Tower Research Capital LLC (Trc) Equillium, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.73 - $3.0 $1,476 - $6,069	-2,023 Reduced 21.56%	7,359 $16,000
Q4 2023 Feb 13, 2024	SELL	$0.48 - $0.74 $244 - $377	-510 Reduced 5.16%	9,382 $6,000
Q3 2023 Nov 14, 2023	SELL	$0.72 - $0.9 $1,891 - $2,364	-2,627 Reduced 20.98%	9,892 $7,000
Q2 2023 Aug 14, 2023	BUY	$0.49 - $0.79 $4,446 - $7,168	9,074 Added 263.4%	12,519 $9,000
Q1 2023 May 09, 2023	SELL	$0.56 - $1.24 $3,314 - $7,339	-5,919 Reduced 63.21%	3,445 $3,000
Q4 2022 Feb 10, 2023	BUY	$0.83 - $2.26 $511 - $1,392	616 Added 7.04%	9,364 $10,000
Q3 2022 Nov 10, 2022	BUY	$1.93 - $3.14 $8,086 - $13,156	4,190 Added 91.93%	8,748 $19,000
Q2 2022 Aug 15, 2022	SELL	$1.69 - $3.26 $1,750 - $3,377	-1,036 Reduced 18.52%	4,558 $9,000
Q1 2022 May 12, 2022	BUY	$2.99 - $4.19 $6,332 - $8,874	2,118 Added 60.93%	5,594 $18,000
Q4 2021 Feb 14, 2022	BUY	$3.77 - $6.99 $13,104 - $24,297	3,476 New	3,476 $13,000
Q3 2021 Nov 15, 2021	SELL	$4.84 - $6.91 $803 - $1,147	-166 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.11 - $7.64 $12,131 - $18,137	-2,374 Reduced 93.46%	166 $1,000
Q1 2021 May 17, 2021	SELL	$5.03 - $10.5 $19,959 - $41,664	-3,968 Reduced 60.97%	2,540 $18,000
Q4 2020 Feb 16, 2021	BUY	$3.48 - $6.58 $22,647 - $42,822	6,508 New	6,508 $35,000
Q3 2020 Nov 16, 2020	SELL	$2.78 - $26.5 $10,500 - $100,090	-3,777 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$2.34 - $3.53 $226 - $342	-97 Reduced 2.5%	3,777 $11,000
Q1 2020 May 15, 2020	SELL	$2.3 - $5.5 $5,099 - $12,193	-2,217 Reduced 36.4%	3,874 $10,000
Q4 2019 Feb 07, 2020	BUY	$3.0 - $5.0 $17,502 - $29,170	5,834 Added 2270.04%	6,091 $20,000
Q3 2019 Nov 05, 2019	SELL	$3.31 - $5.6 $11,240 - $19,017	-3,396 Reduced 92.96%	257 $1,000
Q2 2019 Aug 13, 2019	BUY	$5.28 - $8.2 $6,526 - $10,135	1,236 Added 51.14%	3,653 $21,000
Q1 2019 May 14, 2019	SELL	$5.84 - $12.02 $33,585 - $69,127	-5,751 Reduced 70.41%	2,417 $19,000
Q4 2018 Feb 14, 2019	BUY	$6.32 - $19.44 $51,621 - $158,785	8,168 New	8,168 $67,000

Others Institutions Holding EQ

# of Institutions

Shares Held

11.5M

Call Options Held

38.1K

Put Options Held

Decheng Capital LLC Menlo Park, CA

4.45M
Shares

$6.09 Million
0.94% of portfolio
Decheng Capital Management Iii (Cayman), LLC

4.45M
Shares

$6.09 Million
1.82% of portfolio
Vanguard Group Inc Valley Forge, PA

842K
Shares

$1.15 Million
0.0% of portfolio
Cota Capital Management, LLC San Francisco, CA

562K
Shares

$770,320
1.37% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

300K
Shares

$411,548
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 $47.1M
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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