Deutsche Bank’s Equillium EQ Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-348,061	Closed	-$261K	–	3738
2023 Q2	$261K	Hold	348,061	–	–	﹤0.01%	2733
2023 Q1	$254K	Sell	348,061 -8,400	-2%	-$8.04K	﹤0.01%	2892
2022 Q4	$378K	Hold	356,461	–	–	﹤0.01%	2595
2022 Q3	$791K	Hold	356,461	–	–	﹤0.01%	2112
2022 Q2	$727K	Hold	356,461	–	–	﹤0.01%	2372
2022 Q1	$1.12M	Hold	356,461	–	–	﹤0.01%	2271
2021 Q4	$1.34M	Hold	356,461	–	–	﹤0.01%	2253
2021 Q3	$2.43M	Hold	356,461	–	–	﹤0.01%	1955
2021 Q2	$2.1M	Buy	356,461 +6,461	+2%	+$40.7K	﹤0.01%	2179
2021 Q1	$2.5M	Buy	+350,000	New	+$2.51M	﹤0.01%	2003
2020 Q1	–	Sell	-1,000	Closed	-$3K	–	4460
2019 Q4	$3K	Buy	+1,000	New	+$3.76K	﹤0.01%	4745
2019 Q3	–	Sell	-1,315	Closed	-$7K	–	4985
2019 Q2	$7K	Sell	1,315 -5,318	-80%	-$33.4K	﹤0.01%	5037
2019 Q1	$52K	Sell	6,633 -224	-3%	-$1.84K	﹤0.01%	4542
2018 Q4	$54K	Buy	+6,857	New	+$95.3K	﹤0.01%	4454

Other funds holding EQ

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.2B AUM 156.35% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Deutsche Bank's EQ Position: Q3 2023 in Review

Deutsche Bank sold out of Equillium (EQ) in Q3 2023, closing a stake of 348,061 shares — an estimated $261K sold.

Deutsche Bank first reported a position in EQ in Q4 2018 and held it in 14 quarters. The position peaked at $2.5M in Q1 2021. 25 funds tracked by Wall St. Rank hold EQ as of Q3 2023.

Deutsche Bank reported no remaining Equillium position as of Q3 2023 after selling out during the quarter.
Deutsche Bank sold 348,061 Equillium shares in Q3 2023, an estimated $261K.
Deutsche Bank first reported a position in Equillium in Q4 2018 and held it in 14 quarters.
Deutsche Bank's Equillium position peaked at $2.5M in Q1 2021.
25 funds tracked by Wall St. Rank held Equillium as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.