BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Equillium EQ Stock Holding History

BNP Paribas Financial Markets’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
2022
Q2 		– Sell
-555
Closed -$1.75K – 4132
2022
Q1 		$1.75K Sell
555
-654
-54% -$2.39K ﹤0.01% 3918
2021
Q4 		$4.56K Buy
+1,209
New +$6.54K ﹤0.01% 3938
2020
Q3 		– Sell
-28
Closed -$83 – 4233
2020
Q2 		$83 Sell
28
-28
-50% -$80 ﹤0.01% 4220
2020
Q1 		$152 Hold
56
– – ﹤0.01% 4200
2019
Q4 		$189 Sell
56
-626
-92% -$2.35K ﹤0.01% 4312
2019
Q3 		$2.59K Hold
682
– – ﹤0.01% 4343
2019
Q2 		$3.86K Buy
+682
New +$4.29K ﹤0.01% 4271

Other funds holding EQ

DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
CCM
Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

BNP Paribas Financial Markets's EQ Position: Q2 2022 in Review

BNP Paribas Financial Markets sold out of Equillium (EQ) in Q2 2022, closing a stake of 555 shares — an estimated $1.75K sold.

BNP Paribas Financial Markets first reported a position in EQ in Q2 2019 and held it in 7 quarters. The position peaked at $4.56K in Q4 2021. 25 funds tracked by Wall St. Rank hold EQ as of Q2 2022.

  • BNP Paribas Financial Markets reported no remaining Equillium position as of Q2 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 555 Equillium shares in Q2 2022, an estimated $1.75K.
  • BNP Paribas Financial Markets first reported a position in Equillium in Q2 2019 and held it in 7 quarters.
  • BNP Paribas Financial Markets's Equillium position peaked at $4.56K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Equillium as of Q2 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.