Victory Capital Management Inc Equillium, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$0.56 - $1.24 $1.6 Million - $3.54 Million	-2,852,884 Reduced 89.19%	345,861 $252,000
Q4 2022 Feb 09, 2023	SELL	$0.83 - $2.26 $375,441 - $1.02 Million	-452,339 Reduced 12.39%	3,198,745 $3.39 Million
Q3 2022 Nov 02, 2022	BUY	$1.93 - $3.14 $142,574 - $231,961	73,873 Added 2.07%	3,651,084 $8.11 Million
Q2 2022 Aug 01, 2022	SELL	$1.69 - $3.26 $34,793 - $67,116	-20,588 Reduced 0.57%	3,577,211 $7.3 Million
Q1 2022 May 04, 2022	BUY	$2.99 - $4.19 $815,519 - $1.14 Million	272,749 Added 8.2%	3,597,799 $11.3 Million
Q4 2021 Feb 07, 2022	BUY	$3.77 - $6.99 $583,788 - $1.08 Million	154,851 Added 4.88%	3,325,050 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$4.84 - $6.91 $1.32 Million - $1.89 Million	273,324 Added 9.44%	3,170,199 $21.6 Million
Q2 2021 Aug 03, 2021	BUY	$5.11 - $7.64 $143,166 - $214,049	28,017 Added 0.98%	2,896,875 $17.1 Million
Q1 2021 May 04, 2021	BUY	$5.03 - $10.5 $3.16 Million - $6.61 Million	629,123 Added 28.09%	2,868,858 $20.5 Million
Q4 2020 Feb 01, 2021	SELL	$3.48 - $6.58 $398,717 - $753,896	-114,574 Reduced 4.87%	2,239,735 $12 Million
Q3 2020 Nov 09, 2020	BUY	$2.78 - $26.5 $1.74 Million - $16.6 Million	625,788 Added 36.2%	2,354,309 $13.6 Million
Q2 2020 Aug 07, 2020	SELL	$2.34 - $3.53 $1.1 Million - $1.66 Million	-469,517 Reduced 21.36%	1,728,521 $5.1 Million
Q1 2020 May 04, 2020	SELL	$2.3 - $5.5 $82,077 - $196,273	-35,686 Reduced 1.6%	2,198,038 $5.96 Million
Q4 2019 Feb 06, 2020	SELL	$3.0 - $5.0 $34,797 - $57,995	-11,599 Reduced 0.52%	2,233,724 $7.55 Million
Q4 2019 Feb 04, 2020	BUY	$3.0 - $5.0 $528,270 - $880,450	176,090 Added 8.51%	2,245,323 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$3.31 - $5.6 $1.99 Million - $3.36 Million	600,506 Added 40.89%	2,069,233 $7.86 Million
Q2 2019 Aug 15, 2019	BUY	$5.28 - $8.2 $767,426 - $1.19 Million	145,346 Added 10.98%	1,468,727 $8.31 Million
Q1 2019 May 03, 2019	BUY	$5.84 - $12.02 $530,225 - $1.09 Million	90,792 Added 7.37%	1,323,381 $10.6 Million
Q4 2018 Feb 05, 2019	BUY	$6.32 - $19.44 $7.79 Million - $24 Million	1,232,589 New	1,232,589 $10.1 Million

Others Institutions Holding EQ

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

Decheng Capital Management Iii (Cayman), LLC

4.45M
Shares

$3.34 Million
1.82% of portfolio
Decheng Capital LLC Menlo Park, CA

4.45M
Shares

$3.34 Million
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

842K
Shares

$631,461
0.0% of portfolio
Cota Capital Management, LLC San Francisco, CA

562K
Shares

$421,708
1.86% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

321K
Shares

$240,879
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 $25.8M
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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