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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
–
536
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
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
FCM
Farallon Capital Management
San Francisco, California
$15.3B AUM
50.95%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
TCM
Tang Capital Management
San Diego, California
$1.97B AUM
125.1%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BCM
Bridgeway Capital Management
Houston, Texas
$4.97B AUM
44.96%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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