Bank of New York Mellon
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Bank of New York Mellon’s Equillium EQ Stock Holding History

Bank of New York Mellon’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
-15,261
Closed -$82K – 4332
2020
Q4 		$82K Buy
+15,261
New +$79.7K ﹤0.01% 4101
2019
Q2 		– Sell
-12,376
Closed -$99K – 4229
2019
Q1 		$99K Buy
+12,376
New +$102K ﹤0.01% 4005

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 $1.03B AUM 214.94% 1-Year Est. Return
Franklin Resources
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's EQ Position: Q1 2021 in Review

Bank of New York Mellon sold out of Equillium (EQ) in Q1 2021, closing a stake of 15,261 shares — an estimated $82K sold.

Bank of New York Mellon first reported a position in EQ in Q1 2019 and held it in 2 quarters. The position peaked at $99K in Q1 2019. 33 funds tracked by Wall St. Rank hold EQ as of Q1 2021.

  • Bank of New York Mellon reported no remaining Equillium position as of Q1 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 15,261 Equillium shares in Q1 2021, an estimated $82K.
  • Bank of New York Mellon first reported a position in Equillium in Q1 2019 and held it in 2 quarters.
  • Bank of New York Mellon's Equillium position peaked at $99K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Equillium as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.