Ubs Group Ag Equillium, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Equillium, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 17,309 shares of EQ stock, worth $15,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,309

Previous 19,351 10.55%

Holding current value

$15,231

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.6 - $1.38 $1,225 - $2,817	-2,042 Reduced 10.55%	17,309 $13,000
Q3 2024 Nov 14, 2024	BUY	$0.64 - $1.13 $8,360 - $14,762	13,064 Added 207.79%	19,351 $16,000
Q2 2024 Aug 13, 2024	BUY	$0.66 - $2.33 $4,149 - $14,648	6,287 New	6,287 $4,000
Q1 2023 May 12, 2023	SELL	$0.56 - $1.24 $4,762 - $10,544	-8,504 Reduced 58.46%	6,043 $4,000
Q4 2022 Feb 08, 2023	BUY	$0.83 - $2.26 $10,278 - $27,987	12,384 Added 572.54%	14,547 $15,000
Q3 2022 Nov 10, 2022	BUY	$1.93 - $3.14 $3,016 - $4,907	1,563 Added 260.5%	2,163 $5,000
Q2 2022 Aug 10, 2022	SELL	$1.69 - $3.26 $2,095 - $4,042	-1,240 Reduced 67.39%	600 $1,000
Q1 2022 May 16, 2022	BUY	$2.99 - $4.19 $5,501 - $7,709	1,840 New	1,840 $6,000
Q3 2021 Nov 15, 2021	SELL	$4.84 - $6.91 $2,570 - $3,669	-531 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.11 - $7.64 $843 - $1,260	-165 Reduced 23.71%	531 $3,000
Q1 2021 May 12, 2021	SELL	$5.03 - $10.5 $121,454 - $253,533	-24,146 Reduced 97.2%	696 $5,000
Q4 2020 Feb 11, 2021	BUY	$3.48 - $6.58 $86,450 - $163,460	24,842 New	24,842 $133,000
Q3 2020 Nov 12, 2020	SELL	$2.78 - $26.5 $6,819 - $65,004	-2,453 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$2.34 - $3.53 $5,740 - $8,659	2,453 New	2,453 $7,000
Q1 2020 May 01, 2020	SELL	$2.3 - $5.5 $3,077 - $7,359	-1,338 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.0 - $5.0 $5,487 - $9,145	-1,829 Reduced 57.75%	1,338 $5,000
Q3 2019 Nov 14, 2019	BUY	$3.31 - $5.6 $7,493 - $12,678	2,264 Added 250.72%	3,167 $12,000
Q2 2019 Aug 14, 2019	BUY	$5.28 - $8.2 $4,767 - $7,404	903 New	903 $5,000
Q1 2019 May 14, 2019	SELL	$5.84 - $12.02 $11,154 - $22,958	-1,910 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.32 - $19.44 $12,071 - $37,130	1,910 New	1,910 $16,000

Others Institutions Holding EQ

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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About Equillium, Inc.

Ticker EQ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 34,352,100
Market Cap $30.2M
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...

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