Geode Capital Management, LLC Equillium, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Equillium, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 204,385 shares of EQ stock, worth $124,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,385

Previous 216,204 5.47%

Holding current value

$124,674

Previous $149,000 13.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.64 - $1.13 $7,564 - $13,355	-11,819 Reduced 5.47%	204,385 $169,000
Q2 2024 Aug 09, 2024	BUY	$0.66 - $2.33 $10,874 - $38,389	16,476 Added 8.25%	216,204 $149,000
Q1 2024 May 13, 2024	BUY	$0.73 - $3.0 $19,958 - $82,023	27,341 Added 15.86%	199,728 $461,000
Q3 2023 Nov 13, 2023	BUY	$0.72 - $0.9 $9,799 - $12,249	13,610 Added 8.57%	172,387 $127,000
Q4 2022 Feb 13, 2023	SELL	$0.83 - $2.26 $309 - $842	-373 Reduced 0.23%	158,777 $174,000
Q2 2022 Aug 12, 2022	BUY	$1.69 - $3.26 $3,258 - $6,285	1,928 Added 1.23%	159,150 $324,000
Q1 2022 May 13, 2022	BUY	$2.99 - $4.19 $9,080 - $12,725	3,037 Added 1.97%	157,222 $495,000
Q3 2021 Nov 12, 2021	BUY	$4.84 - $6.91 $17,438 - $24,896	3,603 Added 2.39%	154,185 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$5.11 - $7.64 $109,916 - $164,336	21,510 Added 16.67%	150,582 $886,000
Q1 2021 May 12, 2021	BUY	$5.03 - $10.5 $322,926 - $674,100	64,200 Added 98.96%	129,072 $922,000
Q4 2020 Feb 12, 2021	BUY	$3.48 - $6.58 $66,412 - $125,572	19,084 Added 41.68%	64,872 $347,000
Q3 2020 Nov 13, 2020	BUY	$2.78 - $26.5 $127,290 - $1.21 Million	45,788 New	45,788 $264,000
Q2 2019 Aug 14, 2019	SELL	$5.28 - $8.2 $105,700 - $164,155	-20,019 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.84 - $12.02 $14,080 - $28,980	2,411 Added 13.69%	20,019 $160,000
Q4 2018 Feb 13, 2019	BUY	$6.32 - $19.44 $111,282 - $342,299	17,608 New	17,608 $143,000

Others Institutions Holding EQ

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Equillium, Inc.

Ticker EQ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 34,352,100
Market Cap $21M
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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Geode Capital Management, LLC Equillium, Inc. Transaction History