Jim Simons Equillium, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Equillium, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 261,400 shares of EQ stock, worth $222,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,400

Previous 321,173 18.61%

Holding current value

$222,190

Previous $266,000 22.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$0.6 - $1.38 $35,863 - $82,486	-59,773 Reduced 18.61%	261,400 $206,000
Q3 2024 Nov 13, 2024	BUY	$0.64 - $1.13 $13,294 - $23,473	20,773 Added 6.92%	321,173 $266,000
Q2 2024 Aug 09, 2024	BUY	$0.66 - $2.33 $60,192 - $212,496	91,200 Added 43.59%	300,400 $207,000
Q1 2024 May 13, 2024	SELL	$0.73 - $3.0 $100,959 - $414,900	-138,300 Reduced 39.8%	209,200 $483,000
Q4 2023 Feb 13, 2024	BUY	$0.48 - $0.74 $26,020 - $40,114	54,209 Added 18.48%	347,500 $251,000
Q3 2023 Nov 14, 2023	SELL	$0.72 - $0.9 $71,236 - $89,046	-98,940 Reduced 25.22%	293,291 $217,000
Q2 2023 Aug 11, 2023	BUY	$0.49 - $0.79 $173,230 - $279,289	353,531 Added 913.52%	392,231 $294,000
Q1 2023 May 12, 2023	BUY	$0.56 - $1.24 $9,072 - $20,088	16,200 Added 72.0%	38,700 $28,000
Q4 2022 Feb 13, 2023	BUY	$0.83 - $2.26 $4,399 - $11,977	5,300 Added 30.81%	22,500 $24,000
Q3 2022 Nov 14, 2022	BUY	$1.93 - $3.14 $1,351 - $2,198	700 Added 4.24%	17,200 $38,000
Q2 2022 Aug 12, 2022	BUY	$1.69 - $3.26 $27,885 - $53,790	16,500 New	16,500 $34,000
Q1 2021 May 13, 2021	SELL	$5.03 - $10.5 $208,790 - $435,844	-41,509 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$3.48 - $6.58 $229,123 - $433,227	-65,840 Reduced 61.33%	41,509 $222,000
Q3 2020 Nov 13, 2020	BUY	$2.78 - $26.5 $20,016 - $190,800	7,200 Added 7.19%	107,349 $619,000
Q2 2020 Aug 13, 2020	BUY	$2.34 - $3.53 $92,902 - $140,148	39,702 Added 65.68%	100,149 $295,000
Q1 2020 May 14, 2020	BUY	$2.3 - $5.5 $81,436 - $194,738	35,407 Added 141.4%	60,447 $164,000
Q4 2019 Feb 13, 2020	BUY	$3.0 - $5.0 $75,120 - $125,200	25,040 New	25,040 $85,000

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 $29.2M
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...

More about EQ

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