Equillium Ownership | Who Owns Equillium?
Equillium Ownership Summary
Equillium is owned by 24.47% institutional investors, 21.55% insiders, and 53.98% retail investors. Decheng capital is the largest institutional shareholder, holding 12.50% of EQ shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 1.60% of its assets in Equillium shares.
EQ Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Equillium | 24.47% | 21.55% | 53.98% |
| Sector | Healthcare Stocks | 487.91% | 11.08% | -398.99% |
| Industry | Biotech Stocks | 306.69% | 11.10% | -217.79% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Decheng capital | 4.45M | 12.50% | $1.40M |
| Takeda pharmaceutical | 1.82M | 5.13% | $575.23K |
| Vanguard group | 841.95K | 2.38% | $629.78K |
| Cota capital management | 562.28K | 1.58% | $177.23K |
| Renaissance | 261.40K | 0.74% | $195.58K |
| Geode capital management | 204.38K | 0.58% | $152.95K |
| Callan capital | 99.69K | 0.28% | $74.59K |
| State street | 59.72K | 0.17% | $44.68K |
| Susquehanna group, llp | 41.64K | 0.12% | $31.16K |
| Acadian asset management | 39.48K | 0.11% | $12.00K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Cota capital management | 562.28K | 100.00% | $177.23K |
| Takeda pharmaceutical | 1.82M | 2.94% | $575.23K |
| Decheng capital | 4.45M | 0.35% | $1.40M |
| Callan capital | 99.69K | 0.01% | $74.59K |
| Virtu financial | 15.69K | 0.00% | $12.00K |
| Apollon wealth management | 13.88K | 0.00% | $19.84K |
| Renaissance | 261.40K | 0.00% | $195.58K |
| Rise advisors | 263.00 | 0.00% | $376.00 |
| Tower research capital llc (trc) | 5.96K | 0.00% | $4.46K |
| Commonwealth equity services | - | - | - |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Susquehanna group, llp | 41.64K | - | 41.64K |
| Blackrock | 38.32K | - | 34.51K |
| Tower research capital llc (trc) | 5.96K | 0.00% | 5.96K |
| Virtu financial | 15.69K | 0.00% | 1.54K |
| Rise advisors | 263.00 | 0.00% | 263.00 |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Acadian asset management | 39.48K | - | -69.22K |
| Renaissance | 261.40K | 0.00% | -59.77K |
| American century companies | - | - | -40.33K |
| Integrated wealth concepts | - | - | -40.00K |
| Dcf advisers | - | - | -39.49K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Tower research capital llc (trc) | 5.96K | 0.00% | 5.96K | $4.46K |
| Rise advisors | 263.00 | 0.00% | 263.00 | $376.00 |
Sold Out
| Holder | Change |
|---|---|
| Lazard asset management | -1.59K |
| Simplex trading | -2.09K |
| Adar1 capital management | -7.32K |
| Citadel advisors | -10.00K |
| Ci private wealth | -11.00K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 27 | 17.39% | 8,709,052 | 38.84% | 24 | 7.88% | 14 | 75.00% | 6 | 20.00% |
| Mar 31, 2025 | 25 | -3.85% | 8,659,891 | -0.54% | 24 | 4.03% | 8 | -11.11% | 5 | -16.67% |
| Dec 31, 2024 | 12 | -47.83% | 3,030,505 | -56.03% | 8 | 2.26% | 6 | -33.33% | 2 | -33.33% |
| Sep 30, 2024 | 23 | -8.00% | 6,892,475 | -2.41% | 19 | 4.85% | 9 | -18.18% | 3 | -25.00% |
| Jun 30, 2024 | 25 | -16.67% | 7,062,498 | -0.04% | 20 | 4.84% | 11 | -21.43% | 4 | -50.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 570.84K | 1.60% | - |
| Vanguard Total Stock Mkt Idx Inv | 558.63K | 1.56% | -12.21K |
| Vanguard Institutional Extnd Mkt Idx Tr | 169.98K | 0.48% | -77.45K |
| abrdn Life Sciences Investors | 226.20K | 0.38% | 226.20K |
| Mandarine Global Microcap G EUR | 67.50K | 0.19% | 7.50K |
| Fidelity Extended Market Index | 99.14K | 0.17% | -698.00 |
| PGIM Quantitative Solutions US Micro Cap | 39.20K | 0.11% | 39.20K |
| iShares Micro-Cap ETF | 30.43K | 0.09% | - |
| Fidelity Total Market Index | 35.24K | 0.06% | - |
| Vanguard Instl Ttl Stck Mkt Idx Tr | 17.86K | 0.05% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jan 23, 2025 | Keyes Jason A | Chief Financial Officer | Sell | $6.50K |
| Nov 14, 2024 | Keyes Jason A | Chief Financial Officer | Sell | $7.00K |
| Oct 28, 2024 | Zedelmayer Christine | Sr. Vice President and COO | Sell | $18.75K |
| Oct 25, 2024 | Tom Penny | Principal Accounting Officer | Sell | $853.75 |
| Oct 28, 2024 | Tom Penny | Principal Accounting Officer | Sell | $3.54K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | - | 1 |
| 2024 Q4 | - | 4 |
| 2024 Q3 | - | 3 |
| 2024 Q2 | - | - |
EQ Ownership FAQ
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