Deutsche Bank

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	–	3742
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	–	4463
2019 Q4	$3K	Buy	+1,000	New	+$3.76K	﹤0.01%	4745
2019 Q3	–	Sell	-1,315	Closed	-$7K	–	4986
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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Tang Capital Management San Diego, California $1.97B AUM 125.1% 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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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