Reduced
Commonwealth Equity Services, LLC100,000$72.0K0.00%+100,000New
Prudential Financial Inc65,400$47.3K0.00%+7,600+13.1%Added
Citadel Advisors LLC62,999$45.5K0.00%+16,016+34.1%Added
State Street Corp56,220$40.6K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC40,000$28.9K0.00%00.0%Unchanged
Northern Trust Corp35,155$25.4K0.00%00.0%Unchanged
Millennium Management LLC24,692$17.9K0.00%−1,146−4.4%Reduced
Capital CS Group, LLC19,000$13.7K0.02%00.0%Unchanged
Jane Street Group, LLC12,040$8.71K0.00%+12,040New
Tower Research Capital LLC (TRC)9,382$6.78K0.00%−510−5.2%Reduced
ADAR1 Capital Management, LLC6,500$4.70K0.00%+6,500New
BlackRock Inc.3,823$2.76K0.00%−6,003−61.1%Reduced
Wells Fargo & Company1,149$8310.00%+10+0.9%Added
Group One Trading, L.P.200$1450.00%00.0%Unchanged
Bank of America Corp12$90.00%+12New
Royal Bank of Canada143$00.00%−156−52.2%Reduced
Franklin Resources Inc0$00.00%−895,000−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−125,500−100.0%Sold out
DCF Advisers, LLC0$00.00%−69,871−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−36,287−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,073−100.0%Sold out
Decheng Capital Management III (Cayman), LLC––––Not filed