Bridgeway Capital Management’s Equillium EQ Stock Holding History

Bridgeway 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
2023 Q4	–	Sell	-125,500	Closed	-$92.9K	–	1377
2023 Q3	$92.9K	Hold	125,500	–	–	﹤0.01%	1241
2023 Q2	$94.1K	Hold	125,500	–	–	﹤0.01%	1266
2023 Q1	$91.6K	Hold	125,500	–	–	﹤0.01%	1253
2022 Q4	$138K	Buy	125,500 +19,300	+18%	+$31K	﹤0.01%	1168
2022 Q3	$236K	Hold	106,200	–	–	0.01%	1104
2022 Q2	$217K	Hold	106,200	–	–	0.01%	1077
2022 Q1	$335K	Hold	106,200	–	–	0.01%	1044
2021 Q4	$398K	Hold	106,200	–	–	0.01%	1040
2021 Q3	$724K	Sell	106,200 -35,000	-25%	-$206K	0.01%	925
2021 Q2	$832K	Buy	141,200 +39,200	+38%	+$247K	0.01%	917
2021 Q1	$729K	Hold	102,000	–	–	0.01%	978
2020 Q4	$546K	Buy	102,000 +25,000	+32%	+$131K	0.01%	917
2020 Q3	$444K	Buy	77,000 +2,000	+3%	+$16.2K	0.01%	947
2020 Q2	$221K	Buy	+75,000	New	+$213K	﹤0.01%	1124

Other funds holding EQ

Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

TPC

Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bridgeway Capital Management's EQ Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Equillium (EQ) in Q4 2023, closing a stake of 125,500 shares — an estimated $92.9K sold.

Bridgeway Capital Management first reported a position in EQ in Q2 2020 and held it in 14 quarters. The position peaked at $832K in Q2 2021. 25 funds tracked by Wall St. Rank hold EQ as of Q4 2023.

Bridgeway Capital Management reported no remaining Equillium position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 125,500 Equillium shares in Q4 2023, an estimated $92.9K.
Bridgeway Capital Management first reported a position in Equillium in Q2 2020 and held it in 14 quarters.
Bridgeway Capital Management's Equillium position peaked at $832K in Q2 2021.
25 funds tracked by Wall St. Rank held Equillium as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.