Latest Institutional Transactions on Equillium, Inc. (EQ)
This table provides information on the latest institutional transactions involving Equillium, Inc. (EQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.2KNew |
$9.06K - $16K
|
14.2K
$10.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
104New |
$66.6 - $118
|
104
$78
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
13.1K+ 207.79% |
$8.36K - $14.8K
|
19.4K
$14.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-133K- 94.8% |
$85.4K - $151K
|
7.32K
$5.49K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17.7KNew |
$11.3K - $20K
|
17.7K
$13.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$11.2K - $19.8K
|
17.5K
$13.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
309+ 195.57% |
$198 - $349
|
467
$350
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.59KNew |
$1.02K - $1.8K
|
1.59K
$1.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17KNew |
$10.9K - $19.2K
|
17K
$12.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.8K+ 6.92% |
$13.3K - $23.5K
|
321K
$241K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.4K- 40.79% |
$7.96K - $14.1K
|
18.1K
$13.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.8K- 5.47% |
$7.56K - $13.4K
|
204K
$153K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-8.9K- 98.14% |
$5.7K - $10.1K
|
169
$127
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
13.7K+ 87.82% |
$9.04K - $31.9K
|
29.3K
$22K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.9K+ 196.87% |
$19K - $67.2K
|
43.5K
$32.6K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.1K+ 13.49% |
$4.69K - $16.5K
|
59.7K
$44.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30- 0.09% |
$19.8 - $69.9
|
35K
$26.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
CALL |
-1.2K- 12.0% |
$792 - $2.8K
|
8.8K
$6.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-151- 13.12% |
$99.7 - $352
|
1K
$750
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.5K+ 905.43% |
$22.8K - $80.4K
|
38.3K
$28.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
13.5KNew |
$8.91K - $31.5K
|
13.5K
$10.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
33KNew |
$21.8K - $76.8K
|
33K
$24.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50K- 99.91% |
$33K - $117K
|
43
$32.3
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$11.3K - $46.5K
|
15.5K
$11.6K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.02K- 21.56% |
$1.48K - $6.07K
|
7.36K
$5.52K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-114- 79.72% |
$83.2 - $342
|
29
$21.8
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-62.7K- 99.51% |
$45.8K - $188K
|
306
$230
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
200New |
$146 - $600
|
200
$150
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.7K+ 246.81% |
$21.7K - $89.1K
|
41.8K
$31.3K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.9KNew |
$8.68K - $35.7K
|
11.9K
$8.92K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.2K- 52.29% |
$25K - $103K
|
31.2K
$23.4K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
40.3KNew |
$29.4K - $121K
|
40.3K
$30.2K
|
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
11.4KNew |
$8.35K - $34.3K
|
11.4K
$8.57K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1KNew |
$7.39K - $30.4K
|
10.1K
$7.59K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
109KNew |
$79.3K - $326K
|
109K
$81.5K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.02K+ 0.6% |
$3.66K - $15.1K
|
842K
$631K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-75K- 75.0% |
$54.8K - $225K
|
25K
$18.8K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.4K- 66.68% |
$23.7K - $36.6K
|
24.7K
$18.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Decheng Capital LLC
Menlo Park, CA |
BUY
|
- |
4.45MNew |
$2.13M - $3.29M
|
4.45M
$3.34M
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-4K- 3.86% |
$1.92K - $2.96K
|
99.7K
$74.8K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.66K+ 27.64% |
$6.24K - $7.79K
|
40K
$30K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
311K+ 351.63% |
$153K - $246K
|
400K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-616KClosed |
$302K - $486K
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.4K- 2.36% |
$4.7K - $10.4K
|
348K
$261K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.85M- 89.19% |
$1.6M - $3.54M
|
346K
$259K
|
|
|
Apr 07, 2023
Q1 2023
|
Capital Cs Group, LLC
|
SELL
|
- |
-5K- 20.83% |
$2.8K - $6.2K
|
19K
$14.3K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50- 7.69% |
$41.5 - $113
|
600
$450
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
19.3K+ 18.17% |
$16K - $43.6K
|
126K
$94.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.5KNew |
$12K - $32.7K
|
14.5K
$10.8K
|
|