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Asymmetry Capital Management’s Equillium EQ Stock Holding History

Asymmetry Capital Management’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
-143,543
Closed -$828K – 37
2020
Q3 		$828K Buy
+143,543
New +$1.16M 0.53% 33
2019
Q1 		– Sell
-60,882
Closed -$497K – 29
2018
Q4 		$497K Buy
+60,882
New +$846K 1.37% 20

Other funds holding EQ

Victory Capital Management
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.97B AUM 125.1% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asymmetry Capital Management's EQ Position: Q4 2020 in Review

Asymmetry Capital Management sold out of Equillium (EQ) in Q4 2020, closing a stake of 143,543 shares — an estimated $828K sold.

Asymmetry Capital Management first reported a position in EQ in Q4 2018 and held it in 2 quarters. The position peaked at $828K in Q3 2020. 41 funds tracked by Wall St. Rank hold EQ as of Q4 2020.

  • Asymmetry Capital Management reported no remaining Equillium position as of Q4 2020 after selling out during the quarter.
  • Asymmetry Capital Management sold 143,543 Equillium shares in Q4 2020, an estimated $828K.
  • Asymmetry Capital Management first reported a position in Equillium in Q4 2018 and held it in 2 quarters.
  • Asymmetry Capital Management's Equillium position peaked at $828K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Equillium as of Q4 2020.

Based on Asymmetry Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.