Alyeska Investment Group
EQ icon

Alyeska Investment Group’s Equillium EQ Stock Holding History

Alyeska Investment Group’s Portfolio EQ Stock Details EQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-153,091
Closed -$883K – 535
2020
Q3 		$883K Sell
153,091
-97,816
-39% -$792K 0.01% 398
2020
Q2 		$740K Sell
250,907
-35,273
-12% -$100K 0.01% 416
2020
Q1 		$776K Sell
286,180
-6,189
-2% -$26.6K 0.02% 315
2019
Q4 		$988K Buy
292,369
+151,109
+107% +$569K 0.01% 326
2019
Q3 		$537K Buy
141,260
+50,000
+55% +$215K 0.01% 354
2019
Q2 		$517K Buy
+91,260
New +$574K 0.01% 403

Other funds holding EQ

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group's EQ Position: Q4 2020 in Review

Alyeska Investment Group sold out of Equillium (EQ) in Q4 2020, closing a stake of 153,091 shares — an estimated $883K sold.

Alyeska Investment Group first reported a position in EQ in Q2 2019 and held it in 6 quarters. The position peaked at $988K in Q4 2019. 41 funds tracked by Wall St. Rank hold EQ as of Q4 2020.

  • Alyeska Investment Group reported no remaining Equillium position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 153,091 Equillium shares in Q4 2020, an estimated $883K.
  • Alyeska Investment Group first reported a position in Equillium in Q2 2019 and held it in 6 quarters.
  • Alyeska Investment Group's Equillium position peaked at $988K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Equillium as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.