Geode Capital Management, LLC Equillium, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Equillium, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 204,385 shares of EQ stock, worth $153,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,385

Previous 204,385 -0.0%

Holding current value

$153,288

Previous $169,000 4.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.64 - $1.13 $7,564 - $13,355	-11,819 Reduced 5.47%	204,385 $169,000
Q2 2024 Aug 09, 2024	BUY	$0.66 - $2.33 $10,874 - $38,389	16,476 Added 8.25%	216,204 $149,000
Q1 2024 May 13, 2024	BUY	$0.73 - $3.0 $19,958 - $82,023	27,341 Added 15.86%	199,728 $461,000
Q3 2023 Nov 13, 2023	BUY	$0.72 - $0.9 $9,799 - $12,249	13,610 Added 8.57%	172,387 $127,000
Q4 2022 Feb 13, 2023	SELL	$0.83 - $2.26 $309 - $842	-373 Reduced 0.23%	158,777 $174,000
Q2 2022 Aug 12, 2022	BUY	$1.69 - $3.26 $3,258 - $6,285	1,928 Added 1.23%	159,150 $324,000
Q1 2022 May 13, 2022	BUY	$2.99 - $4.19 $9,080 - $12,725	3,037 Added 1.97%	157,222 $495,000
Q3 2021 Nov 12, 2021	BUY	$4.84 - $6.91 $17,438 - $24,896	3,603 Added 2.39%	154,185 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$5.11 - $7.64 $109,916 - $164,336	21,510 Added 16.67%	150,582 $886,000
Q1 2021 May 12, 2021	BUY	$5.03 - $10.5 $322,926 - $674,100	64,200 Added 98.96%	129,072 $922,000
Q4 2020 Feb 12, 2021	BUY	$3.48 - $6.58 $66,412 - $125,572	19,084 Added 41.68%	64,872 $347,000
Q3 2020 Nov 13, 2020	BUY	$2.78 - $26.5 $127,290 - $1.21 Million	45,788 New	45,788 $264,000
Q2 2019 Aug 14, 2019	SELL	$5.28 - $8.2 $105,700 - $164,155	-20,019 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.84 - $12.02 $14,080 - $28,980	2,411 Added 13.69%	20,019 $160,000
Q4 2018 Feb 13, 2019	BUY	$6.32 - $19.44 $111,282 - $342,299	17,608 New	17,608 $143,000

Others Institutions Holding EQ

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Equillium, Inc. Transaction History