Capstone Investment Advisors
EQ icon

Capstone Investment Advisors’s Equillium EQ Stock Holding History

Capstone Investment Advisors’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
-24,984
Closed -$134K – 1743
2020
Q4 		$134K Buy
+24,984
New +$131K ﹤0.01% 1516

Other funds holding EQ

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SB
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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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's EQ Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Equillium (EQ) in Q1 2021, closing a stake of 24,984 shares — an estimated $134K sold.

Capstone Investment Advisors first reported a position in EQ in Q4 2020 and held it in 1 quarter. The position peaked at $134K in Q4 2020. 33 funds tracked by Wall St. Rank hold EQ as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Equillium position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 24,984 Equillium shares in Q1 2021, an estimated $134K.
  • Capstone Investment Advisors first reported a position in Equillium in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Equillium position peaked at $134K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Equillium as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.