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Capital CS Group’s Equillium EQ Stock Holding History

Capital CS Group’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
2024
Q1 		– Sell
-19,000
Closed -$13.7K – 110
2023
Q4 		$13.7K Hold
19,000
– – 0.02% 74
2023
Q3 		$14.1K Hold
19,000
– – 0.02% 69
2023
Q2 		$14.3K Hold
19,000
– – 0.01% 79
2023
Q1 		$13.9K Sell
19,000
-5,000
-21% -$4.78K 0.01% 58
2022
Q4 		$25.4K Buy
+24,000
New +$38.5K 0.03% 48

Other funds holding EQ

DC
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital CS Group's EQ Position: Q1 2024 in Review

Capital CS Group sold out of Equillium (EQ) in Q1 2024, closing a stake of 19,000 shares — an estimated $13.7K sold.

Capital CS Group first reported a position in EQ in Q4 2022 and held it in 5 quarters. The position peaked at $25.4K in Q4 2022. 28 funds tracked by Wall St. Rank hold EQ as of Q1 2024.

  • Capital CS Group reported no remaining Equillium position as of Q1 2024 after selling out during the quarter.
  • Capital CS Group sold 19,000 Equillium shares in Q1 2024, an estimated $13.7K.
  • Capital CS Group first reported a position in Equillium in Q4 2022 and held it in 5 quarters.
  • Capital CS Group's Equillium position peaked at $25.4K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Equillium as of Q1 2024.

Based on Capital CS Group's 13F filing for Q1 2024, filed 11 Apr 2024.