Atom Investors’s Equillium EQ Stock Holding History

Atom Investors’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
2021 Q1	–	Sell	-12,683	Closed	-$68K	–	297
2020 Q4	$68K	Buy	+12,683	New	+$66.3K	0.01%	352
2019 Q2	–	Sell	-11,935	Closed	-$95K	–	468
2019 Q1	$95K	Sell	11,935 -87,259	-88%	-$719K	0.01%	491
2018 Q4	$809K	Buy	+99,194	New	+$1.38M	0.08%	372

Other funds holding EQ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atom Investors's EQ Position: Q1 2021 in Review

Atom Investors sold out of Equillium (EQ) in Q1 2021, closing a stake of 12,683 shares — an estimated $68K sold.

Atom Investors first reported a position in EQ in Q4 2018 and held it in 3 quarters. The position peaked at $809K in Q4 2018. 33 funds tracked by Wall St. Rank hold EQ as of Q1 2021.

Atom Investors reported no remaining Equillium position as of Q1 2021 after selling out during the quarter.
Atom Investors sold 12,683 Equillium shares in Q1 2021, an estimated $68K.
Atom Investors first reported a position in Equillium in Q4 2018 and held it in 3 quarters.
Atom Investors's Equillium position peaked at $809K in Q4 2018.
33 funds tracked by Wall St. Rank held Equillium as of Q1 2021.

Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.