Concourse Financial Group Securities, Inc. Equillium, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$0.64 - $1.13 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.66 - $2.33 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.73 - $3.0 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.48 - $0.74 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.72 - $0.9 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.72 - $0.9 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.49 - $0.79 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.56 - $1.24 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.83 - $2.26 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$1.93 - $3.14 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$1.69 - $3.26 $0 - $0
Q1 2022 May 09, 2022	BUY	$2.99 - $4.19 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$3.77 - $6.99 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$4.84 - $6.91 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$5.11 - $7.64 $0 - $0
Q1 2021 May 13, 2021	BUY	$5.03 - $10.5 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$3.48 - $6.58 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$2.78 - $26.5 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$2.34 - $3.53 $0 - $0
Q1 2020 May 13, 2020	BUY	$2.3 - $5.5 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$3.0 - $5.0 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$3.31 - $5.6 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$5.28 - $8.2 $0 - $0
Q1 2019 May 15, 2019	BUY	$5.84 - $12.02 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$6.32 - $19.44 $0 - $0

Others Institutions Holding EQ

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

Decheng Capital LLC Menlo Park, CA

4.45M
Shares

$3.16 Million
0.88% of portfolio
Decheng Capital Management Iii (Cayman), LLC

4.45M
Shares

$3.16 Million
1.82% of portfolio
Vanguard Group Inc Valley Forge, PA

842K
Shares

$597,783
0.0% of portfolio
Cota Capital Management, LLC San Francisco, CA

562K
Shares

$399,217
1.86% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

321K
Shares

$228,032
0.0% of portfolio

View Full List

About Equillium, Inc.

Ticker EQ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 34,352,100
Market Cap $24.4M
Description
Equillium, Inc., a clinical-stage biotechnology company, develops and sells products to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders with unmet medical need. The company's lead product candidate is itolizumab (EQ001), a clinical-stage monoclonal antibody that targets the novel immune checkpoint receptor CD6, which i...

More about EQ

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