Who Owns Equillium Stock?
NASDAQ: EQHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 65.76%
- Held by insiders
- 16.00%
- Institutional holders
- 63
- Institutions 65.8%
- Insiders 16.0%
- Public and other 18.2%
Who owns Equillium stock?
Institutional investors own about 65.8% of Equillium's shares, spread across 63 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 16.00% of EQ.
The largest institutional holders are Jupiter Topco LLC (10.24%), Decheng Capital LLC (7.01%) and Affinity Asset Advisors, Llc (6.47%). Together, the top 10 institutions control 54.2% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their EQ positions and 0 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of EQ
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Jupiter Topco LLC | 6.49M | 10.24% | +100.0% |
| Decheng Capital LLC | 4.45M | 7.01% | 0.0% |
| Affinity Asset Advisors, Llc | 4.10M | 6.47% | +234.3% |
| Adar1 Capital Management, LLC | 3.76M | 5.93% | +0.9% |
| Aberdeen Group plc | 3.63M | 5.73% | +8.3% |
| Woodline Partners LP | 3.50M | 5.52% | 0.0% |
| RA Capital Management, L.P. | 3.10M | 4.88% | 0.0% |
| Stempoint Capital LP | 2.02M | 3.18% | +100.0% |
| Vanguard Capital Management LLC | 1.82M | 2.87% | +2.1% |
| Eversept Partners, LP | 1.52M | 2.40% | +1.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of EQ
| Fund | Shares | % Held |
|---|---|---|
| abrdn Life Sciences Investors | 3.63M | 5.73% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.40M | 2.21% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 344.49K | 0.54% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 162.85K | 0.26% |
| iShares Trust-iShares Micro-Cap ETF | 153.08K | 0.24% |
| American Century ETF Trust-Avantis U.S. Small Cap Equity ETF | 75.41K | 0.12% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 54.68K | 0.09% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 47.47K | 0.07% |
| Invesco Exch-Trd Fd. TRT II-Invesco NASDAQ Future Gen 200 ETF | 38.52K | 0.06% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 36.68K | 0.06% |
Frequently asked questions
Who is the largest shareholder of Equillium?
Jupiter Topco LLC is the largest institutional shareholder of EQ, owning 10.24% of shares outstanding (6.49M shares) as of its latest 13F filing.
What percentage of Equillium is owned by institutions?
Institutions own about 65.8% of EQ shares and 78.3% of the public float.
How much of Equillium do insiders own?
Insiders, such as officers and directors, own about 16.00% of EQ shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.