Dcf Advisers, LLC Equillium, Inc. Transaction History

Dcf Advisers, LLC

$185 Million
Q2 2024

A detailed history of Dcf Advisers, LLC transactions in Equillium, Inc. stock. As of the latest transaction made, Dcf Advisers, LLC holds 32,962 shares of EQ stock, worth $45,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,962

Holding current value

$45,157

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$0.66 - $2.33 $21,754 - $76,801	32,962 New	32,962 $22,000
Q3 2023 Nov 13, 2023	SELL	$0.72 - $0.9 $30,061 - $37,576	-41,752 Reduced 37.4%	69,871 $51,000
Q2 2023 Aug 09, 2023	SELL	$0.49 - $0.79 $22,246 - $35,866	-45,400 Reduced 28.91%	111,623 $83,000
Q1 2023 May 15, 2023	SELL	$0.56 - $1.24 $50,701 - $112,268	-90,539 Reduced 36.57%	157,023 $114,000
Q4 2022 Feb 13, 2023	BUY	$0.83 - $2.26 $11,424 - $31,106	13,764 Added 5.89%	247,562 $262,000
Q3 2022 Nov 14, 2022	BUY	$1.93 - $3.14 $231,158 - $376,080	119,771 Added 105.04%	233,798 $519,000
Q2 2022 Aug 11, 2022	SELL	$1.69 - $3.26 $87,264 - $168,333	-51,636 Reduced 31.17%	114,027 $233,000
Q1 2022 May 13, 2022	SELL	$2.99 - $4.19 $65,788 - $92,192	-22,003 Reduced 11.72%	165,663 $522,000
Q4 2021 Feb 10, 2022	BUY	$3.77 - $6.99 $7,540 - $13,980	2,000 Added 1.08%	187,666 $708,000
Q3 2021 Nov 15, 2021	BUY	$4.84 - $6.91 $523,339 - $747,164	108,128 Added 139.45%	185,666 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$5.11 - $7.64 $396,219 - $592,390	77,538 New	77,538 $457,000

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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